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Tecan Group AG

$238.9 +$79.35 (+49.73%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$238.9
Day Range
$238.9$249.4
Year Range
$155.25$252.06
Market Cap
3.02B
AVG Volume
12
Trailing/Forward PE
-21.57/32.15
PEG ratio
-1.09
Dividend Yield
1.52%
Next Earnings Date
2027-03-16
Primary Exchange
Other OTCUS
Revenue (CHF)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q2425.12M
25 Q4443.22M
25 Q2439.48M
24 Q4467.12M
24 Q2467.16M
23 Q4532.89M
23 Q2541.5M
22 Q4560.25M
22 Q2584.01M
21 Q4473.31M
Net Income (CHF)
-200M-100M0100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q212.2M
25 Q4-128.64M
25 Q217.92M
24 Q445.2M
24 Q222.46M
23 Q478.88M
23 Q253.2M
22 Q455.47M
22 Q265.66M
21 Q460.83M
Operating Income (CHF)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q218.34M
25 Q421.64M
25 Q223.14M
24 Q449.6M
24 Q225.97M
23 Q472.89M
23 Q261.5M
22 Q466.13M
22 Q279.82M
21 Q472.76M
EBITDA (CHF)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q246.48M
25 Q451.32M
25 Q248.25M
24 Q495.34M
24 Q252.92M
23 Q486.74M
23 Q264.61M
22 Q466.7M
22 Q274.19M
21 Q4100.58M
Cash Flows (CHF)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q211.2M
25 Q447.76M
25 Q254.91M
24 Q478.15M
24 Q239.71M
23 Q463.94M
23 Q265.11M
22 Q437.47M
22 Q253.77M
21 Q465.07M
EPS (CHF)
-15-10-5051021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q20.98
25 Q4-10.15
25 Q21.41
24 Q43.54
24 Q21.75
23 Q46.14
23 Q24.16
22 Q44.32
22 Q25.15
21 Q44.94
Expenses (CHF)
050M100M150M200MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q2131.6M
25 Q4160.25M
25 Q2143.78M
24 Q4140.85M
24 Q2141.54M
23 Q4134.56M
23 Q2161.75M
22 Q4159.47M
22 Q2168.88M
21 Q4153.58M
Cash & Debt (CHF)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q2223.37M
25 Q4311.37M
25 Q2397M
24 Q4406.01M
24 Q2343.78M
23 Q4366.42M
23 Q2312.16M
22 Q4291.44M
22 Q2253.94M
21 Q4241.01M
Debt ratios
-0.4-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.04
25 Q4-0.38
25 Q2-0.26
24 Q4-0.28
24 Q2-0.1
23 Q4-0.17
23 Q2-0.04
22 Q40.05
22 Q20.16
21 Q40.2
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Margins by quarter
PeriodMargins
26 Q233.9%
25 Q434.21%
25 Q236.24%
24 Q434.2%
24 Q234.43%
23 Q434.88%
23 Q237.78%
22 Q436.63%
22 Q239.87%
21 Q443.16%
Return on Capital
-15%-10%-5%0%5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.09%
25 Q4-11.17%
25 Q21.4%
24 Q43.15%
24 Q21.6%
23 Q45.85%
23 Q23.96%
22 Q44.09%
22 Q24.99%
21 Q44.97%
Shares Outstanding
05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q212.4M
25 Q412.67M
25 Q212.71M
24 Q412.77M
24 Q212.83M
23 Q412.78M
23 Q212.76M
22 Q412.73M
22 Q212.7M
21 Q412.23M
Dividends (CHF)
01234Apr 18Apr 19Apr 20Apr 21Apr 22Apr 23Apr 24Apr 25Apr 26Apr 26
TCHBF Dividends (CHF) by quarter
