Tecan Group AG

Tecan Group AG

252.57
CHF
+6.52
(+2.65%)
2.02BMarket Cap
Mar 16Next Earn

Total Valuation

CHF

As of June 30, 2026, Tecan Group AG carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value2.01B

Important Dates

Tecan Group AG's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2026, Tecan Group AG has 12.32M shares outstanding.

Shares Outstanding12.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.81
P/TBV Ratio7.00

Financial Position

As of June 30, 2026, Tecan Group AG maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.32
Quick Ratio0.80
Debt / Equity19.17

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,244.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Tecan Group AG's stock has gained approximately 67.74% over the past 52 weeks. The 50-day moving average sits at 213.66, while the 200-day moving average is 160.65.

52-Week Price Change67.74%
50-Day Moving Average213.66
200-Day Moving Average160.65

Balance Sheet

CHF

As of June 30, 2026, Tecan Group AG holds 224.49M in cash and equivalents against 214.32M in total debt, resulting in a net debt position of 26.98M. Total book value stands at 1.12B, with working capital of 370.87M providing operational flexibility.

Cash & Cash Equivalents224.49M
Total Debt214.32M
Net Debt26.98M
Equity (Book Value)1.12B
Book Value Per Share90.71
Working Capital370.87M

Stock Splits

Tecan Group AG's most recent stock split took place on May 4, 2001 with a 1:10 split ratio.

Last Split Date5/4/2001
Split Ratio1:10