TECN.SW - Tecan Group AG

Swiss - Swiss Delayed Price. Currency in CHF
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Currency in CHF

Valuation Measures4

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As of Date: 6/6/2023
Current
Market Cap (intraday)
4.50B
Enterprise Value
4.52B
Trailing P/E
36.98
Forward P/E
27.10
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
3.91
Price/Book (mrq)
3.29
Enterprise Value/Revenue
3.95
Enterprise Value/EBITDA
21.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 314.63%
S&P500 52-Week Change 32.92%
52 Week High 3435.80
52 Week Low 3264.60
50-Day Moving Average 3385.45
200-Day Moving Average 3382.06

Share Statistics

Avg Vol (3 month) 329.27k
Avg Vol (10 day) 321.68k
Shares Outstanding 512.77M
Implied Shares Outstanding 6N/A
Float 812.68M
% Held by Insiders 10.39%
% Held by Institutions 172.94%
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 42.9
Forward Annual Dividend Yield 40.83%
Trailing Annual Dividend Rate 32.90
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 40.71
Payout Ratio 429.57%
Dividend Date 3Apr 24, 2023
Ex-Dividend Date 4Apr 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 10.59%
Operating Margin (ttm)12.91%

Management Effectiveness

Return on Assets (ttm)4.49%
Return on Equity (ttm)9.38%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)89.98
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)438.07M
EBITDA 187.73M
Net Income Avi to Common (ttm)121.13M
Diluted EPS (ttm)9.52
Quarterly Earnings Growth (yoy)41.90%

Balance Sheet

Total Cash (mrq)291.44M
Total Cash Per Share (mrq)22.89
Total Debt (mrq)307.68M
Total Debt/Equity (mrq)22.66
Current Ratio (mrq)2.39
Book Value Per Share (mrq)106.64

Cash Flow Statement

Operating Cash Flow (ttm)128.28M
Levered Free Cash Flow (ttm)83.65M