Tecan Group AG TCHBF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$271.00$271.00
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.83M | 279.86M | 392.67M | 390.49M | 499.20M |
| Total Receivables | 243.91M | 245.70M | 221.84M | 220.61M | 228.49M |
| Inventory | 270.61M | 272.59M | 268.08M | 266.59M | 270.81M |
| Prepaid Expenses | 15.38M | 15.49M | 12.53M | 12.46M | 17.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.20K | 179.50K | 2.47M | 2.46M | 7.25M |
| Total Current Assets | 807.90M | 813.82M | 897.59M | 892.60M | 1.02B |
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| Total Current Assets | 807.90M | 813.82M | 897.59M | 892.60M | 1.02B |
| Net Property, Plant & Equipment | 154.66M | 155.79M | 167.46M | 166.53M | 173.77M |
| Long-term Investments | -- | -- | 697.51M | 693.63M | -- |
| Goodwill | -- | -- | 697.51M | 693.63M | -- |
| Total Other Intangibles | 1.03B | 1.03B | 279.88M | 278.33M | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.95M | 49.31M | 97.78M | 97.24M | 50.49M |
| Total Assets | 2.04B | 2.05B | 2.14B | 2.13B | 2.44B |
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| Total Accounts Payable | 29.66M | 29.88M | 35.09M | 34.89M | 38.65M |
| Total Accrued Expenses | 112.10M | 112.92M | 122.65M | 121.97M | 94.26M |
| Short-term Debt | 643.60K | 648.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.17M | 12.26M | 13.11M | 13.04M | 327.75M |
| Total Finance Division Other Current Liabilities | 194.33M | 195.75M | 193.30M | 192.23M | 175.33M |
| Total Other Current Liabilities | 194.33M | 195.75M | 193.30M | 192.23M | 175.33M |
| Total Current Liabilities | 348.91M | 351.46M | 364.15M | 362.13M | 635.99M |
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| Total Current Liabilities | 348.91M | 351.46M | 364.15M | 362.13M | 635.99M |
| Long-Term Debt | 186.81M | 188.18M | 189.54M | 188.49M | -- |
| Short-term Debt | 643.60K | 648.30K | -- | -- | -- |
| Capital Leases | 65.62M | 66.10M | 72.68M | 72.27M | 77.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.75M | 55.15M | 62.95M | 62.60M | 112.61M |
| Total Liabilities | 656.09M | 660.90M | 689.32M | 685.49M | 825.79M |
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| Common Stock & APIC | 1.59M | 1.60M | 1.62M | 1.61M | 1.61M |
| Retained Earnings | 1.19B | 1.20B | 1.23B | 1.23B | 1.37B |
| Treasury Stock & Other | 191.51M | 192.91M | 216.09M | 214.89M | 239.44M |
| Total Common Equity | 1.38B | 1.39B | 1.45B | 1.44B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.39B | 1.45B | 1.44B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.39B | 1.45B | 1.44B | 1.61B |
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