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Tecan Group AG (TECNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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302.40+0.80 (+0.27%)
At close: 04:19PM BST
Currency in CHF

Valuation measures4

Market cap (intra-day) 3.89B
Enterprise value 3.84B
Trailing P/E 29.28
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.60
Price/book (mrq)2.86
Enterprise value/revenue 3.57
Enterprise value/EBITDA 18.63

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-10.66%
S&P500 52-week change 322.55%
52-week high 3391.90
52-week low 3250.60
50-day moving average 3324.10
200-day moving average 3325.16

Share statistics

Avg vol (3-month) 32.9k
Avg vol (10-day) 32.34k
Shares outstanding 512.81M
Implied shares outstanding 612.88M
Float 812.75M
% held by insiders 10.25%
% held by institutions 174.31%
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
Forward annual dividend yield 40.99%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 30.99%
5-year average dividend yield 41.04
Payout ratio 428.16%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

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)10.31
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