SIX:TECN
Tecan Group AG
- Stock
Last Close
286.60
30/08 15:31
Market Cap
4.79B
Beta: 0.44
Volume Today
29.03K
Avg: 28.69K
PE Ratio
34.14
PFCF: 45.17
Dividend Yield
0.89%
Payout:29.39%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.19M - | 18.58M 36.34% | 21.63M 16.42% | 25.96M 20.02% | 31.18M 20.09% | 23.45M 24.79% | 31.09M 32.58% | 26.04M 16.25% | 39.89M 53.21% | 29.18M 26.86% | 41.52M 42.31% | 25.34M 38.97% | 47.83M 88.77% | 36.04M 24.66% | 67.65M 87.71% | 82.56M 22.05% | 39.10M 52.65% | 65.66M 67.94% | 55.47M 15.52% | 53.20M 4.09% | 78.88M 48.27% | 22.46M 71.53% | |
depreciation and amortization | 1.39M - | 4.52M 224.50% | 2.25M 50.21% | 7.33M 225.88% | -114K 101.56% | 10.20M 9,048.25% | -1.31M 112.83% | 11.71M 994.81% | -1.18M 110.10% | 10.30M 970.75% | 1.21M 88.30% | 16.31M 1,253.86% | 17.53M 7.43% | 17.54M 0.09% | 17.90M 2.05% | 17.20M 3.94% | 41.85M 143.38% | 34.10M 18.51% | 32.95M 3.37% | 33.07M 0.37% | 38.26M 15.67% | 33.91M 11.36% | |
deferred income tax | 23.91M - | 5.03M 78.96% | 34.82M 592.15% | -16.33M 146.89% | -6.46M 60.44% | -22.39M 246.71% | 4.67M 120.85% | -6.58M 240.96% | -1.20M 81.74% | -15.61M 1,199.00% | 5.75M 136.81% | -41.87M 828.48% | -4.28M 89.78% | -25.23M 489.76% | -4.83M 80.84% | -31.68M 555.22% | -15.85M 49.96% | -123.70M 680.37% | -15.71M 87.30% | -48.09M 206.03% | -31.93M 33.61% | ||
stock based compensation | 1.42M - | 2.78M 95.22% | 2.51M 9.51% | 3.61M 43.83% | 3.90M 8.00% | 8.00M 104.92% | 4.88M 38.94% | 8.69M 78.02% | 4.12M 52.64% | 7.97M 93.61% | 3.18M 60.05% | 10.76M 238.00% | 1.28M 88.07% | 8.03M 525.39% | 6.56M 18.26% | 8.56M 30.38% | 4.34M 49.28% | 9.76M 124.88% | 4.09M 58.13% | 10.65M 160.58% | -81.75M 867.61% | ||
change in working capital | -25.33M - | -7.81M 69.18% | -37.33M 378.21% | 12.72M 134.06% | 2.56M 79.89% | 14.40M 463.08% | -9.55M 166.34% | -2.11M 77.93% | -2.91M 38.24% | 7.64M 362.35% | -8.93M 216.83% | -13.40M 49.99% | -3.96M 70.45% | 22.85M 677.12% | 13.58M 40.55% | -257K 101.89% | -24.10M 9,276.26% | -30.28M 25.67% | -24.32M 19.69% | 2.25M 109.27% | -20.55M 1,011.40% | -7.53M 63.35% | |
accounts receivables | -12.16M - | 12.09M 199.36% | -31.74M 362.59% | 18.55M 158.45% | -5.79M 131.20% | 15.84M 373.79% | -20.37M 228.58% | 2.24M 110.99% | -18.43M 923.36% | 14.65M 179.46% | -7.99M 154.56% | 5.59M 169.97% | -22.22M 497.30% | 23.43M 205.47% | -29.17M 224.48% | 14.32M 149.10% | 12.30M 14.09% | -19.39M 257.61% | -10.93M 43.66% | 13.00M 218.95% | -26.45M 303.51% | 23.88M 190.30% | |
