Tecan Group AG (TCHBF)
Tecan Statistics
Share Statistics
Tecan has 12.73M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.69M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.63 and the forward PE ratio is null. Tecan's PEG ratio is -0.73.
| PE Ratio | 35.63 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 20.45 |
| PEG Ratio | -0.73 |
Enterprise Valuation
Tecan has an Enterprise Value (EV) of 2.58B.
| EV / Sales | 2.76 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 17.36 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.73 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on Equity is 4.71% and Return on Invested Capital is 3.53%.
| Return on Equity | 4.71% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 3.53% |
| Revenue Per Employee | $303.93K |
| Profits Per Employee | $22.01K |
| Employee Count | 3,074 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 10.61M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by -54.39% in the last 52 weeks. The beta is 1, so Tecan's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 201.08 |
| 200-Day Moving Average | 266.58 |
| Relative Strength Index (RSI) | 3.22 |
| Average Volume (20 Days) | 152 |
Income Statement
In the last 12 months, Tecan had revenue of 934.28M and earned 67.66M in profits. Earnings per share was 5.3.
| Revenue | 934.28M |
| Gross Profit | 320.6M |
| Operating Income | 75.57M |
| Net Income | 67.66M |
| EBITDA | 148.26M |
| EBIT | 81.45M |
| Earnings Per Share (EPS) | 5.3 |
Balance Sheet
The company has 154.19M in cash and 321.35M in debt, giving a net cash position of -167.15M.
| Cash & Cash Equivalents | 154.19M |
| Total Debt | 321.35M |
| Net Cash | -167.15M |
| Retained Earnings | 1.11B |
| Total Assets | 2.12B |
| Working Capital | 325.05M |
Cash Flow
In the last 12 months, operating cash flow was 148.54M and capital expenditures -30.68M, giving a free cash flow of 117.86M.
| Operating Cash Flow | 148.54M |
| Capital Expenditures | -30.68M |
| Free Cash Flow | 117.86M |
| FCF Per Share | 9.23 |
Margins
Gross margin is 34.32%, with operating and profit margins of 8.09% and 7.24%.
| Gross Margin | 34.32% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 8.09% |
| FCF Margin | 12.62% |
Dividends & Yields
TCHBF pays an annual dividend of $7.31, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $7.31 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 10.38% |
| Payout Ratio | 114.25% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.89% |
Analyst Forecast
Currently there are no analyst rating for TCHBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |