Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 3.85 | -9.55 | 3.54 |
| FCF Yield | 4.89% | 3.06% | 1.89% | 2.09% |
| EV / EBITDA | 17.39 | 20.84 | 24.06 | 31.99 |
| Quality | ||||
| ROIC | 3.53% | 7.50% | 7.00% | 7.93% |
| Gross Margin | 34.32% | 36.34% | 38.28% | 43.16% |
| Cash Conversion Ratio | 2.20 | 1.22 | 1.06 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.53% | 4.31% | 16.12% | 14.13% |
| Free Cash Flow Growth | -6.18% | 36.49% | -29.27% | -22.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 0.89 | 0.93 | 0.96 |
| Interest Coverage | 23.79 | 103.16 | 100.16 | 31.26 |
| Efficiency | ||||
| Inventory Turnover | 2.66 | 2.69 | 2.35 | 2.16 |
| Cash Conversion Cycle | 193.59 | 180.80 | 195.74 | 208.99 |