Tecan Group AG(TCHBF)
$313.75+-1.50 (+0.20%)
TCHBF
Tecan Group AG financials statements
$313.75
At close:+-1.50 (+0.20%)
Tecan Group AG (TCHBF) Financial Statements
23 Followers
Tecan Group AG Financial Overview
Tecan Group AG's market cap is currently CHF4.02B. The company's EPS TTM is CHF-9.16; its P/E ratio is -28.21; and it has a dividend yield of 0.60%. Tecan Group AG is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is CHF4.49. 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 | CHF 882.48M | CHF 934.28M | CHF 1.07B | CHF 1.14B | CHF 946.62M |
| Gross Profit | CHF 280.19M | CHF 320.60M | CHF 390.47M | CHF 405.32M | CHF 388.02M |
| Operating Income | CHF 25.24M | CHF 75.57M | CHF 135.97M | CHF 145.95M | CHF 141.13M |
| EBITDA | CHF 86.23M | CHF 147.80M | CHF 205.57M | CHF 210.85M | CHF 201.22M |
| Net Income | CHF -110.65M | CHF 67.66M | CHF 132.07M | CHF 121.13M | CHF 121.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 311.37M | CHF 406.01M | CHF 366.42M | CHF 293.24M | CHF 241.91M |
| Total Assets | CHF 1.70B | CHF 2.12B | CHF 2.07B | CHF 2.16B | CHF 2.04B |
| Total Debt | CHF 218.32M | CHF 321.35M | CHF 316.09M | CHF 307.68M | CHF 313.66M |
| Net Debt | CHF 41.95M | CHF 167.15M | CHF 183.13M | CHF 196.24M | CHF 192.65M |
| Total Liabilities | CHF 546.60M | CHF 686.15M | CHF 725.06M | CHF 776.40M | CHF 800.26M |
| Stockholders' Equity | CHF 1.15B | CHF 1.44B | CHF 1.35B | CHF 1.36B | CHF 1.22B |
| Cash Flow | |||||
| Free Cash Flow | CHF 102.67M | CHF 117.86M | CHF 125.63M | CHF 91.24M | CHF 126.12M |
| Operating Cash Flow | CHF 137.98M | CHF 148.54M | CHF 160.57M | CHF 127.47M | CHF 165.84M |
| Investing Cash Flow | CHF 76.50M | CHF -48.61M | CHF -84.23M | CHF -88.22M | CHF -651.95M |
| Financing Cash Flow | CHF -187.48M | CHF -81.30M | CHF -50.57M | CHF -47.82M | CHF 458.53M |
Currency in CHF