inventory | -13.17M - | -19.89M 51.07% | -5.60M 71.86% | -5.83M 4.25% | 8.34M 243.00% | -1.45M 117.33% | 10.82M 848.34% | -4.35M 140.17% | 15.52M 457.05% | -7.00M 145.13% | -940K 86.58% | -112K 88.09% | 21.94M 19,689.29% | -12.25M 155.84% | 1.66M 113.53% | -2.91M 275.74% | -41.02M 1,308.62% | -32.05M 21.87% | -22.11M 31.00% | 7.72M 134.92% | 21.75M 181.68% | -14.24M 165.46% | |
accounts payables | -4.02M - | -3.96M - | -56K 98.59% | 6.70M 12,069.64% | -4.80M 171.64% | -143K 97.02% | 5.70M 4,083.92% | 5.70M 0.07% | 1.58M 72.20% | 7.99M 403.91% | -541K 106.77% | -6.45M 1,092.98% | |||||||||||
other working capital | -14.91M - | -3.63M 75.69% | 4.96M 236.90% | 45.90M 824.58% | -11.53M 125.11% | -1.08M 90.63% | 15.46M 1,531.30% | 7.13M 53.85% | -26.45M 470.76% | -15.31M 42.10% | -10.72M 29.99% | ||||||||||||
other non cash items | 15.75M - | -1.89M 112.00% | 42.95M 2,372.59% | -14.51M 133.79% | 26.49M 282.53% | 8.88M 66.47% | 28.76M 223.76% | -12.62M 143.89% | 27.81M 320.29% | -16.73M 160.17% | 17.36M 203.79% | -3.46M 119.95% | 4.01M 215.88% | -2.06M 151.22% | 24.16M 1,274.85% | 2.53M 89.54% | 9.92M 292.56% | 114.08M 1,050.47% | 5.38M 95.28% | 32.67M 506.98% | 97.33M 197.87% | 60.51M 37.83% | |
net cash provided by operating activities | 22.42M - | 16.18M 27.84% | 32.01M 97.88% | 35.11M 9.67% | 64.02M 82.34% | 64.93M 1.42% | 53.87M 17.03% | 31.71M 41.13% | 67.72M 113.53% | 38.36M 43.35% | 54.34M 41.65% | 35.55M 34.57% | 62.42M 75.56% | 82.40M 32.02% | 125.01M 51.71% | 110.58M 11.54% | 55.25M 50.04% | 69.61M 25.99% | 57.86M 16.89% | 83.76M 44.76% | 80.23M 4.21% | 44.72M 44.26% | |
investments in property plant and equipment | -5.14M - | -1.52M 70.42% | -3.80M 149.74% | -1.71M 54.95% | -2.96M 73.33% | -2.69M 9.14% | -4.09M 51.76% | -3.35M 18.03% | -4.79M 43.04% | -5.08M 5.95% | -6.72M 32.42% | -11.35M 68.78% | -12.59M 10.95% | -15.21M 20.84% | -26.07M 71.38% | -15.95M 38.84% | -23.77M 49.08% | -15.84M 33.37% | -20.39M 28.75% | -18.65M 8.54% | -16.29M 12.66% | -12.63M 22.44% | |
acquisitions net | -21.19M - | 413K 101.95% | 5K 98.79% | 59K 1,080% | 4.22M 7,057.63% | -821.55M 19,554.13% | 32K 100.00% | 23K 28.13% | 82K 256.52% | 60K 26.83% | -1.06M 1,875% | ||||||||||||
purchases of investments | -50.17M - | -120M 139.20% | -150.01M 25.01% | -54.37M 63.76% | -119.95M 120.62% | -120M 0.04% | -200M 66.67% | -140.10M 29.95% | -43.59M 68.88% | -231.78M 431.70% | |||||||||||||
sales maturities of investments | 57.64M - | 4.59M 92.04% | 50M - | 324.39M 548.79% | 120M 63.01% | 140M 16.67% | 130M 7.14% | 230M - | |||||||||||||||
