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 | |
|---|---|---|---|---|---|
| Net Income | -28.51% | -21.47% | -412.66% | -407.55% | -12.52% |
| Total Depreciation and Amortization | -5.62% | 3.67% | -3.06% | -4.64% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | 2.28% | 0.61% | -- |
| Total Other Non-Cash Items | -432.70% | -465.47% | 2,168.46% | 2,134.63% | 131.25% |
| Change in Net Operating Assets | -312.63% | -333.57% | -29.20% | -30.36% | 233.66% |
| Cash from Operations | -70.48% | -67.58% | -18.42% | -19.75% | 51.37% |
| Capital Expenditure | -20.91% | -32.82% | 4.88% | 6.43% | -48.96% |
| Sale of Property, Plant, and Equipment | 50.00% | 64.10% | 106.19% | 104.08% | -85.11% |
| Cash Acquisitions | -- | -- | -2,633.73% | -2,590.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.83% | -88.83% | 49.90% | 50.72% | 1,522.57% |
| Cash from Investing | -95.60% | -95.17% | 22.00% | 23.28% | 957.44% |
| Total Debt Issued | 51,900.00% | 51,900.00% | -- | -- | -- |
| Total Debt Repaid | 27.42% | 27.42% | -3,945.83% | -3,945.83% | -21.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -98.34% |
| Repurchase of Common Stock | -254.42% | -254.42% | -50.82% | -50.82% | 31.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07% | -12.13% | -- | -- | -8.78% |
| Other Financing Activities | 6.76% | 6.76% | 4.85% | 4.85% | -0.51% |
| Cash from Financing | -38.47% | -52.11% | -515.37% | -505.31% | -6.00% |
| Foreign Exchange rate Adjustments | 123.58% | 125.90% | -398.23% | -390.56% | -277.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.39% | -158.65% | -289.83% | -286.73% | 550.61% |