Tecan Group AG (LTS:0QLN) Debt-to-EBITDA : -1.17 (As of Dec. 2025)

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LTS:0QLN Tecan Group AG LTS:0QLN
77 GF Score
Price CHF184.38
GF Value CHF243.77
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Tecan Group AG Debt-to-EBITDA?

Tecan Group AG LTS:0QLN +2.59% 77 Debt-to-EBITDA is -1.17 as of Dec. 2025. GuruFocus rates LTS:0QLN with a GF Score™ of 77/100 and a GF Value™ of CHF243.77 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 467 Medical Devices & Instruments companies, Tecan Group AG ranks worse than 214132.55% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tecan Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF10.4 Mil. Tecan Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF207.9 Mil. Tecan Group AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF-186.2 Mil. Tecan Group AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tecan Group AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0QLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.88   Med: 0.33   Max: 2.17
Current: -5.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tecan Group AG was 2.17. The lowest was -5.88. And the median was 0.33.

LTS:0QLN's Debt-to-EBITDA is ranked worse than
100% of 467 companies
in the Medical Devices & Instruments industry
Industry Median: 1.6 vs LTS:0QLN: -5.88

Tecan Group AG  (LTS:0QLN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tecan Group AG Debt-to-EBITDA Related Terms


Tecan Group AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tecan Group AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tecan Group AG Debt-to-EBITDA Chart

Tecan Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.46 1.54 2.17 -5.88

Tecan Group AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 2.47 1.91 2.88 -1.17

LTS:0QLN vs ISRG, BDX, MDLN: Debt-to-EBITDA Comparison

For the Medical Instruments & Supplies subindustry, Tecan Group AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tecan Group AG Debt-to-EBITDA vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Tecan Group AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tecan Group AG's Debt-to-EBITDA falls into.


LTS:0QLN
77GF Score
Tecan Group AG LTS:0QLN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tecan Group AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tecan Group AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.397 + 207.928) / -37.117
=-5.88

Tecan Group AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.397 + 207.928) / -186.19
=-1.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.17 mean?
Tecan Group AG (LTS:0QLN) has a Debt-to-EBITDA of -1.17 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tecan Group AG. According to the industry distribution chart, Tecan Group AG ranks #999999 out of 467 companies in the Medical Devices & Instruments industry.
Is Tecan Group AG's Debt-to-EBITDA too high?
Tecan Group AG's current Debt-to-EBITDA is -1.17. Based on the distribution chart, Tecan Group AG ranks #999999 out of 467 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Tecan Group AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tecan Group AG's Debt-to-EBITDA compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Tecan Group AG ranks #999999 out of 467 companies for Debt-to-EBITDA. This places Tecan Group AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Medical Devices & Instruments company?
The median Debt-to-EBITDA among Medical Devices & Instruments companies is 1.60, based on 467 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tecan Group AG. For the Medical Devices & Instruments industry, the median Debt-to-EBITDA is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecan Group AG's current Debt-to-EBITDA is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecan Group AG stock overvalued right now?
Based on GuruFocus' analysis, Tecan Group AG (LTS:0QLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF243.77, compared to a current price of CHF184.38 — trading 24.4% below its estimated fair value. The current Debt-to-EBITDA is -1.17. Tecan Group AG's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tecan Group AG (LTS:0QLN), the current Debt-to-EBITDA is -1.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tecan Group AG (LTS:0QLN) Overvalued in 2026?

Based on GuruFocus' analysis, Tecan Group AG stock appears to be undervalued. The current stock price of CHF184.38 is trading 24.4% below its estimated GF Value™ of CHF243.77. GuruFocus considers Tecan Group AG to be Modestly Undervalued.

Key valuation signals for LTS:0QLN:

  • Debt-to-EBITDA: -1.17
  • GF Value™: CHF243.77 vs. price of CHF184.38 (24.4% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the LTS:0QLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecan Group AG Business Description

Address Seestrasse 103, Mannedorf, CHE, 8708
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.
77GF Score

Get the complete analysis for LTS:0QLN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF184.38
Price
CHF243.77
GF Value