other investing activites | -7.67M - | -13.24M 72.57% | -35.78M 170.29% | -5.21M 85.43% | -23.62M 353.08% | -2.39M 89.88% | -45.12M 1,787.87% | -9.00M 80.04% | -5.26M 41.55% | -15.71M 198.52% | -50.92M 224.14% | -4.20M 91.75% | 17.88M - | 2.44M 86.37% | 2.58M 5.66% | 716K 72.19% | 7.24M 911.73% | ||||||
net cash used for investing activites | -12.81M - | -14.76M 15.21% | -39.57M 168.18% | -6.92M 82.51% | -26.58M 283.98% | -5.08M 80.88% | -49.21M 868.07% | -12.35M 74.89% | -10.05M 18.61% | -20.79M 106.74% | -57.65M 177.31% | -36.73M 36.28% | -62.34M 69.71% | -130.62M 109.52% | -158.15M 21.07% | -13.65M 91.37% | -638.30M 4,575.16% | -15.09M 97.64% | -73.13M 384.54% | -28.67M 60.80% | -59.82M 108.67% | -15.48M 74.13% | |
debt repayment | -954.50K - | -1.96M - | -1.50M - | -1.54M - | -2.87M - | -1.19M 58.35% | -1.84M 54.36% | -5.01M 171.79% | -5K 99.90% | -142.39M 2,847,780% | -1K 100.00% | -1K - | -6K 500% | -5K 16.67% | |||||||||
common stock issued | 846.75K - | 1.17M - | 3.41M 191.71% | 2.11M 38.24% | 2.47M 16.98% | 1.75M 29.08% | 353.98M 20,139.05% | 34K 99.99% | 1.51M 4,355.88% | 1.26M 16.57% | 534K 57.75% | 841K 57.49% | |||||||||||
common stock repurchased | -6K - | -3.61M - | -3.50M - | -902K - | 651K - | -892K - | -12.48M - | ||||||||||||||||
dividends paid | -4.16M - | -16.65M 300% | -16.86M - | -20.12M - | -20.32M - | -23.46M - | -24.84M - | -26.24M - | -27.61M - | -35.60M - | -37.02M - | -38.32M - | |||||||||||
other financing activites | 7.56M - | 1.87M 75.24% | -1.05M 156.06% | 32.55M 3,200.29% | -956K 102.94% | 930K 197.28% | -5.06M 644.41% | 3.94M 177.88% | 2.71M 31.30% | -764K 128.20% | -388K 49.21% | -4.86M 1,152.58% | -5.10M 4.94% | -5.22M 2.29% | -5.28M 1.11% | -5.34M 1.16% | -6.64M 24.53% | -7.57M 13.94% | -6.85M 9.56% | -6.03M 11.96% | -7.58M 25.81% | ||
net cash used provided by financing activities | 3.29M - | -14.78M 549.45% | -1.05M 92.89% | 15.70M 1,594.86% | -956K 106.09% | -21.15M 2,112.45% | -5.06M 76.06% | -17.87M 252.89% | 2.71M 115.16% | -25.76M 1,051.02% | -388K 98.49% | -25.66M 6,512.89% | -2.88M 88.77% | -27.51M 854.81% | -7.82M 71.58% | -31.20M 299.13% | 489.73M 1,669.45% | -42.48M 108.67% | -5.33M 87.45% | -42.68M 700.47% | -7.04M 83.50% | -56.62M 703.76% | |
effect of forex changes on cash | -243K - | -108K 55.56% | 411K 480.56% | -1.33M 424.09% | 689K 151.73% | -248K 135.99% | 261K 205.24% | -363K 239.08% | 1.17M 422.31% | -159K 113.59% | -532K 234.59% | -303K 43.05% | -612K 101.98% | -870K 42.16% | -284K 67.36% | 978K 444.37% | -823K 184.15% | 384K 146.66% | -1.39M 461.46% | -1.78M 28.24% | -2.56M 43.76% | ||
