Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,136 | $2,411 | $4,618 | $4,095 |
| - Cash | $256 | $154 | $108 | $133 |
| + Debt | $322 | $321 | $316 | $316 |
| Enterprise Value | $2,202 | $2,578 | $4,826 | $4,278 |
| Revenue | $439 | $467 | $467 | $533 |
| % Growth | -5.9% | -0% | -12.3% | – |
| Gross Profit | $159 | $160 | $161 | $186 |
| % Margin | 36.2% | 34.2% | 34.4% | 34.9% |
| EBITDA | $48 | $95 | $53 | $87 |
| % Margin | 11% | 20.4% | 11.3% | 16.3% |
| Net Income | $18 | $45 | $22 | $79 |
| % Margin | 4.1% | 9.7% | 4.8% | 14.8% |
| EPS Diluted | 1.41 | 3.54 | 1.75 | 6.14 |
| % Growth | -60.2% | 102.3% | -71.5% | – |
| Operating Cash Flow | $60 | $105 | $43 | $80 |
| Capital Expenditures | -$5 | -$27 | -$4 | -$16 |
| Free Cash Flow | $55 | $78 | $40 | $64 |