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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.67M - | 40.22M 11.94% | 57.15M 42.10% | 54.54M 4.56% | 65.93M 20.88% | 70.70M 7.23% | 73.17M 3.50% | 103.69M 41.71% | 121.66M 17.34% | 121.13M 0.44% | 132.07M 9.04% | |
depreciation and amortization | 6.55M - | 6.77M 3.27% | 7.21M 6.64% | 8.89M 23.24% | 10.53M 18.42% | 11.51M 9.27% | 33.84M 194.11% | 35.44M 4.74% | 59.04M 66.59% | 67.05M 13.57% | 70.79M 5.58% | |
deferred income tax | 27.46M - | 39.85M 45.11% | -22.79M 157.18% | -17.72M 22.22% | 1.70M 109.60% | 3.83M 125.46% | -4.28M 211.55% | -4.83M 13.02% | -15.85M 227.86% | -15.71M 0.86% | -33.83M 115.25% | |
stock based compensation | 2.35M - | 5.29M 124.54% | 7.51M 42.11% | 12.88M 71.36% | 12.81M 0.55% | 11.15M 12.91% | 12.05M 8.01% | 14.59M 21.15% | 12.90M 11.61% | 13.85M 7.36% | 14.82M 7.00% | |
change in working capital | -29.82M - | -45.14M 51.38% | 15.27M 133.83% | 4.85M 68.27% | -5.02M 203.63% | -1.29M 74.37% | -17.36M 1,248.56% | 36.43M 309.90% | -24.35M 166.85% | -54.60M 124.19% | -18.30M 66.49% | |
accounts receivables | 6.54M - | -19.65M 400.57% | 12.76M 164.95% | -4.53M 135.48% | -16.20M 257.61% | 6.66M 141.10% | -16.63M 349.74% | -5.74M 65.49% | 26.63M 564.15% | -30.32M 213.87% | -13.45M 55.63% | |
inventory | -36.36M - | -25.49M 29.89% | 2.51M 109.84% | 9.38M 273.65% | 11.17M 19.19% | -7.94M 171.09% | 21.83M 374.77% | -10.59M 148.53% | -43.93M 314.68% | -54.16M 23.28% | 29.47M 154.42% | |
accounts payables | -3.79M - | -1.78M 53.10% | 3.55M 299.94% | -3.58M 200.68% | -4.02M 12.42% | 1.90M 147.30% | 5.55M 192.16% | 7.29M 31.18% | 7.45M 2.20% | |||
other working capital | 3.79M - | 1.78M 53.10% | -3.55M 299.94% | 3.58M 200.68% | -18.54M 618.60% | 50.86M 374.33% | -12.61M 124.78% | 22.59M 279.23% | -41.76M 284.86% | |||
other non cash items | 3.15M - | 41.06M 1,203.56% | 11.98M 70.83% | 37.64M 214.27% | 13.48M 64.18% | -3.20M 123.74% | 550K 117.18% | 22.10M 3,918% | 12.44M 43.70% | -4.24M 134.08% | -4.99M 17.76% | |
net cash provided by operating activities | 27.91M - | 48.19M 72.67% | 99.13M 105.70% | 118.80M 19.85% | 99.43M 16.31% | 92.70M 6.76% | 97.97M 5.68% | 207.42M 111.71% | 165.84M 20.05% | 127.47M 23.13% | 160.57M 25.96% | |
investments in property plant and equipment | -7.20M - | -5.32M 26.14% | -4.67M 12.08% | -6.78M 45.06% | -8.14M 20.09% | -11.80M 44.93% | -23.94M 102.86% | -41.29M 72.49% | -39.72M 3.80% | -36.23M 8.77% | -34.94M 3.56% | |
acquisitions net | -31.84M - | -18.83M 40.86% | -40.23M 113.71% | -2.80M 93.05% | -43.74M 1,463.71% | -20.77M 52.50% | 64K 100.31% | -817.33M 1,277,170.31% | 55K 100.01% | 15.51M 28,100% | ||
purchases of investments | -4M - | -50.17M 1,154.17% | -270.01M 438.22% | -174.31M 35.44% | -320M 83.58% | -183.69M 42.60% | ||||||
sales maturities of investments | 47.74M - | 4.59M - | 374.39M 8,060.27% | 260M 30.55% | 130M 50% | |||||||
other investing activites | -12.53M - | -17.18M 37.08% | -10.01M 41.75% | -7.28M 27.27% | -11.47M 57.62% | -66.64M 480.96% | -4.20M 93.70% | 17.88M 525.64% | 5.01M 71.96% | 7.96M 58.82% | -11.11M 239.59% | |