PeriodDividends (CHF)
Apr 261.93
Apr 261.92
Apr 253.75
Apr 243.75
Apr 233.62
Apr 223.5
Apr 212.87
Apr 202.75
Apr 192.62
Apr 182.5
Book Value Per Share (CHF)
05010015021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q290.17
25 Q490.9
25 Q2100.85
24 Q4112.43
24 Q2109.57
23 Q4105.52
23 Q2105.3
22 Q4106.64
22 Q2103.64
21 Q4100.19
Total Assets (CHF)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCHBF Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q21.65B
25 Q41.7B
25 Q21.94B
24 Q42.12B
24 Q22.12B
23 Q42.07B
23 Q22.08B
22 Q42.12B
22 Q22.12B
21 Q42B
PE Ratio
7.51012.51517.520med 11.21Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
TCHBF PE Ratio by quarter
PeriodPE Ratio
Mar 269.64
Mar 269.51
Mar 269.55
Mar 2610.48
Feb 2610.39
Feb 2610.48
Feb 269.46
Feb 269.56
Jan 269.53
Jan 269.62
Jan 269.89
Jan 269.87
Jan 269.76
Dec 259.73
Dec 259.86
Dec 259.72
Dec 2510.35
Nov 2510.34
Nov 2510.4
Nov 259.81
Nov 259.95
Oct 2511.3
Oct 2511.47
Oct 2511.44
Oct 2511.52
Oct 2512.24
Sep 2510.19
Sep 2510.16
Sep 2510.31
Sep 2510.33
Aug 2510.37
Aug 2510.37
Aug 2510.92
Aug 2510.94
Aug 2510.88
Jul 2510.76
Jul 2510.85
Jul 2510.78
Jul 2510.76
Jun 2510.81
Jun 2511.07
Jun 2510.98
Jun 2510.04
May 2510.51
May 2510.49
May 2510.7
May 259.69
May 259.63
Apr 259.64
Apr 259.55
Apr 2510.54
Apr 2511.13
Mar 2510.89
Mar 2510.92
Mar 2510.94
Mar 2511.53
Feb 2511.82
Feb 2511.75
Feb 2512.02
Feb 2511.55
Jan 2511.58
Jan 2511.5
Jan 2511.62
Jan 2511.64
Jan 2511.54
Dec 2411.84
Dec 2411.44
Dec 2415.1
Dec 2414.86
Nov 2414.9
Nov 2415.12
Nov 2415.03
Nov 2414.81
Nov 2414.72
Oct 2414.67
Oct 2414.63
Oct 2416.23
Oct 2416.66
Sep 2413.89
Sep 2414.04
Sep 2413.53
Sep 2413.44
Aug 2414.6
Aug 2414.55
Aug 2417.47
Aug 2417.47
Aug 2417.3
Jul 2417.84
Jul 2417.95
Jul 2418.06
Jul 2418.08
Jun 2418.14
Jun 2418.05
Jun 2417.97
Jun 2418.1
May 2418.22
May 2418.47
May 2418.34
May 2418.29
May 2418.27
Free Cash Flow Yield
5%7.5%10%12.5%15%17.5%med 11.74%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCHBF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269%
Sep 269%
Aug 269.01%
Aug 269.1%
Aug 268.97%
Aug 268.55%
Jul 269.56%
Jul 269.43%
Jul 269.56%
Jul 269.55%
Jul 2610.94%
Jun 2610.87%
Jun 2612.2%
Jun 2612.31%
Jun 2610.65%
May 2612.6%
May 2612.54%
May 2613.04%
May 2612.77%
May 2612.68%
Apr 2612.63%
Apr 2612.68%
Apr 2614.13%
Apr 2613.94%
Mar 2614.93%
Mar 2615.13%
Mar 2615.07%
Mar 2613.74%
Feb 2613.86%
Feb 2613.74%
Feb 2615.21%
Feb 2615.05%
Jan 2615.11%
Jan 2614.96%
Jan 2614.55%
Jan 2614.58%
Jan 2614.74%
Dec 2514.79%
Dec 2514.6%
Dec 2514.82%
Dec 2513.9%
Nov 2513.92%
Nov 2513.84%
Nov 2514.68%
Nov 2514.47%
Oct 2512.74%
Oct 2512.55%
Oct 2512.58%
Oct 2512.49%
Oct 2511.76%
Sep 2512.13%
Sep 2512.16%
Sep 2511.99%
Sep 2511.96%
Aug 2511.92%
Aug 2511.92%
Aug 2511.32%
