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 | -299.78% | -291.42% | -281.51% | -135.23% | -36.48% |
| Total Depreciation and Amortization | -2.18% | 0.04% | -4.32% | -9.22% | -13.17% |
| Total Amortization of Deferred Charges | 1.44% | 1.44% | 1.44% | 7.31% | 15.88% |
| Total Other Non-Cash Items | 2,552.73% | 1,752.82% | 1,356.81% | 546.41% | 71.13% |
| Change in Net Operating Assets | -91.00% | -46.78% | 22.28% | 16,051.58% | 261.08% |
| Cash from Operations | -37.40% | -18.67% | -1.28% | 15.99% | 38.73% |
| Capital Expenditure | -4.23% | -6.49% | -5.37% | -19.41% | -38.71% |
| Sale of Property, Plant, and Equipment | 90.94% | -1.94% | -37.45% | -62.61% | -77.97% |
| Cash Acquisitions | -2,783.85% | -592.89% | -277.65% | -110.14% | 83.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.41% | 110.36% | 401.57% | 304.99% | 250.15% |
| Cash from Investing | -133.77% | 283.49% | 256.24% | 221.75% | 197.57% |
| Total Debt Issued | 15,042,500.00% | 30,033,200.00% | -- | 2,998,060.00% | -80.00% |
| Total Debt Repaid | -1,714.89% | -1,817.88% | -1,932.23% | -921.69% | -1.14% |
| Issuance of Common Stock | -100.00% | -99.26% | -98.97% | -80.06% | -61.38% |
| Repurchase of Common Stock | -120.72% | -64.31% | -15.48% | -41.16% | -100.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89% | -10.46% | -2.55% | -2.55% | -2.54% |
| Other Financing Activities | 5.77% | 4.02% | 2.26% | -18.04% | -48.00% |
| Cash from Financing | -181.52% | -173.04% | -149.58% | -93.86% | -25.06% |
| Foreign Exchange rate Adjustments | 113.33% | -144.78% | -293.37% | -442.40% | -2,229.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.77% | -174.14% | -24.73% | 1,817.86% | 1,204.74% |