Statistics for Tecan Group Ltd. (id:13016 TECN)
Valuation metrics
Market cap
2.68B
Enterprise value
2.64B
Trailing P/E (ttm)
26.50
Forward P/E
25.71
PEG ratio
25.71
Price/Sales (ttm)
2.68
Price/Book (mrq)
1.90
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
18.34
Overview
Shares outstanding
12.82M
Float
12.76M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.72%
Average volume (10 days)
45.70K
Average volume (90 days)
Price summary
52-Week low
206.60
52-Week high
392.00
52-Week change
-47.33%
Beta
0.70
50-Day moving average
250.68
200-Day moving average
308.96
Dividends and splits
Forward annual dividend rate
12.00
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.73
Payout ratio
0.38
Dividend date
April 24th, 2024
Ex-dividend date
April 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
10.13%
Operating margin
5.56%
Operational effectiveness
Return on assets
2.94%
Return on equity
7.37%
Income statement
Revenue (ttm)
78.30
Revenue per share (ttm)
78.30
Quarterly revenue growth (yoy)
-0.58
Gross profit (ttm)
390.47M
EBITDA
200.56M
Net income to common (ttm)
101.34M
Diluted EPS (ttm)
7.88
Quarterly earnings growth (yoy)
-57.80%
Balance sheet
Total cash (mrq)
343.78M
Total cash per share (mrq)
26.88
Total debt (mrq)
315.55M
Total Debt/Equity (mrq)
22.44
Current ratio (mrq)
287.10%
Book value per share (mrq)
109.97
Cash flow
Cash flow statement
121.54M
Levered free cash flow (LFCF)
91.04M