Tecan Group AG (0QLN) Financial Statements
Tecan Group AG Financial Overview
Tecan Group AG's market cap is currently $3.17B. The company's EPS TTM is $-9.16; its P/E ratio is -26.96; and it has a dividend yield of 1.22%. Tecan Group AG is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is $3.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 882.48M | $ 934.28M | $ 1.07B | $ 1.14B | $ 946.62M |
| Gross Profit | $ 280.19M | $ 320.60M | $ 390.47M | $ 405.32M | $ 388.02M |
| Operating Income | $ 25.24M | $ 75.57M | $ 135.97M | $ 145.95M | $ 141.13M |
| EBITDA | $ 86.23M | $ 147.80M | $ 205.57M | $ 210.85M | $ 201.22M |
| Net Income | $ -110.65M | $ 67.66M | $ 132.07M | $ 121.13M | $ 121.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 311.37M | $ 406.01M | $ 366.42M | $ 293.24M | $ 241.91M |
| Total Assets | $ 1.70B | $ 2.12B | $ 2.07B | $ 2.16B | $ 2.04B |
| Total Debt | $ 218.32M | $ 321.35M | $ 316.09M | $ 307.68M | $ 313.66M |
| Net Debt | $ 41.95M | $ 167.15M | $ 183.13M | $ 196.24M | $ 192.65M |
| Total Liabilities | $ 546.60M | $ 686.15M | $ 725.06M | $ 776.40M | $ 800.26M |
| Stockholders' Equity | $ 1.15B | $ 1.44B | $ 1.35B | $ 1.36B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 102.67M | $ 117.86M | $ 125.63M | $ 91.24M | $ 126.12M |
| Operating Cash Flow | $ 137.98M | $ 148.54M | $ 160.57M | $ 127.47M | $ 165.84M |
| Investing Cash Flow | $ 76.50M | $ -48.61M | $ -84.23M | $ -88.22M | $ -651.95M |
| Financing Cash Flow | $ -187.48M | $ -81.30M | $ -50.57M | $ -47.82M | $ 458.53M |
Currency in CHF
