tiprankstipranks
Tecan Group AG (TCHBF)
OTHER OTC:TCHBF
US Market

Tecan Group AG (TCHBF) Financial Statements

Compare
21 Followers

Tecan Group AG Financial Overview

Tecan Group AG's market cap is currently $2.73B. The company's EPS TTM is $8.943; its P/E ratio is 24.29; and it has a dividend yield of 1.56%. Tecan Group AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $4.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 1.07BCHF 1.14BCHF 946.62MCHF 730.88MCHF 636.82M
Gross ProfitCHF 390.47MCHF 405.32MCHF 388.02MCHF 339.86MCHF 282.73M
Operating IncomeCHF 135.97MCHF 145.95MCHF 141.13MCHF 123.00MCHF 88.92M
EBITDACHF 205.57MCHF 210.85MCHF 201.22MCHF 154.99MCHF 117.70M
Net IncomeCHF 132.07MCHF 121.13MCHF 121.66MCHF 103.69MCHF 73.17M
Balance Sheet
Cash & Short-Term InvestmentsCHF 366.42MCHF 293.24MCHF 241.91MCHF 470.92MCHF 316.77M
Total AssetsCHF 2.07BCHF 2.16BCHF 2.04BCHF 1.13BCHF 939.77M
Total DebtCHF 316.09MCHF 307.68MCHF 313.66MCHF 38.73MCHF 47.88M
Net DebtCHF 183.13MCHF 196.24MCHF 192.65MCHF -109.72MCHF -218.39M
Total LiabilitiesCHF 725.06MCHF 776.40MCHF 800.26MCHF 380.48MCHF 280.71M
Stockholders' EquityCHF 1.35BCHF 1.36BCHF 1.22BCHF 733.65MCHF 659.07M
Cash Flow
Free Cash FlowCHF 125.63MCHF 91.24MCHF 126.12MCHF 166.13MCHF 74.03M
Operating Cash FlowCHF 160.57MCHF 127.47MCHF 165.84MCHF 207.42MCHF 97.97M
Investing Cash FlowCHF -84.23MCHF -88.22MCHF -651.95MCHF -288.77MCHF -99.08M
Financing Cash FlowCHF -50.57MCHF -47.82MCHF 458.53MCHF -35.33MCHF -28.54M
Currency in CHF

Tecan Group AG Earnings and Revenue History

Tecan Group AG Debt to Assets

Tecan Group AG Cash Flow

Tecan Group AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis