Stock Earnings

Question 1

What are Tecan Group AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tecan Group AG has a total asset of $0, Net profit of $67

Question 2

What are the key financial ratios for TCGGY?

Accepted Answer

Tecan Group AG's Current ratio is 0, has a Net margin is 7.17, sales per share of $73.07.

Question 3

How is Tecan Group AG's revenue broken down by segment or geography?

Accepted Answer

Currently Tecan Group AG data is not available.

Question 4

Is Tecan Group AG profitable?

Accepted Answer

yes, according to the latest financial statements, Tecan Group AG has a net profit of $67

Question 5

Does Tecan Group AG have any liabilities?

Accepted Answer

no, Tecan Group AG has liability of 0

Question 6

How many outstanding shares for Tecan Group AG?

Accepted Answer

Tecan Group AG has a total outstanding shares of 0

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	906	934	1,074	1,144	946	730
Revenue Growth (YoY)	-9%	-13%	-6%	21%	30%	15%
Cost of Revenue	587	613	683	706	538	375
Gross Profit	319	320	390	438	408	354
Selling, General & Admin	181	166	176	198	183	168
Research & Development	70	46	53	60	59	48
Operating Expenses	246	250	258	290	260	234
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	73	78	133	142	137	118
Income Tax Expense	10	10	1	21	16	14
Net Income	63	67	132	121	121	103
Net Income Growth	-38%	-49%	9%	0%	17%	41%
Shares Outstanding (Diluted)	12.71	12.78	12.82	12.78	12.31	12.03
Shares Change (YoY)	-1%	0%	0%	4%	2%	1%
EPS (Diluted)	4.96	5.29	10.3	9.47	9.87	8.61
EPS Growth	-37%	-49%	9%	-4%	15%	41%
Free Cash Flow	134	117	125	92	130	167
Free Cash Flow Per Share	10.54	9.15	9.74	7.19	10.55	13.88
Gross Margin	35.2%	34.26%	36.31%	38.28%	43.12%	48.49%
Operating Margin	7.94%	7.49%	12.19%	12.84%	15.53%	16.43%
Profit Margin	6.95%	7.17%	12.29%	10.57%	12.79%	14.1%
Free Cash Flow Margin	14.79%	12.52%	11.63%	8.04%	13.74%	22.87%
EBITDA	142	142	201	214	206	157
EBITDA Margin	15.67%	15.2%	18.71%	18.7%	21.77%	21.5%
D&A For EBITDA	70	72	70	67	59	37
EBIT	72	70	131	147	147	120
EBIT Margin	7.94%	7.49%	12.19%	12.84%	15.53%	16.43%
Effective Tax Rate	13.69%	12.82%	0.75%	14.78%	11.67%	11.86%

Tecan Group AG (TCGGY) Price