Tecan Group AG
TCHBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,135,946 | $2,410,799 | $4,618,494 | $4,094,801 |
| - Cash | $255,661 | $154,193 | $108,280 | $132,965 |
| + Debt | $322,044 | $321,345 | $315,548 | $316,094 |
| Enterprise Value | $2,202,329 | $2,577,951 | $4,825,762 | $4,277,930 |
| Revenue | $439,475 | $467,121 | $467,157 | $532,887 |
| % Growth | -5.9% | -0% | -12.3% | – |
| Gross Profit | $159,276 | $159,753 | $160,845 | $185,863 |
| % Margin | 36.2% | 34.2% | 34.4% | 34.9% |
| EBITDA | $48,249 | $95,337 | $52,921 | $86,741 |
| % Margin | 11% | 20.4% | 11.3% | 16.3% |
| Net Income | $17,923 | $45,204 | $22,460 | $78,877 |
| % 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 | $59,962 | $105,116 | $43,425 | $80,228 |
| Capital Expenditures | -$5,048 | -$26,962 | -$3,715 | -$16,291 |
| Free Cash Flow | $54,914 | $78,154 | $39,710 | $63,937 |