Tecan Group AG (LTS:0QLN) Total Current Assets: CHF711.7 Mil (As of Dec. 2025)


LTS:0QLN Tecan Group AG LTS:0QLN
73 GF Score
Price CHF176.73
GF Value CHF244.11
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Tecan Group AG Total Current Assets?

Tecan Group AG LTS:0QLN -0.63% 73 Total Current Assets is CHF711.7 Mil as of Dec. 2025. GuruFocus rates LTS:0QLN with a GF Score™ of 73/100 and a GF Value™ of CHF244.11 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tecan Group AG's total current assets for the quarter that ended in Dec. 2025 was CHF711.7 Mil.

Tecan Group AG  (LTS:0QLN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Tecan Group AG's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=311.371-546.598+0.75 * 126.515+0.5 * 212.572
=-34.1

* 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 Total Current Assets Related Terms

Tecan Group AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Tecan Group AG's Total Current Assets 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 Total Current Assets Chart

Tecan Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 671.86 803.53 850.57 856.31 711.74

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
Total Current Assets 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 850.57 847.73 856.31 813.45 711.74
LTS:0QLN
73GF Score
Tecan Group AG LTS:0QLN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tecan Group AG Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Tecan Group AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=311.371+165.558+212.572+22.243
=711.7

Tecan Group AG's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=311.371+165.558+212.572+22.243
=711.7

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of CHF711.7 Mil mean?
Tecan Group AG (LTS:0QLN) has a Total Current Assets of CHF711.7 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tecan Group AG and its competitors.
Is Tecan Group AG's Total Current Assets too high?
Tecan Group AG's current Total Current Assets is CHF711.7 Mil. Overall, Tecan Group AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tecan Group AG's Total Current Assets compare to ISRG and BDX?
Tecan Group AG's Total Current Assets of CHF711.7 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 Total Current Assets for a Medical Devices & Instruments company?
A good Total Current Assets depends on the Medical Devices & Instruments industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tecan Group AG and its competitors. Tecan Group AG's current Total Current Assets is CHF711.7 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 (LTS:0QLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF244.11, compared to a current price of CHF176.73 — trading 27.6% below its estimated fair value. The current Total Current Assets is CHF711.7 Mil. Tecan Group AG's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Tecan Group AG (LTS:0QLN), the current Total Current Assets is CHF711.7 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 (LTS:0QLN) Overvalued in 2026?

Based on GuruFocus' analysis, Tecan Group AG stock appears to be undervalued. The current stock price of CHF176.73 is trading 27.6% below its estimated GF Value™ of CHF244.11. GuruFocus considers Tecan Group AG to be Modestly Undervalued.

Key valuation signals for LTS:0QLN:

  • Total Current Assets: CHF711.7 Mil
  • GF Value™: CHF244.11 vs. price of CHF176.73 (27.6% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for LTS:0QLN

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

CHF176.73
Price
CHF244.11
GF Value