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Tecan Group AG (TECN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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323.60-2.40 (-0.74%)
At close: 05:30PM CEST
Currency in CHF

Valuation Measures4

Market Cap (intraday) 4.14B
Enterprise Value 4.09B
Trailing P/E 31.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.86
Price/Book (mrq)3.07
Enterprise Value/Revenue 3.81
Enterprise Value/EBITDA 19.88

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-5.21%
S&P500 52-Week Change 323.76%
52 Week High 3392.00
52 Week Low 3251.00
50-Day Moving Average 3331.95
200-Day Moving Average 3325.96

Share Statistics

Avg Vol (3 month) 327.97k
Avg Vol (10 day) 329.78k
Shares Outstanding 512.81M
Implied Shares Outstanding 612.81M
Float 812.75M
% Held by Insiders 10.25%
% Held by Institutions 174.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 30.92%
5 Year Average Dividend Yield 40.71
Payout Ratio 428.16%
Dividend Date 3Apr 24, 2024
Ex-Dividend Date 4Apr 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 12.29%
Operating Margin (ttm)13.61%

Management Effectiveness

Return on Assets (ttm)4.04%
Return on Equity (ttm)9.76%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)84.13
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)N/A
EBITDA 180.1M
Net Income Avi to Common (ttm)132.07M
Diluted EPS (ttm)10.29
Quarterly Earnings Growth (yoy)42.20%

Balance Sheet

Total Cash (mrq)366.42M
Total Cash Per Share (mrq)28.67
Total Debt (mrq)316.71M
Total Debt/Equity (mrq)23.48%
Current Ratio (mrq)2.87
Book Value Per Share (mrq)105.52

Cash Flow Statement

Operating Cash Flow (ttm)160.57M
Levered Free Cash Flow (ttm)124.75M