Aug 2511.3%
Aug 2511.36%
Jul 2511.49%
Jul 2511.39%
Jul 2511.47%
Jul 2511.49%
Jun 2511.44%
Jun 2511.17%
Jun 2511.26%
Jun 2512.32%
May 2511.77%
May 2511.78%
May 2511.55%
May 2512.76%
May 2512.84%
Apr 2512.82%
Apr 2512.94%
Apr 2511.73%
Apr 2511.11%
Mar 259.02%
Mar 258.99%
Mar 258.97%
Mar 258.52%
Feb 258.31%
Feb 258.36%
Feb 258.17%
Feb 258.5%
Jan 258.48%
Jan 258.54%
Jan 258.45%
Jan 258.44%
Jan 258.51%
Dec 248.29%
Dec 248.59%
Dec 246.5%
Dec 246.61%
Nov 246.59%
Nov 246.49%
Nov 246.53%
Nov 246.63%
Nov 246.67%
Oct 246.7%
Oct 246.71%
Price to Sales
0.811.21.41.6med 1.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCHBF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.35
Sep 261.35
Aug 261.35
Aug 261.33
Aug 261.35
Aug 261.42
Jul 261.27
Jul 261.29
Jul 261.27
Jul 261.27
Jul 261.11
Jun 261.12
Jun 261
Jun 260.99
Jun 261.14
May 260.96
May 260.97
May 260.93
May 260.95
May 260.96
Apr 260.96
Apr 260.96
Apr 260.86
Apr 260.87
Mar 260.83
Mar 260.82
Mar 260.82
Mar 260.9
Feb 260.9
Feb 260.9
Feb 260.82
Feb 260.82
Jan 260.82
Jan 260.83
Jan 260.85
Jan 260.85
Jan 260.84
Dec 250.84
Dec 250.85
Dec 250.84
Dec 250.89
Nov 250.89
Nov 250.9
Nov 250.85
Nov 250.86
Oct 250.97
Oct 250.99
Oct 250.99
Oct 250.99
Oct 251.06
Sep 251.01
Sep 251.01
Sep 251.02
Sep 251.03
Aug 251.03
Aug 251.03
Aug 251.09
Aug 251.09
Aug 251.08
Jul 251.07
Jul 251.08
Jul 251.07
Jul 251.07
Jun 251.07
Jun 251.1
Jun 251.09
Jun 251
May 251.04
May 251.04
May 251.06
May 250.96
May 250.96
Apr 250.96
Apr 250.95
Apr 251.05
Apr 251.11
Mar 251.09
Mar 251.09
Mar 251.09
Mar 251.15
Feb 251.18
Feb 251.17
Feb 251.2
Feb 251.15
Jan 251.16
Jan 251.15
Jan 251.16
Jan 251.16
Jan 251.15
Dec 241.18
Dec 241.14
Dec 241.51
Dec 241.49
Nov 241.49
Nov 241.51
Nov 241.5
Nov 241.48
Nov 241.47
Oct 241.47
Oct 241.46
EV/EBITDA
4681012med 6.85Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCHBF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.51
Sep 269.51
Aug 269.51
Aug 269.41
Aug 269.55
Aug 2610.03
Jul 268.93
Jul 269.06
Jul 268.93
Jul 268.94
Jul 267.76
Jun 267.81
Jun 266.92
Jun 266.85
Jun 267.98
May 266.68
May 266.72
May 266.45
May 266.59
May 266.64
Apr 266.67
Apr 266.64
Apr 265.92
Apr 266.01
Mar 265.33
Mar 265.26
Mar 265.28
Mar 265.82
Feb 265.77
Feb 265.82
Feb 265.23
Feb 265.29
Jan 265.27
Jan 265.32
Jan 265.48
Jan 265.47
Jan 265.41
Dec 255.38
Dec 255.46
Dec 255.38
Dec 255.75
Nov 255.74
Nov 255.78
Nov 255.43
Nov 255.51
Oct 256.3
Oct 256.4
Oct 256.38
Oct 256.43
Oct 256.84
Sep 256.51
Sep 256.49
Sep 256.59
Sep 256.61
Aug 256.63
Aug 256.63
Aug 257
Aug 257.01
Aug 256.97
Jul 256.89
Jul 256.95
Jul 256.9
Jul 256.89
Jun 256.92
Jun 257.1
Jun 257.03
Jun 256.41
May 256.72
May 256.71
May 256.85
May 256.18
May 256.14
Apr 256.15
Apr 256.08
Apr 256.74
Apr 257.14
Mar 258.33
Mar 258.36
Mar 258.38
Mar 258.83
