Tecan Group Ag
(OTC) TCHBF
Tecan Group Ag Financials at a Glance
Market Cap
$1.99B
Revenue (TTM)
$1.82B
Net Income (TTM)
$43.05M
EPS (TTM)
$-11.06
P/E Ratio
-14.14
Dividend
$1.83
Beta (Volatility)
-0.03 (Low)
Dividend
$1.83
Beta (Volatility)
-0.03 (Low)
Price
$156.30
Volume
100
Open
$156.30
Price
$156.30
Volume
100
Open
$156.30
Previous Close
$156.30
Daily Range
$156.30 - $156.30
52-Week Range
$155.25 - $211.90
Dividend
$1.83
Beta (Volatility)
-0.03 (Low)
Price
$156.30
Volume
100
Open
$156.30
Previous Close
$156.30
Daily Range
$156.30 - $156.30
52-Week Range
$155.25 - $211.90
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Get Access NowAbout Tecan Group Ag
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
3,000
CEO
Monica Del Carmen Manotas Urueta, MBA
Website
www.tecan.comHeadquarters
Männedorf, 8708, CH
TCHBF Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
5%
Net Income Margin
-13%
Return on Equity
-9%
Return on Capital
3%
Return on Assets
-7%
Earnings Yield
-7.07%
Dividend Yield
0.01%
Payout Ratio
-34.37%
Stock Overview
Market Cap
$1.99B
Shares Outstanding
12.70M
Volume
100
Short Interest
0.00%
Avg. Volume
9.541
Financials (TTM)
Gross Profit
$310.99M
Operating Income
$42.19M
EBITDA
$42.19M
Operating Cash Flow
$137.98M
Capital Expenditure
$35.30M
Free Cash Flow
$102.67M
Cash & ST Invst.
$311.37M
Total Debt
$218.32M
Tecan Group Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$443.22M
-16.8%
Gross Profit
$151.64M
-18.4%
Gross Margin
34.21%
N/A
Market Cap
$1.99B
N/A
Market Cap/Employee
$645.75K
N/A
Employees
3,074
N/A
Net Income
$128.64M
-263.1%
EBITDA
$21.64M
-75.1%
Quarterly Fundamentals
Net Cash
$93.05M
+84.9%
Accounts Receivable
$165.56M
-14.7%
Inventory
$212.57M
-16.4%
Long Term Debt
$207.93M
-31.6%
Short Term Debt
$10.40M
-15.1%
Return on Assets
-6.52%
N/A
Return on Invested Capital
3.18%
N/A
Free Cash Flow
$47.76M
-25.3%
Operating Cash Flow
$78.01M
-2.8%