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 | -44.35% | -37.69% | -12.36% | -18.76% | 30.49% |
| Total Receivables | 6.75% | 19.52% | -3.01% | -10.09% | -0.54% |
| Inventory | -0.07% | 11.88% | 5.39% | -2.30% | -13.28% |
| Prepaid Expenses | -10.06% | 0.70% | -8.33% | -15.02% | -3.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.54% | -97.25% | 1,392.75% | 1,283.33% | 553.81% |
| Total Current Assets | -21.01% | -11.56% | -5.01% | -11.95% | 8.42% |
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| Total Current Assets | -21.01% | -11.56% | -5.01% | -11.95% | 8.42% |
| Net Property, Plant & Equipment | -11.00% | -0.35% | 3.00% | -4.52% | 11.21% |
| Long-term Investments | -- | -- | -16.94% | -23.00% | -- |
| Goodwill | -- | -- | -16.94% | -23.00% | -- |
| Total Other Intangibles | -13.51% | -3.16% | -6.36% | -13.20% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.04% | 8.56% | 10.68% | 2.60% | -5.91% |
| Total Assets | -16.34% | -6.33% | -8.53% | -15.21% | 3.50% |
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| Total Accounts Payable | -23.27% | -14.08% | -5.40% | -12.30% | 0.87% |
| Total Accrued Expenses | 18.92% | 33.15% | 80.88% | 67.67% | 18.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.29% | -95.84% | -95.45% | -95.79% | 2,460.13% |
| Total Finance Division Other Current Liabilities | 10.84% | 24.10% | 0.21% | -7.11% | -11.33% |
| Total Other Current Liabilities | 10.84% | 24.10% | 0.21% | -7.11% | -11.33% |
| Total Current Liabilities | -45.14% | -38.58% | -37.89% | -42.42% | 93.57% |
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| Total Current Liabilities | -45.14% | -38.58% | -37.89% | -42.42% | 93.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.00% | -4.83% | 9.85% | 1.83% | 28.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.38% | -45.56% | -39.92% | -44.31% | -8.74% |
| Total Liabilities | -20.55% | -11.05% | -8.96% | -15.61% | 4.49% |
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| Common Stock & APIC | -1.57% | 10.20% | 14.28% | 5.93% | 13.08% |
| Retained Earnings | -13.17% | -2.78% | 0.61% | -6.73% | 14.82% |
| Treasury Stock & Other | -20.02% | -10.45% | -39.23% | -43.67% | -35.23% |
| Total Common Equity | -14.18% | -3.91% | -8.32% | -15.01% | 2.99% |
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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 | -14.18% | -3.91% | -8.32% | -15.01% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.18% | -3.91% | -8.32% | -15.01% | 2.99% |
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