Tecan Group AG
TCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,410,799 | $4,107,527 | $4,881,792 | $6,241,385 |
| - Cash | $154,193 | $132,965 | $111,441 | $121,006 |
| + Debt | $321,345 | $316,094 | $307,683 | $313,659 |
| Enterprise Value | $2,577,951 | $4,290,656 | $5,078,034 | $6,434,038 |
| Revenue | $934,278 | $1,074,386 | $1,144,261 | $946,623 |
| % Growth | -13% | -6.1% | 20.9% | – |
| Gross Profit | $320,598 | $390,466 | $438,071 | $408,569 |
| % Margin | 34.3% | 36.3% | 38.3% | 43.2% |
| EBITDA | $148,258 | $205,931 | $211,015 | $201,151 |
| % Margin | 15.9% | 19.2% | 18.4% | 21.2% |
| Net Income | $67,664 | $132,075 | $121,126 | $121,659 |
| % 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 | $148,541 | $160,572 | $128,275 | $169,855 |
| Capital Expenditures | -$30,677 | -$34,943 | -$36,234 | -$39,719 |
| Free Cash Flow | $117,864 | $125,629 | $92,041 | $130,136 |