Feb 259.06
Feb 259
Feb 259.21
Feb 258.85
Jan 258.87
Jan 258.81
Jan 258.9
Jan 258.91
Jan 258.84
Dec 249.07
Dec 248.76
Dec 2411.6
Dec 2411.41
Nov 2411.45
Nov 2411.62
Nov 2411.54
Nov 2411.38
Nov 2411.3
Oct 2411.26
Oct 2411.23
Price/Operating Cashflow
468101214med 6.83Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCHBF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.55
Sep 268.55
Aug 268.55
Aug 268.46
Aug 268.58
Aug 269
Jul 268.05
Jul 268.16
Jul 268.05
Jul 268.06
Jul 267.03
Jun 267.08
Jun 266.31
Jun 266.25
Jun 267.23
May 266.11
May 266.14
May 265.9
May 266.03
May 266.07
Apr 266.09
Apr 266.07
Apr 265.45
Apr 265.52
Mar 265.53
Mar 265.46
Mar 265.48
Mar 266.01
Feb 265.96
Feb 266.01
Feb 265.43
Feb 265.49
Jan 265.47
Jan 265.52
Jan 265.68
Jan 265.67
Jan 265.6
Dec 255.58
Dec 255.66
Dec 255.57
Dec 255.94
Nov 255.93
Nov 255.97
Nov 255.63
Nov 255.71
Oct 256.48
Oct 256.58
Oct 256.57
Oct 256.61
Oct 257.02
Sep 256.56
Sep 256.54
Sep 256.63
Sep 256.65
Aug 256.67
Aug 256.67
Aug 257.02
Aug 257.04
Aug 257
Jul 256.92
Jul 256.98
Jul 256.94
Jul 256.92
Jun 256.96
Jun 257.12
Jun 257.06
Jun 256.46
May 256.76
May 256.75
May 256.88
May 256.23
May 256.2
Apr 256.21
Apr 256.15
Apr 256.78
Apr 257.16
Mar 258.69
Mar 258.71
Mar 258.73
Mar 259.2
Feb 259.43
Feb 259.38
Feb 259.59
Feb 259.22
Jan 259.24
Jan 259.18
Jan 259.27
Jan 259.29
Jan 259.21
Dec 249.45
Dec 249.13
Dec 2412.05
Dec 2411.86
Nov 2411.89
Nov 2412.07
Nov 2411.99
Nov 2411.82
Nov 2411.74
Oct 2411.7
Oct 2411.67
Price to Book
11.522.5med 1.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TCHBF Price to Book by quarter
PeriodPrice to Book
Sep 262.13
Sep 262.13
Aug 262.13
Aug 262.11
Aug 262.14
Aug 262.24
Jul 262
Jul 262.03
Jul 262
Jul 262
Jul 261.75
Jun 261.76
Jun 261.57
Jun 261.56
Jun 261.8
May 261.52
May 261.53
May 261.47
May 261.5
May 261.51
Apr 261.52
Apr 261.51
Apr 261.36
Apr 261.37
Mar 261.24
Mar 261.22
Mar 261.23
Mar 261.34
Feb 261.33
Feb 261.34
Feb 261.21
Feb 261.23
Jan 261.22
Jan 261.23
Jan 261.27
Jan 261.27
Jan 261.25
Dec 251.25
Dec 251.26
Dec 251.25
Dec 251.33
Nov 251.33
Nov 251.33
Nov 251.26
Nov 251.28
Oct 251.45
Oct 251.47
Oct 251.47
Oct 251.48
Oct 251.57
Sep 251.42
Sep 251.41
Sep 251.43
Sep 251.44
Aug 251.44
Aug 251.44
Aug 251.52
Aug 251.52
Aug 251.51
Jul 251.5
Jul 251.51
Jul 251.5
Jul 251.5
Jun 251.5
Jun 251.54
Jun 251.53
Jun 251.4
May 251.46
May 251.46
May 251.49
May 251.35
May 251.34
Apr 251.34
Apr 251.33
Apr 251.47
Apr 251.55
Mar 251.63
Mar 251.63
Mar 251.63
Mar 251.72
Feb 251.77
Feb 251.75
Feb 251.79
Feb 251.73
Jan 251.73
Jan 251.72
Jan 251.74
Jan 251.74
Jan 251.72
Dec 241.77
Dec 241.71
Dec 242.25
Dec 242.22
Nov 242.23
Nov 242.26
Nov 242.24
Nov 242.21
Nov 242.2
Oct 242.19
Oct 242.18
Tecan Group AG
TCHBF
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