Business Description
Tecan Group AG
ISIN : CH0012100191
Description
Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life sciences research markets. The firm operates in two segments; 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, and Partnering Business (OEM business) segment develops and manufactures OEM instruments and components that are distributed by partner companies under their own names. A majority proportion of Tecan's revenue is generated in the Americas and Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.09 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.82 | |||||
| Interest Coverage | 38.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.93 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 6.2 | |||||
| 3-Year FCF Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 19.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.81 | |||||
| 9-Day RSI | 43.52 | |||||
| 14-Day RSI | 40.75 | |||||
| 6-1 Month Momentum % | -31.71 | |||||
| 12-1 Month Momentum % | -38.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.16 | |||||
| Days Inventory | 152.96 | |||||
| Days Sales Outstanding | 53.64 | |||||
| Days Payable | 21.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.48 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 9.6 | |||||
| Forward Dividend Yield % | 1.48 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 1.49 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.67 | |||||
| Operating Margin % | 9.89 | |||||
| Net Margin % | 10.13 | |||||
| FCF Margin % | 9.26 | |||||
| ROE % | 7.42 | |||||
| ROA % | 4.85 | |||||
| ROIC % | 6.07 | |||||
| ROC (Joel Greenblatt) % | 34.56 | |||||
| ROCE % | 5.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.73 | |||||
| Forward PE Ratio | 26.21 | |||||
| PE Ratio without NRI | 25.73 | |||||
| Shiller PE Ratio | 28.12 | |||||
| Price-to-Owner-Earnings | 15.67 | |||||
| PEG Ratio | 1.79 | |||||
| PS Ratio | 2.61 | |||||
| PB Ratio | 1.85 | |||||
| Price-to-Tangible-Book | 7.9 | |||||
| Price-to-Free-Cash-Flow | 28.16 | |||||
| Price-to-Operating-Cash-Flow | 21.46 | |||||
| EV-to-EBIT | 25.26 | |||||
| EV-to-Forward-EBIT | 23.35 | |||||
| EV-to-EBITDA | 14.84 | |||||
| EV-to-Forward-EBITDA | 17.12 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-Forward-Revenue | 3.55 | |||||
| EV-to-FCF | 27.81 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-DCF (Earnings Based) | 1.06 | |||||
| Price-to-DCF (FCF Based) | 0.63 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
| Price-to-Graham-Number | 3.01 | |||||
| Price-to-Net-Current-Asset-Value | 18.87 | |||||
| Earnings Yield (Greenblatt) % | 3.96 | |||||
| FCF Yield % | 3.56 | |||||
| Forward Rate of Return (Yacktman) % | 18.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 1,000.044 | ||
| EPS (TTM) (CHF) | 7.89 | ||
| Beta | 1.32 | ||
| Volatility % | 31.43 | ||
| 14-Day RSI | 40.75 | ||
| 14-Day ATR (CHF) | 4.807345 | ||
| 20-Day SMA (CHF) | 206.7875 | ||
| 12-1 Month Momentum % | -38.86 | ||
| 52-Week Range (CHF) | 192.7 - 391.9 | ||
| Shares Outstanding (Mil) | 12.83 |
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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tecan Group AG Frequently Asked Questions
What is Tecan Group AG(CHIX:TECNz)'s stock price today?
The current price of CHIX:TECNz is CHF203.00. The 52 week high of CHIX:TECNz is CHF391.90 and 52 week low is CHF192.70.
When is next earnings date of Tecan Group AG(CHIX:TECNz)?
The next earnings date of Tecan Group AG(CHIX:TECNz) is .
Does Tecan Group AG(CHIX:TECNz) pay dividends? If so, how much?
The Dividend Yield %  of Tecan Group AG(CHIX:TECNz) is 1.48% (As of Today), Highest Dividend Payout Ratio of Tecan Group AG(CHIX:TECNz) was 0.38. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of Tecan Group AG(CHIX:TECNz) is 1.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers