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Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
US Market
TCHBF
Tecan Group AG
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Tecan Group AG (TCHBF) Ratios

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Tecan Group AG Ratios

TCHBF's free cash flow for Q2 2026 was CHF0.34. For the 2026 fiscal year, TCHBF's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.32 2.46 1.61 2.86 2.39
Quick Ratio
 1.54 1.73 1.18 2.01 1.50
Cash Ratio
 0.44 0.61 0.29 0.45 0.33
Solvency Ratio
 -0.11 -0.09 0.20 0.28 0.24
Operating Cash Flow Ratio
 0.34 0.48 0.28 0.54 0.38
Short-Term Operating Cash Flow Coverage
 182.94 0.00 0.59 26.76K 204.29
Net Current Asset Value
CHF 122.66MCHF 165.15MCHF 170.15MCHF 125.52MCHF 27.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.15 0.14
Debt-to-Equity Ratio
 0.19 0.19 0.22 0.23 0.23
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.00 0.16 0.16
Financial Leverage Ratio
 1.47 1.47 1.48 1.54 1.59
Debt Service Coverage Ratio
 25.12 23.14 0.54 152.35 90.24
Interest Coverage Ratio
 13.02 7.60 27.84 102.08 98.88
Debt to Market Cap
 0.06 0.09 0.10 0.06 0.05
Interest Debt Per Share
 17.54 17.51 25.38 24.86 24.31
Net Debt to EBITDA
 0.92 0.49 1.13 0.89 0.93
Profitability Margins
Gross Profit Margin
34.06%31.75%34.32%36.34%35.42%
EBIT Margin
4.60%2.86%8.72%12.58%12.58%
EBITDA Margin
11.26%9.77%15.82%19.13%18.43%
Operating Profit Margin
4.60%2.86%8.09%12.66%12.76%
Pretax Profit Margin
-12.48%-11.47%8.38%12.45%12.45%
Net Profit Margin
-13.36%-12.54%7.24%12.29%10.59%
Continuous Operations Profit Margin
-13.36%-12.54%7.24%12.29%10.59%
Net Income Per EBT
107.05%109.28%86.44%98.71%85.01%
EBT Per EBIT
-271.11%-401.14%103.58%98.41%97.62%
Return on Assets (ROA)
-7.06%-6.52%3.19%6.37%5.61%
Return on Equity (ROE)
-10.25%-9.61%4.71%9.79%8.92%
Return on Capital Employed (ROCE)
2.93%1.79%4.75%7.65%8.00%
Return on Invested Capital (ROIC)
2.91%1.78%3.53%7.50%6.75%
Return on Tangible Assets
-14.21%-12.50%6.43%12.55%47.10%
Earnings Yield
-4.81%-6.80%2.62%3.01%2.31%
Efficiency Ratios
Receivables Turnover
 4.42 5.33 4.77 5.53 5.84
Payables Turnover
 23.95 21.65 18.26 17.45 21.56
Inventory Turnover
 2.63 2.83 2.66 2.69 2.46
Fixed Asset Turnover
 6.97 6.65 6.34 7.40 7.66
Asset Turnover
 0.53 0.52 0.44 0.52 0.53
Working Capital Turnover Ratio
 2.19 2.36 2.13 2.10 2.75
Cash Conversion Cycle
 206.42 180.44 193.59 180.80 194.09
Days of Sales Outstanding
 82.63 68.48 76.49 65.96 62.54
Days of Inventory Outstanding
 139.03 128.82 137.09 135.75 148.48
Days of Payables Outstanding
 15.24 16.86 19.99 20.92 16.93
Operating Cycle
 221.66 197.30 213.58 201.72 211.02
Cash Flow Ratios
Operating Cash Flow Per Share
 7.67 10.90 11.64 12.57 10.02
Free Cash Flow Per Share
 4.76 8.11 9.23 9.84 7.18
CapEx Per Share
 2.91 2.79 2.40 2.74 2.85
Free Cash Flow to Operating Cash Flow
 0.62 0.74 0.79 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 1.30 1.88 2.15 2.23 1.77
Capital Expenditure Coverage Ratio
 2.63 3.91 4.84 4.60 3.52
Operating Cash Flow Coverage Ratio
 0.44 0.63 0.46 0.51 0.41
Operating Cash Flow to Sales Ratio
 0.11 0.16 0.16 0.15 0.11
Free Cash Flow Yield
2.39%6.31%4.56%2.86%1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.28 -14.70 38.30 33.20 43.30
Price-to-Sales (P/S) Ratio
 2.83 1.84 2.77 4.08 4.58
Price-to-Book (P/B) Ratio
 2.16 1.41 1.80 3.25 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
 41.79 15.85 21.94 34.91 57.48
Price-to-Operating Cash Flow Ratio
 25.40 11.79 17.41 27.31 41.14
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.06 -0.78 3.91 -10.26
Price-to-Fair Value
 2.16 1.41 1.80 3.25 3.86
Enterprise Value Multiple
 26.07 19.35 18.63 22.22 25.80
Enterprise Value
 2.56B 1.67B 2.75B 4.57B 5.44B
EV to EBITDA
 26.07 19.35 18.63 22.22 25.80
EV to Sales
 2.94 1.89 2.95 4.25 4.75
EV to Free Cash Flow
 43.31 16.25 23.36 36.36 59.63
EV to Operating Cash Flow
 26.87 12.10 18.54 28.45 42.68
Tangible Book Value Per Share
 23.25 26.77 28.67 25.66 -40.83
Shareholders’ Equity Per Share
 90.17 90.95 112.43 105.63 106.77
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.09 0.14 0.01 0.15
Revenue Per Share
 70.23 69.70 73.18 84.13 89.98
Net Income Per Share
 -9.38 -8.74 5.30 10.34 9.53
Tax Burden
 1.07 1.09 0.86 0.99 0.85
Interest Burden
 -2.71 -4.01 0.96 0.99 0.99
Research & Development to Revenue
 0.08 0.08 0.07 0.07 0.05
SG&A to Revenue
 0.22 0.23 0.20 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 -0.82 -1.25 2.20 1.22 1.05
Currency in CHF