Tecan Group AG sells automated laboratory instruments and solutions for the diagnostics and life sciences research markets. The firm operates in two segments; Life Sciences Business (end-customer business) segment supplies end users with automated workflow solutions directly. These solutions include laboratory instruments, software packages, application know-how, services, consumables, and spare parts, and Partnering Business (OEM business) segment develops and manufactures OEM instruments and components that are distributed by partner companies under their own names. A majority proportion of Tecan's revenue is generated in the Americas and Europe.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.09
Equity-to-Asset	0.66
Debt-to-Equity	0.22
Debt-to-EBITDA	1.82
Interest Coverage	38.04
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.8	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.3
	3-Year EBITDA Growth Rate	7.2
	3-Year EPS without NRI Growth Rate	6.2
	3-Year FCF Growth Rate	-11
	3-Year Book Growth Rate	19.8
	Future 3-5Y Total Revenue Growth Rate Estimate	3.46

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	75.48
	14-Day RSI	70.17
	6-1 Month Momentum %	4.32
	12-1 Month Momentum %	2.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.87
	Quick Ratio	1.92
	Cash Ratio	1.16
	Days Inventory	152.96
	Days Sales Outstanding	53.64
	Days Payable	21.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	9.6
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	1.02

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.67
	Operating Margin %	9.89
	Net Margin %	10.13
	FCF Margin %	9.3
	ROE %	7.42
	ROA %	4.85
	ROIC %	6.07
	3-Year ROIIC %	2.66
	ROC (Joel Greenblatt) %	34.56
	ROCE %	5.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.12
	Forward PE Ratio	37.49
	PE Ratio without NRI	36.12
	Shiller PE Ratio	39.48
	Price-to-Owner-Earnings	22
	PEG Ratio	2.51
	PS Ratio	3.66
	PB Ratio	2.59
	Price-to-Tangible-Book	11.09
	Price-to-Free-Cash-Flow	39.53
	Price-to-Operating-Cash-Flow	30.12
	EV-to-EBIT	35.57
	EV-to-Forward-EBIT	23.35
	EV-to-EBITDA	20.89
	EV-to-Forward-EBITDA	17.12
	EV-to-Revenue	3.63
	EV-to-Forward-Revenue	3.55
	EV-to-FCF	39.15
	Price-to-Projected-FCF	1.38
	Price-to-DCF (Earnings Based)	1.89
	Price-to-DCF (FCF Based)	1.13
	Price-to-Median-PS-Value	0.77
	Price-to-Peter-Lynch-Fair-Value	1.99
	Price-to-Graham-Number	4.22
	Price-to-Net-Current-Asset-Value	26.51
	Earnings Yield (Greenblatt) %	2.81
	FCF Yield %	2.53
	Forward Rate of Return (Yacktman) %	17.5

GF Value: $109.8

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