XSWX:TECN (Switzerland)
Business Description
Tecan Group AG
NAICS : 339112
SIC : 3841
Seestrasse 103, Mannedorf, CHE, 8708
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Traded in other countries / regions
TEN.Germany
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TECN.Mexico
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TECN.Switzerland
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0QLN.UK
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TCHBF.USA
Description
Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life science research markets. The firm operates in two segments: Life sciences and Partnering. The life sciences business contributes to the majority of revenue. It sells laboratory instruments and automated workflow solutions to pharmaceutical and biotechnology companies, diagnostic laboratories, and scientists in applied markets. The largest product group in this segment is the scalable liquid handling platforms. The partnering business develops and manufactures OEM instruments and components that Tecan's partner companies then sell under their own names. The largest proportion of Tecan's revenue is generated in Europe and North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.56 | |||||
| Interest Coverage | 34.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.95 | |||||
| Beneish M-Score | -1.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.4 | |||||
| 3-Year EBITDA Growth Rate | 22.4 | |||||
| 3-Year EPS without NRI Growth Rate | 18.4 | |||||
| 3-Year FCF Growth Rate | 23.5 | |||||
| 3-Year Book Growth Rate | 22.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.48 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.74 | |||||
| 9-Day RSI | 49.12 | |||||
| 14-Day RSI | 53.06 | |||||
| 6-1 Month Momentum % | -16.41 | |||||
| 12-1 Month Momentum % | -37.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 129.63 | |||||
| Days Sales Outstanding | 46.53 | |||||
| Days Payable | 11.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.81 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 4.8 | |||||
| Forward Dividend Yield % | 0.81 | |||||
| 5-Year Yield-on-Cost % | 1.09 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.16 | |||||
| Operating Margin % | 15.21 | |||||
| Net Margin % | 12.85 | |||||
| ROE % | 13.14 | |||||
| ROA % | 8.52 | |||||
| ROIC % | 13.32 | |||||
| ROC (Joel Greenblatt) % | 68.03 | |||||
| ROCE % | 12.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35 | |||||
| Forward PE Ratio | 28.57 | |||||
| PE Ratio without NRI | 34.98 | |||||
| Shiller PE Ratio | 59.6 | |||||
| Price-to-Owner-Earnings | 27.82 | |||||
| PEG Ratio | 2.17 | |||||
| PS Ratio | 4.5 | |||||
| PB Ratio | 3.58 | |||||
| Price-to-Tangible-Book | 48.88 | |||||
| Price-to-Free-Cash-Flow | 32.39 | |||||
| Price-to-Operating-Cash-Flow | 24.89 | |||||
| EV-to-EBIT | 31.48 | |||||
| EV-to-Forward-EBIT | 31.44 | |||||
| EV-to-EBITDA | 22.23 | |||||
| EV-to-Forward-EBITDA | 21.69 | |||||
| EV-to-Revenue | 4.72 | |||||
| EV-to-Forward-Revenue | 4.09 | |||||
| EV-to-FCF | 34.35 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-DCF (Earnings Based) | 1.85 | |||||
| Price-to-DCF (FCF Based) | 2.32 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
| Price-to-Graham-Number | 8.59 | |||||
| Earnings Yield (Greenblatt) % | 3.18 | |||||
| Forward Rate of Return (Yacktman) % | 18.56 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 946.623 | ||
| EPS (TTM) (CHF) | 9.88 | ||
| Beta | 0.83 | ||
| Volatility % | 40.68 | ||
| 14-Day RSI | 53.06 | ||
| 14-Day ATR (CHF) | 11.628658 | ||
| 20-Day SMA (CHF) | 336.44 | ||
| 12-1 Month Momentum % | -37.55 | ||
| 52-Week Range (CHF) | 264.6 - 602 | ||
| Shares Outstanding (Mil) | 12.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||