Tecan Group Ltd Financials

Market Capitalization CHF2.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.31
Forward PE	20.36
Price to Sales TTM	CHF2.27
Price to Book MRQ	CHF1.47
Enterprise to Revenue	2.11
Enterprise to EBITDA	18.09

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	7.24%
Operating Margin	9.37%
Return on Assets TTM	2.08%
Return on Equity TTM	4.86%

Income Statement

Revenue TTM	CHF934,278,016
Revenue per Share TTM	CHF73.18
Quarterly Revenue Growth	-12.30%
Gross Profit TTM	CHF320,598,016
EBITDA	CHF158,020,000
Net Income to Common TTM	CHF67,664,000
Diluted EPS TTM	CHF5.28
Quarterly Earnings Growth YoY	-42.70%

Balance Sheet

Total Cash MRQ	CHF406,008,000
Total Cash per Share MRQ	CHF31.90
Total Debt MRQ	CHF
Total Debt to Equity MRQ	22.39
Current Ratio MRQ	1.61
Book Value per Share MRQ	CHF112.79

Cash Flow

Operating Cash Flow TTM	CHF148,540,992
Levered Free Cash Flow TTM	CHF101,220,000

TECN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	12,725,883
Float Shares	12,692,287
Avg 10 Volume	26,513
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.26%
% Held by Institutions	62.33%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	CHF131.50
Fifty Two Week High	CHF335.60
Fifty Two Week Change	-94.19%
Day 50 MA	CHF163.93
Day 200 MA	CHF199.68

Dividends and Splits

Forward Annual Dividend Rate	CHF12.00
Forward Annual Dividend Yield	7.26%
Trailing Annual Dividend Rate	CHF3.00
Trailing Annual Dividend Yield	1.81%
Payout Ratio	56.71%
Dividend Date	2025-04-16
Ex Dividend Date	2025-04-14
Last Split Factor
Last Split Date