Tecan Group Ltd Financials

Market Capitalization CHF2.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.06
Forward PE	24.32
Price to Sales TTM	CHF2.53
Price to Book MRQ	CHF1.80
Enterprise to Revenue	2.50
Enterprise to EBITDA	17.34

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	10.13%
Operating Margin	5.56%
Return on Assets TTM	2.94%
Return on Equity TTM	7.37%

Income Statement

Revenue TTM	CHF1,000,044,032
Revenue per Share TTM	CHF78.30
Quarterly Revenue Growth	-13.70%
Gross Profit TTM	CHF390,466,000
EBITDA	CHF200,556,000
Net Income to Common TTM	CHF101,337,000
Diluted EPS TTM	CHF7.88
Quarterly Earnings Growth YoY	-57.80%

Balance Sheet

Total Cash MRQ	CHF343,776,000
Total Cash per Share MRQ	CHF26.88
Total Debt MRQ	CHF
Total Debt to Equity MRQ	22.44
Current Ratio MRQ	2.87
Book Value per Share MRQ	CHF109.97

Cash Flow

Operating Cash Flow TTM	CHF121,541,000
Levered Free Cash Flow TTM	CHF91,041,872

TECN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	12,825,400
Float Shares	12,756,382
Avg 10 Volume	55,975
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.25%
% Held by Institutions	71.35%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	CHF192.70
Fifty Two Week High	CHF392.00
Fifty Two Week Change	-45.85%
Day 50 MA	CHF218.89
Day 200 MA	CHF291.77

Dividends and Splits

Forward Annual Dividend Rate	CHF12.00
Forward Annual Dividend Yield	5.24%
Trailing Annual Dividend Rate	CHF3.00
Trailing Annual Dividend Yield	1.31%
Payout Ratio	38.02%
Dividend Date	2024-04-24
Ex Dividend Date	2024-04-22
Last Split Factor
Last Split Date