Tecan Group AG (ADR)
General ticker "TCGGY" information:
- Sector: Health Care
- Industry: Medical - Instruments & Supplies
- Capitalization: $3.3B (TTM average)
Tecan Group AG (ADR) does not follow the US Stock Market performance with the rate: -11.3%.
Estimated limits based on current volatility of 0.0%: low 36.00$, high 36.00$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-15, amount 0.82$ (Y2.28%)
Short-term TCGGY quotes
Long-term TCGGY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF1,144.26MM | CHF1,074.39MM | CHF934.28MM |
| Operating Expenses | CHF998.31MM | CHF938.42MM | CHF858.71MM |
| Operating Income | CHF145.95MM | CHF135.97MM | CHF75.57MM |
| Non-Operating Income | CHF-3.47MM | CHF-2.16MM | CHF2.70MM |
| Interest Expense | CHF1.48MM | CHF1.33MM | CHF2.71MM |
| R&D Expense | CHF77.89MM | CHF70.01MM | CHF68.39MM |
| Income(Loss) | CHF142.49MM | CHF133.81MM | CHF78.28MM |
| Taxes | CHF21.36MM | CHF1.73MM | CHF10.61MM |
| Profit(Loss)* | CHF121.13MM | CHF132.07MM | CHF67.66MM |
| Stockholders Equity | CHF1,357.72MM | CHF1,348.91MM | CHF1,435.33MM |
| Inventory | CHF300.59MM | CHF254.37MM | CHF230.50MM |
| Assets | CHF2,116.18MM | CHF2,073.97MM | CHF2,121.48MM |
| Operating Cash Flow | CHF127.47MM | CHF160.57MM | CHF148.54MM |
| Capital expenditure | CHF36.23MM | CHF34.94MM | CHF30.68MM |
| Investing Cash Flow | CHF-88.22MM | CHF-84.23MM | CHF-48.61MM |
| Financing Cash Flow | CHF-47.82MM | CHF-50.57MM | CHF-81.30MM |
| Earnings Per Share** | CHF1.91 | CHF2.07 | CHF1.06 |
| 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.