TCHBF (Tecan Group AG) Interest Expense: $-4 Mil (TTM As of Dec. 2025)

What is Tecan Group AG Interest Expense?

Tecan Group AG TCHBF +13.96% 76 Interest Expense is $-4 Mil as of Dec. 2025. GuruFocus rates TCHBF with a GF Score™ of 76/100 and a GF Value™ of $302.91 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tecan Group AG's interest expense for the six months ended in Dec. 2025 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tecan Group AG's Operating Income for the six months ended in Dec. 2025 was $ 31 Mil. Tecan Group AG's Interest Expense for the six months ended in Dec. 2025 was $ -2 Mil. Tecan Group AG's Interest Coverage for the quarter that ended in Dec. 2025 was 15.51. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tecan Group AG (OTCPK:TCHBF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tecan Group AG's Interest Expense for the six months ended in Dec. 2025 was $-2 Mil. Its Operating Income for the six months ended in Dec. 2025 was $31 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $261 Mil.

Tecan Group AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	31.249	/	-2.015
	=	15.51

* 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.

The higher the ratio, the stronger the company's financial strength is.

Tecan Group AG Interest Expense Historical Data

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The historical data trend for Tecan Group AG's Interest Expense can be seen below:

Tecan Group AG Interest Expense Chart

Tecan Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-4.54

-1.58

-1.54

-3.56

-3.95

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
Interest Expense	Get a 7-Day Free Trial															-0.97	-1.97	-1.59	-1.89	-2.02

76GF Score

Tecan Group AG TCHBF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Tecan Group AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-4 Mil mean?

Tecan Group AG (TCHBF) has a Interest Expense of $-4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tecan Group AG and its competitors.

Is Tecan Group AG's Interest Expense too high?

Tecan Group AG's current Interest Expense is $-4 Mil. Overall, Tecan Group AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Tecan Group AG's Interest Expense compare to ISRG and BDX?

Tecan Group AG's Interest Expense of $-4 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Medical Devices & Instruments company?

A good Interest Expense depends on the Medical Devices & Instruments industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tecan Group AG and its competitors. Tecan Group AG's current Interest Expense is $-4 Mil. 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 (TCHBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $302.91, compared to a current price of $225.65 — trading 25.5% below its estimated fair value. The current Interest Expense is $-4 Mil. Tecan Group AG's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Tecan Group AG (TCHBF), the current Interest Expense is $-4 Mil 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 (TCHBF) Overvalued in 2026?

Based on GuruFocus' analysis, Tecan Group AG stock appears to be undervalued. The current stock price of $225.65 is trading 25.5% below its estimated GF Value™ of $302.91. GuruFocus considers Tecan Group AG to be Modestly Undervalued.

Key valuation signals for TCHBF:

Interest Expense: $-4 Mil
GF Value™: $302.91 vs. price of $225.65 (25.5% below fair value)
GF Score™: 76/100 with 8 warning signs

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

Tecan Group AG Business Description

Industry Healthcare Medical Devices & Instruments

Comparable Companies XSWX:SKAN XSWX:CLTN XSWX:VBSN XSWX:YPSN ISRG XPAR:EL TSE:7741 BDX XSWX:ALC MDLN RMD WST XSWX:STMN TSE:4543 XPAR:DIM COO SOLV OCSE:COLO B NZSE:FPH ALGN

Other Exchanges 1TECN:Italy TECNz:UK 0QLN:UK TECN:Switzerland TECN:Austria

Address Seestrasse 103, Mannedorf, CHE, 8708

Website https://www.tecan.com

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.

76GF Score

Get the complete analysis for TCHBF

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

$225.65

Price

$302.91

GF Value

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