Tecan Group AG (TECN.XSWX) Financials
All currency values in CHF millions unless otherwise noted
Scroll
| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 882 | CHF 934 | CHF 1,074 | CHF 1,144 | CHF 947 |
| Cost of Revenue | CHF 572 | CHF 614 | CHF 684 | CHF 706 | CHF 538 |
| Gross Profit | CHF 311 | CHF 321 | CHF 390 | CHF 438 | CHF 409 |
| Total Operating Expenses | CHF 263 | CHF 245 | CHF 254 | CHF 290 | CHF 266 |
| Operating Income | CHF 48 | CHF 76 | CHF 136 | CHF 148 | CHF 143 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 3 | -CHF 3 | -CHF 1 | -CHF 1 | -CHF 4 |
| Income Tax Expense | CHF 9 | CHF 11 | CHF 2 | CHF 21 | CHF 16 |
| Net Income | |||||
| Net Income | -CHF 111 | CHF 68 | CHF 132 | CHF 121 | CHF 122 |
| Per Share Data | |||||
| Revenue Per Share | CHF 69.69 | CHF 73.18 | CHF 84.13 | CHF 89.98 | CHF 77.43 |
| EPS (Basic) | -CHF 8.74 | CHF 5.30 | CHF 10.34 | CHF 9.53 | CHF 9.95 |
| EPS (Diluted) | -CHF 8.74 | CHF 5.29 | CHF 10.30 | CHF 9.47 | CHF 9.88 |
| Shares Outstanding | 12.7M | 12.8M | 12.8M | 12.7M | 12.2M |
| Dividends Per Share | CHF 3.00 | CHF 3.00 | CHF 3.00 | CHF 2.90 | CHF 2.80 |
Tecan Group (TECN.XSWX) financials: revenue, profit and margins
Tecan Group (TECN.XSWX) generated about CHF 882 million in revenue and -CHF 111 million in net income (a -12.5% net margin) over the trailing twelve months, growing at roughly -1.7% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Tecan Group's (TECN.XSWX) revenue?+
Tecan Group generated about CHF 882 million in revenue over the trailing twelve months. Revenue has grown at roughly -1.7% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Tecan Group profitable?+
Tecan Group reported about -CHF 111 million in net loss over the trailing twelve months, a net margin of roughly -12.5%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Tecan Group's profit margins?+
Tecan Group runs a gross margin of about 35.2%, an operating margin of about 5.4%, a net margin of about -12.5%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Tecan Group growing?+
Tecan Group's revenue has compounded at roughly -1.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside TECN.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
Related stocks: Medical Instruments & Supplies
Spot a number that looks wrong?
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.