Business Description
Tecan Group AG
ISIN : CH0012100191
Share Class Description:
LTS:0QLN: Ordinary SharesTotal Employee Number:
3,305Description
Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life sciences research markets. The firm operates in two segments; The 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, The partnering Business (OEM business) segment develops and manufactures OEM instruments and components that are distributed by partner companies under their names. A majority proportion of Tecan's revenue is generated in the Americas and Europe followed by Asia Specific.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.43 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | -5.88 | |||||
Interest Coverage | 15.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year FCF Growth Rate | 4 | |||||
3-Year Book Growth Rate | -5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.79 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.54 | |||||
9-Day RSI | 80.35 | |||||
14-Day RSI | 76.28 | |||||
3-1 Month Momentum % | 16.67 | |||||
6-1 Month Momentum % | 22.69 | |||||
12-1 Month Momentum % | -3.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.46 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 140.14 | |||||
Days Sales Outstanding | 55.19 | |||||
Days Payable | 19.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.7 | |||||
3-Year Dividend Growth Rate | 2.3 | |||||
Forward Dividend Yield % | 1.7 | |||||
5-Year Yield-on-Cost % | 2.4 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 5.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.22 | |||||
Operating Margin % | 5.44 | |||||
Net Margin % | -12.54 | |||||
EBITDA Margin % | -4.21 | |||||
FCF Margin % | 11.63 | |||||
OCF Margin % | 15.64 | |||||
ROE % | -8.58 | |||||
ROA % | -5.76 | |||||
ROIC % | 3.15 | |||||
3-Year ROIIC % | 17.44 | |||||
ROC (Joel Greenblatt) % | -38.58 | |||||
ROCE % | -6.64 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 28.26 | |||||
Shiller PE Ratio | 29.44 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 6.61 | |||||
Price-to-Free-Cash-Flow | 21.83 | |||||
Price-to-Operating-Cash-Flow | 16.24 | |||||
EV-to-EBIT | -21.87 | |||||
EV-to-Forward-EBIT | 23.25 | |||||
EV-to-EBITDA | -57.81 | |||||
EV-to-Forward-EBITDA | 17.05 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-Forward-Revenue | 3.53 | |||||
EV-to-FCF | 20.9 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 13.55 | |||||
Earnings Yield (Greenblatt) % | -4.57 | |||||
FCF Yield % | 4.59 | |||||
Forward Rate of Return (Yacktman) % | 9.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tecan Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 882.48 | ||
| EPS (TTM) (CHF) | -8.74 | ||
| Beta | 1.3857 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 40.03 | ||
| 14-Day RSI | 76.28 | ||
| 14-Day ATR (CHF) | 6.363241 | ||
| 20-Day SMA (CHF) | 157.174856 | ||
| 12-1 Month Momentum % | -3.48 | ||
| 52-Week Range (CHF) | 111 - 180.8 | ||
| Shares Outstanding (Mil) | 12.66 |
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 (CHF) | ||
|---|---|---|---|---|
| CHF 3.000000 Cash Dividend | 2026-04-17 | 139.80 (-1.20%) | ||
| CHF 3.000000 Cash Dividend | 2025-04-14 | 141.90 (+0.00%) |
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Tecan Group AG Frequently Asked Questions
What is Tecan Group AG(LTS:0QLN)'s stock price today?
The current price of LTS:0QLN is CHF176.73. The 52 week high of LTS:0QLN is CHF180.80 and 52 week low is CHF111.00.
When is next earnings date of Tecan Group AG(LTS:0QLN)?
The next earnings date of Tecan Group AG(LTS:0QLN) is .
Does Tecan Group AG(LTS:0QLN) pay dividends? If so, how much?
The Dividend Yield %  of Tecan Group AG(LTS:0QLN) is 1.7% (As of Today), Highest Dividend Payout Ratio of Tecan Group AG(LTS:0QLN) was 0.5. The lowest was 0.23. And the median was 0.32. The  Forward Dividend Yield % of Tecan Group AG(LTS:0QLN) is 1.7%. For more information regarding to dividend, please check our Dividend Page.
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