Tecan Group AG Statistics
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Tecan Group AG (TECN) Stock Statistics & Valuation Metrics
Total Valuation
Tecan Group AG has a market cap or net worth of CHF 3.30B. The enterprise value is CHF 2.00B.
- Market Cap
- CHF 3.30B
- Enterprise Value
- CHF 2.00B
Share Statistics
Tecan Group AG has 12,825,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,825,883
- Owned by Insiders
- ―
- Owned by Institutions
- 17.66%
Financial Efficiency
Tecan Group AG’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.78%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 1.78%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 294.16K
- Profits Per Employee
- -36.88K
- Employee Count
- 3,000
- Asset Turnover
- 0.52
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Tecan Group AG is -28.19. Tecan Group AG’s PEG ratio is 0.11.
- PE Ratio
- -28.19
- PS Ratio
- 3.77
- PB Ratio
- 2.86
- Price to FCF
- 55.62
- Price to Operating Cash Flow
- 33.65
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Tecan Group AG had revenue of 882.48M and earned -110.65M in profits. Earnings per share was -8.74.
- Revenue
- 882.48M
- Gross Profit
- 280.19M
- Operating Income
- 25.24M
- Pretax Income
- -101.26M
- Net Income
- -110.65M
- EBITDA
- 86.23M
- Earnings Per Share (EPS)
- -8.74
Cash Flow
In the last 12 months, operating cash flow was 95.13M and capital expenditures -36.10M, giving a free cash flow of 59.02M billion.
- Operating Cash Flow
- 95.13M
- Free Cash Flow
- 59.02M
- Free Cash Flow per Share
- 4.76
Dividends & Yields
Tecan Group AG pays an annual dividend of CHF 3.00, resulting in a dividend yield of 1.16%
- Dividend Per Share
- CHF 3.00
- Dividend Yield
- 1.16%
- Payout Ratio
- 43.48%
- Free Cash Flow Yield
- 1.79%
- Earnings Yield
- -3.62%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 90.11%
- 50-Day Moving Average
- 228.11
- 200-Day Moving Average
- 169.42
- Relative Strength Index (RSI)
- 61.74
- Average Volume (3m)
- 71.84K
Important Dates
Tecan Group AG upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Apr 17, 2026
Financial Position
Tecan Group AG as a current ratio of 2.46, with Debt / Equity ratio of 18.96%
- Current Ratio
- 2.46
- Quick Ratio
- 1.73
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 7.60
Taxes
In the past 12 months, Tecan Group AG has paid 9.40M in taxes.
- Income Tax
- 9.40M
- Effective Tax Rate
- -0.09
Enterprise Valuation
Tecan Group AG EV to EBITDA ratio is 34.53, with an EV/FCF ratio of 57.36.
- EV to Sales
- 3.89
- EV to EBITDA
- 34.53
- EV to Free Cash Flow
- 57.36
- EV to Operating Cash Flow
- 35.59
Balance Sheet
Tecan Group AG has CHF 224.63M in cash and marketable securities with CHF 214.32M in debt, giving a net cash position of CHF 10.31M billion.
- Cash & Marketable Securities
- CHF 224.63M
- Total Debt
- CHF 214.32M
- Net Cash
- CHF 10.31M
- Net Cash Per Share
- CHF 0.80
- Tangible Book Value Per Share
- CHF 23.25
Margins
Gross margin is 34.06%, with operating margin of 4.60%, and net profit margin of -13.36%.
- Gross Margin
- 34.06%
- Operating Margin
- 4.60%
- Pretax Margin
- -12.48%
- Net Profit Margin
- -13.36%
- EBITDA Margin
- 11.26%
- EBIT Margin
- 4.60%
Analyst Forecast
The average price target for Tecan Group AG is CHF 253.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 253.20
- Price Target Upside
- 1.71% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -3.98%
- EPS Growth Forecast
- -284.91%
Scores
- Smart Score
- ―
- AI Score
- 63
