Tecan Group Ag
(OTC) TCHBF
Tecan Group Ag Financials at a Glance
Market Cap
$2.48B
Revenue (TTM)
CHF 1.82B
Net Income (TTM)
-CHF 43.05M
EPS (TTM)
-$11.06
P/E Ratio
-17.91
Dividend
$1.93
Beta (Volatility)
-0.03 (Low)
Dividend
$1.93
Beta (Volatility)
-0.03 (Low)
Price
$198.00
Volume
839
Open
$199.53
Price
$198.00
Volume
839
Open
$199.53
Previous Close
$198.00
Daily Range
$198.00 - $199.53
52-Week Range
$155.25 - $211.90
Estimated Earnings Date
Aug 11, 2026
Dividend
$1.93
Beta (Volatility)
-0.03 (Low)
Price
$198.00
Volume
839
Open
$199.53
Previous Close
$198.00
Daily Range
$198.00 - $199.53
52-Week Range
$155.25 - $211.90
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Tecan Group Ag
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
3,244
CEO
Monica Del Carmen Manotas Urueta, MBA
Website
www.tecan.comHeadquarters
Männedorf, 8708, CH
TCHBF Financials
Key Financial Metrics (TTM)
Gross Margin
35.22%
Operating Margin
5.07%
Net Income Margin
-12.54%
Return on Equity
-9.09%
Return on Capital
1.84%
Return on Assets
-6.52%
Earnings Yield
-5.58%
Dividend Yield
0.97%
Payout Ratio
-34.37%
Stock Overview
Market Cap
$2.48B
Shares Outstanding
12.53M
Volume
839
Avg. Volume
16.349
Financials (TTM)
Gross Profit
CHF 631.51M
Operating Income
CHF 120.36M
EBITDA
CHF 247.83M
Operating Cash Flow
CHF 286.52M
Capital Expenditure
-CHF 65.98M
Free Cash Flow
CHF 220.54M
Cash & ST Invst.
CHF 311.37M
Total Debt
CHF 218.33M
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
CHF 443.22M
-16.8%
Gross Profit
CHF 151.64M
-18.4%
Gross Margin
34.21%
N/A
Market Cap
$2.48B
N/A
Market Cap/Employee
$807.33K
N/A
Employees
3,074
N/A
Net Income
-CHF 128.64M
-263.1%
EBITDA
CHF 51.32M
-40.8%
Quarterly Fundamentals
Total Cash
CHF 311.37M
-15.0%
Total Debt
CHF 218.33M
-30.9%
Accounts Receivable
CHF 165.56M
-14.7%
Inventory
CHF 212.57M
-16.4%
Long Term Debt
CHF 207.93M
-31.6%
Short Term Debt
CHF 21.08M
+72.2%
Return on Assets
-6.52%
N/A
Return on Invested Capital
3.18%
N/A
Free Cash Flow
CHF 47.76M
-25.3%
Operating Cash Flow
CHF 78.01M
-2.8%