Tecan Group AG (0QLN.L) LSE

Currency In CHF

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Valuation

Market Cap1.62B
Enterprise Value1.66B
P/E Ratio-20.86
PEG Ratio0.08
Price/Sales Ratio2.78
Price/Book Ratio2.12
Enterprise/Revenue2.88
Enterprise/EBITDA25.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.13
Operating Margin0.05
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Management Effectiveness

Return On Assets-0.07
Return On Equity-0.1

Income Statement

Revenue882.48M
Revenue/Share70.23
Gross Profit280.19M
EBITDA86.24M
Net Income-110.65M
Diluted EPS-8.74

Balance Sheet

Total Cash224.63M
Total Cash/Share18.12
Total Debt214.32M
Total Debt/Equity0.19
Current Ratio2.32
Book Value Per Share90.17

Price History

52-Week Change11.34
52-Week High412.6
52-Week Low191.1
Moving Average 50 Days340.3
Moving Average 200 Days327.1

Statistics

Average Volume7,876
Shares Outstanding12.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3
Trailing Annual Dividend Yield1.57
Payout Ratio-0.32
Last Split FactorN/A
Last Split DateN/A
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