net change in cash | -105.54M - | -13.46M 87.24% | -8.20M 39.11% | 42.55M 619.04% | 37.17M 12.65% | 38.45M 3.44% | -137K 100.36% | 1.13M 923.36% | 61.54M 5,355.67% | -8.35M 113.57% | -4.23M 49.35% | -27.14M 541.98% | -3.43M 87.37% | -76.60M 2,135.10% | -41.24M 46.16% | 66.71M 261.76% | -94.14M 241.13% | 12.42M 113.20% | -21.99M 276.99% | 10.72M 148.76% | 10.80M 0.75% | -24.68M 328.52% | |
cash at beginning of period | 137.72M - | 150.38M 9.19% | 136.91M 8.95% | 128.72M 5.99% | 171.27M 33.06% | 208.43M 21.70% | 246.88M 18.45% | 246.74M 0.06% | 247.87M 0.46% | 309.41M 24.83% | 301.06M 2.70% | 296.84M 1.40% | 269.70M 9.14% | 266.27M 1.27% | 189.68M 28.77% | 148.44M 21.74% | 215.15M 44.94% | 121.01M 43.76% | 133.43M 10.27% | 111.44M 16.48% | 122.16M 9.62% | 132.97M 8.84% | |
cash at end of period | 32.18M - | 136.91M 325.48% | 128.71M 5.99% | 171.27M 33.06% | 208.43M 21.70% | 246.88M 18.45% | 246.74M 0.06% | 247.87M 0.46% | 309.41M 24.83% | 301.06M 2.70% | 296.84M 1.40% | 269.70M 9.14% | 266.27M 1.27% | 189.68M 28.77% | 148.44M 21.74% | 215.15M 44.94% | 121.01M 43.76% | 133.43M 10.27% | 111.44M 16.48% | 122.16M 9.62% | 132.97M 8.84% | 108.28M 18.57% | |
operating cash flow | 22.42M - | 16.18M 27.84% | 32.01M 97.88% | 35.11M 9.67% | 64.02M 82.34% | 64.93M 1.42% | 53.87M 17.03% | 31.71M 41.13% | 67.72M 113.53% | 38.36M 43.35% | 54.34M 41.65% | 35.55M 34.57% | 62.42M 75.56% | 82.40M 32.02% | 125.01M 51.71% | 110.58M 11.54% | 55.25M 50.04% | 69.61M 25.99% | 57.86M 16.89% | 83.76M 44.76% | 80.23M 4.21% | 44.72M 44.26% | |
capital expenditure | -5.14M - | -1.52M 70.42% | -3.80M 149.74% | -1.71M 54.95% | -2.96M 73.33% | -2.69M 9.14% | -4.09M 51.76% | -3.35M 18.03% | -4.79M 43.04% | -5.08M 5.95% | -6.72M 32.42% | -11.35M 68.78% | -12.59M 10.95% | -15.21M 20.84% | -26.07M 71.38% | -15.95M 38.84% | -23.77M 49.08% | -15.84M 33.37% | -20.39M 28.75% | -18.65M 8.54% | -16.29M 12.66% | -12.63M 22.44% | |
free cash flow | 17.28M - | 14.66M 15.19% | 28.22M 92.50% | 33.40M 18.37% | 61.05M 82.80% | 62.24M 1.94% | 49.79M 20.01% | 28.36M 43.03% | 62.92M 121.86% | 33.28M 47.10% | 47.62M 43.06% | 24.21M 49.17% | 49.83M 105.85% | 67.19M 34.84% | 98.94M 47.26% | 94.64M 4.35% | 31.48M 66.74% | 53.77M 70.82% | 37.47M 30.33% | 65.11M 73.78% | 63.94M 1.80% | 32.08M 49.82% |
All numbers in USD (except ratios and percentages)