Business Description
Tecan Group AG
NAICS : 339112
SIC : 3841
ISIN : CH0012100191
Share Class Description:
FRA:TEN: Ordinary SharesDescription
Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life sciences research markets. The firm operates in two segments; Life Sciences Business (end-customer business) segment supplies end users with automated workflow solutions directly. These solutions include laboratory instruments, software packages, application know-how, services, consumables, and spare parts, and Partnering Business (OEM business) segment develops and manufactures OEM instruments and components that are distributed by partner companies under their own names. A majority proportion of Tecan's revenue is generated in the Americas and Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.16 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Interest Coverage | 102 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.3 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 6.2 | |||||
| 3-Year FCF Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 19.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | |||||
| Quick Ratio | 2.01 | |||||
| Cash Ratio | 1.23 | |||||
| Days Inventory | 149.67 | |||||
| Days Sales Outstanding | 51.58 | |||||
| Days Payable | 20.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 9.6 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 0.85 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.34 | |||||
| Operating Margin % | 12.66 | |||||
| Net Margin % | 12.29 | |||||
| FCF Margin % | 11.69 | |||||
| ROE % | 9.78 | |||||
| ROA % | 6.32 | |||||
| ROIC % | 7.98 | |||||
| ROC (Joel Greenblatt) % | 45.93 | |||||
| ROCE % | 7.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.35 | |||||
| PE Ratio without NRI | 32.35 | |||||
| Shiller PE Ratio | 46.16 | |||||
| Price-to-Owner-Earnings | 25.72 | |||||
| PEG Ratio | 2.25 | |||||
| PS Ratio | 3.98 | |||||
| PB Ratio | 3.16 | |||||
| Price-to-Tangible-Book | 12.99 | |||||
| Price-to-Free-Cash-Flow | 34 | |||||
| Price-to-Operating-Cash-Flow | 26.6 | |||||
| EV-to-EBIT | 31.15 | |||||
| EV-to-EBITDA | 20.44 | |||||
| EV-to-Revenue | 3.92 | |||||
| EV-to-FCF | 33.5 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-DCF (Earnings Based) | 0.86 | |||||
| Price-to-DCF (FCF Based) | 0.49 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.33 | |||||
| Price-to-Graham-Number | 4.32 | |||||
| Price-to-Net-Current-Asset-Value | 33.95 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | 2.95 | |||||
| Forward Rate of Return (Yacktman) % | 17.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tecan Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,120.143 | ||
| EPS (TTM) (€) | 10.775 | ||
| Beta | 0 | ||
| Volatility % | 1.31 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 225.8 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 225.8 - 225.8 | ||
| Shares Outstanding (Mil) | 12.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tecan Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tecan Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tecan Group AG Frequently Asked Questions
What is Tecan Group AG(FRA:TEN)'s stock price today?
The current price of FRA:TEN is €225.80. The 52 week high of FRA:TEN is €225.80 and 52 week low is €225.80.
When is next earnings date of Tecan Group AG(FRA:TEN)?
The next earnings date of Tecan Group AG(FRA:TEN) is .
Does Tecan Group AG(FRA:TEN) pay dividends? If so, how much?
Tecan Group AG(FRA:TEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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