Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,411 | $4,108 | $4,882 | $6,241 |
| - Cash | $154 | $133 | $111 | $121 |
| + Debt | $321 | $316 | $308 | $314 |
| Enterprise Value | $2,578 | $4,291 | $5,078 | $6,434 |
| Revenue | $934 | $1,074 | $1,144 | $947 |
| % Growth | -13% | -6.1% | 20.9% | – |
| Gross Profit | $321 | $390 | $438 | $409 |
| % Margin | 34.3% | 36.3% | 38.3% | 43.2% |
| EBITDA | $148 | $206 | $211 | $201 |
| % Margin | 15.9% | 19.2% | 18.4% | 21.2% |
| Net Income | $68 | $132 | $121 | $122 |
| % Margin | 7.2% | 12.3% | 10.6% | 12.9% |
| EPS Diluted | 5.29 | 10.3 | 9.47 | 9.88 |
| % Growth | -48.6% | 8.8% | -4.1% | – |
| Operating Cash Flow | $149 | $161 | $128 | $170 |
| Capital Expenditures | -$31 | -$35 | -$36 | -$40 |
| Free Cash Flow | $118 | $126 | $92 | $130 |