# Tecan Group AG (TCHBF)

> Healthcare · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 425.12M | Fr. 12.20M | Fr. 11.20M | Fr. 213.12M | Fr. 1.11B |
| 2025 | Fr. 882.69M | Fr. -110.71M | Fr. 102.67M | Fr. 218.33M | Fr. 1.15B |
| 2024 | Fr. 938.03M | Fr. 67.94M | Fr. 118.34M | 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. 137.53M | Fr. 313.66M | Fr. 1.22B |
| 2020 | Fr. 784.23M | Fr. 111.25M | Fr. 179.24M | Fr. 38.73M | Fr. 733.65M |
| 2019 | Fr. 677.75M | Fr. 77.87M | Fr. 79.68M | Fr. 47.88M | Fr. 659.07M |

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 | 1.84 |

## Other views

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

Data as of 2026-08-30.