# Tecan Group AG (TCGGY)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCGGY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 427.53M | Fr. 12.27M | Fr. 11.11M | Fr. 214.32M | Fr. 1.12B |
| 2025 | Fr. 878.82M | Fr. -109.59M | Fr. 102.67M | Fr. 218.33M | Fr. 1.15B |
| 2024 | Fr. 938.03M | Fr. 67.94M | Fr. 135.44M | Fr. 321.35M | Fr. 1.44B |
| 2023 | Fr. 1.09B | Fr. 133.44M | Fr. 130.37M | Fr. 316.09M | Fr. 1.35B |
| 2022 | Fr. 1.18B | Fr. 124.47M | Fr. 93.76M | Fr. 307.68M | Fr. 1.36B |
| 2021 | Fr. 1.00B | Fr. 128.57M | Fr. 133.28M | Fr. 313.66M | Fr. 1.22B |
| 2020 | Fr. 784.23M | Fr. 111.25M | Fr. 178.26M | Fr. 38.73M | Fr. 733.65M |
| 2019 | Fr. 677.75M | Fr. 77.87M | Fr. 78.79M | Fr. 47.88M | Fr. 659.07M |
| 2018 | Fr. 632.94M | Fr. 75.36M | Fr. 86.24M | Fr. 2.31M | Fr. 612.41M |
| 2017 | Fr. 588.77M | Fr. 70.76M | Fr. 97.98M | Fr. 12.33M | Fr. 550.12M |
| 2016 | Fr. 547.89M | Fr. 59.03M | Fr. 121.24M | Fr. 12.04M | Fr. 487.09M |
| 2015 | Fr. 476.50M | Fr. 61.85M | Fr. 102.22M | Fr. 9.64M | Fr. 440.67M |
| 2014 | Fr. 426.71M | Fr. 42.95M | Fr. 45.79M | Fr. 6.01M | Fr. 361.20M |
| 2013 | Fr. 413.36M | Fr. 48.62M | Fr. 22.05M | Fr. 6.91M | Fr. 336.20M |
| 2012 | Fr. 415.14M | Fr. 46.78M | Fr. -12.33M | Fr. 3.19M | Fr. 302.84M |
| 2011 | Fr. 407.33M | Fr. 46.18M | Fr. 32.92M | Fr. 4.39M | Fr. 269.31M |
| 2010 | Fr. 393.59M | Fr. 48.36M | Fr. 52.58M | Fr. 7.42M | Fr. 228.04M |
| 2009 | Fr. 403.54M | Fr. 50.95M | Fr. 58.49M | Fr. 41.20M | Fr. 202.93M |
| 2008 | Fr. 420.41M | Fr. 27.20M | Fr. 54.55M | Fr. 51.33M | Fr. 159.19M |
| 2007 | Fr. 442.98M | Fr. 55.99M | Fr. 53.07M | Fr. 52.93M | Fr. 204.64M |
| 2006 | Fr. 442.62M | Fr. 44.31M | Fr. 65.14M | Fr. 55.80M | Fr. 183.84M |
| 2005 | Fr. 376.08M | Fr. 15.22M | Fr. 8.82M | Fr. 75.73M | Fr. 143.33M |
| 2004 | Fr. 316.92M | Fr. 14.10M | Fr. 20.91M | Fr. 9.49M | Fr. 94.26M |
| 2003 | Fr. 349.92M | Fr. 15.81M | Fr. 42.80M | Fr. 41.57M | Fr. 110.62M |
| 2002 | Fr. 273.99M | Fr. 22.37M | Fr. 26.46M | Fr. 10.51M | Fr. 160.22M |
| 2001 | Fr. 93.81M | Fr. 9.27M | Fr. 7.93M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.19 |
| Liabilities / Eq | 0.47 |
| Current Ratio | 2.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.95 |
| Gross Debt / FCF | 1.95 |

## Other views

- [Metrics](https://sponda.capital/en/TCGGY.md)
- [Charts](https://sponda.capital/en/TCGGY/charts.md)
- [Compare](https://sponda.capital/en/TCGGY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.