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Tecan Group Ltd. (TCHBF)

Other OTC - Other OTC Delayed price. Currency in USD
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400.000.00 (0.00%)
At close: 01:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.72B
Enterprise value 4.66B
Trailing P/E 35.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.35
Price/book (mrq)3.45
Enterprise value/revenue 4.34
Enterprise value/EBITDA 22.65

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-9.15%
S&P500 52-week change 322.64%
52-week high 3440.27
52-week low 3287.00
50-day moving average 3398.40
200-day moving average 3367.01

Share statistics

Avg vol (3-month) 313
Avg vol (10-day) 3N/A
Shares outstanding 512.78M
Implied shares outstanding 613.01M
Float 812.75M
% held by insiders 10.25%
% held by institutions 173.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.29
Forward annual dividend yield 40.82%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 30.75%
5-year average dividend yield 4N/A
Payout ratio 428.16%
Dividend date 320 Apr 2022
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.29%
Operating margin (ttm)13.61%

Management effectiveness

Return on assets (ttm)4.04%
Return on equity (ttm)9.76%

Income statement

Revenue (ttm)1.07B
Revenue per share (ttm)84.13
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 180.1M
Net income avi to common (ttm)132.07M
Diluted EPS (ttm)11.28
Quarterly earnings growth (yoy)42.20%

Balance sheet

Total cash (mrq)366.42M
Total cash per share (mrq)28.67
Total debt (mrq)316.71M
Total debt/equity (mrq)23.48%
Current ratio (mrq)2.87
Book value per share (mrq)105.52

Cash flow statement

Operating cash flow (ttm)160.57M
Levered free cash flow (ttm)124.75M