net cash used for investing activites | -19.73M - | -54.33M 175.39% | -33.51M 38.33% | -54.29M 62.03% | -22.41M 58.72% | -78.44M 250.02% | -99.08M 26.32% | -288.77M 191.45% | -651.95M 125.77% | -88.22M 86.47% | -84.23M 4.52% | |
debt repayment | -10.76M - | -3.16M 70.59% | -20K 99.37% | -7.08M 35,290% | -1.58M 77.63% | -1.54M 2.91% | -1.67M 8.85% | -3.17M 89.24% | -142.39M 4,397.44% | -1K 100.00% | -612K 61,100% | |
common stock issued | 10.76M - | 3.39M 68.53% | 33.94M 902.18% | 7K 99.98% | 3.37M 48,028.57% | 2.45M 27.16% | 4.58M 86.76% | 4.57M 0.20% | 355.73M 7,677.22% | 1.55M 99.56% | 1.80M 16.07% | |
common stock repurchased | -6K - | -224K 3,633.33% | -33.92M 15,044.64% | 7.07M 120.84% | -1.79M 125.26% | -917K 48.66% | -5.40M 488.88% | -460K 91.48% | -494.07M 107,306.74% | -716K 99.86% | ||
dividends paid | -16.49M - | -16.65M 0.99% | -16.86M 1.24% | -20.12M 19.37% | -20.32M 0.96% | -23.46M 15.49% | -24.84M 5.85% | -26.24M 5.67% | -27.61M 5.22% | -35.60M 28.92% | -37.02M 4.01% | |
other financing activites | 3.50M - | 599K 82.91% | -2.33M 488.48% | 979K 142.07% | 3.37M 244.33% | -2.69M 179.77% | -1.21M 54.85% | -10.03M 726.36% | 766.87M 7,744.22% | -13.05M 101.70% | -14.73M 12.86% | |
net cash used provided by financing activities | -2.23M - | -15.83M 610.41% | 14.74M 193.13% | -26.21M 277.84% | -15.16M 42.18% | -26.15M 72.52% | -28.54M 9.13% | -35.33M 23.78% | 458.53M 1,397.98% | -47.82M 110.43% | -50.57M 5.76% | |
effect of forex changes on cash | -96K - | 303K 415.63% | -643K 312.21% | 13K 102.02% | 807K 6,107.69% | -691K 185.63% | -915K 32.42% | -1.15M 26.12% | 155K 113.43% | -1.00M 747.74% | -4.25M 322.81% | |
net change in cash | 5.86M - | -21.66M 469.85% | 79.72M 468.01% | 38.31M 51.94% | 62.67M 63.58% | -12.58M 120.07% | -30.57M 143.09% | -117.83M 285.44% | -27.43M 76.72% | -9.56M 65.13% | 21.52M 325.03% | |
cash at beginning of period | 144.52M - | 150.38M 4.05% | 128.72M 14.41% | 208.43M 61.93% | 246.74M 18.38% | 309.41M 25.40% | 296.85M 4.06% | 266.27M 10.30% | 148.44M 44.25% | 121.01M 18.48% | 111.44M 7.90% | |
cash at end of period | 150.38M - | 128.72M 14.41% | 208.43M 61.93% | 246.74M 18.38% | 309.41M 25.40% | 296.84M 4.06% | 266.27M 10.30% | 148.44M 44.25% | 121.01M 18.48% | 111.44M 7.90% | 132.97M 19.31% | |
operating cash flow | 27.91M - | 48.19M 72.67% | 99.13M 105.70% | 118.80M 19.85% | 99.43M 16.31% | 92.70M 6.76% | 97.97M 5.68% | 207.42M 111.71% | 165.84M 20.05% | 127.47M 23.13% | 160.57M 25.96% | |
capital expenditure | -7.20M - | -5.32M 26.14% | -4.67M 12.08% | -6.78M 45.06% | -8.14M 20.09% | -11.80M 44.93% | -23.94M 102.86% | -41.29M 72.49% | -39.72M 3.80% | -36.23M 8.77% | -34.94M 3.56% | |
free cash flow | 20.71M - | 42.88M 107.01% | 94.45M 120.30% | 112.02M 18.60% | 91.29M 18.51% | 80.90M 11.38% | 74.03M 8.49% | 166.13M 124.39% | 126.12M 24.08% | 91.24M 27.66% | 125.63M 37.69% |
All numbers in USD (except ratios and percentages)