Tecan Group AG (ADR)
General ticker "TCGGY" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $2.2B (TTM average)
Tecan Group AG (ADR) does not follow the US Stock Market performance with the rate: nan%.
Estimated limits based on current volatility of 0.0%: low 36.00$, high 36.00$
Short-term TCGGY quotes
Long-term TCGGY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF1,074.39MM | CHF934.28MM | CHF842.81MM |
| Operating Expenses | CHF938.42MM | CHF858.71MM | CHF802.53MM |
| Operating Income | CHF135.97MM | CHF75.57MM | CHF40.28MM |
| Non-Operating Income | CHF-2.16MM | CHF2.70MM | CHF-136.98MM |
| Interest Expense | CHF1.33MM | CHF2.71MM | CHF9.39MM |
| R&D Expense | CHF70.01MM | CHF68.39MM | CHF65.50MM |
| Income(Loss) | CHF133.81MM | CHF78.28MM | CHF-96.70MM |
| Taxes | CHF1.73MM | CHF10.61MM | CHF8.97MM |
| Profit(Loss)* | CHF132.07MM | CHF67.66MM | CHF-100.70MM |
| Stockholders Equity | CHF1,348.91MM | CHF1,435.33MM | CHF1,151.49MM |
| Inventory | CHF254.37MM | CHF230.50MM | CHF212.57MM |
| Assets | CHF2,073.97MM | CHF2,121.48MM | CHF1,698.09MM |
| Operating Cash Flow | CHF160.57MM | CHF148.54MM | CHF137.98MM |
| Capital expenditure | CHF34.94MM | CHF30.68MM | CHF35.30MM |
| Investing Cash Flow | CHF-84.23MM | CHF-48.61MM | CHF76.50MM |
| Financing Cash Flow | CHF-50.57MM | CHF-81.30MM | CHF-187.48MM |
| Earnings Per Share** | CHF2.07 | CHF1.06 | CHF-1.59 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.