Bio-Techne Corp
Contact: David Clair, Senior Director, Corporate Development [email protected] 612-656-4416 SOURCE Bio-Techne Corporation Related Links https://www.bio-techne.com/
Pays a 0.60% dividend yield.
Current Price
$54.19
+3.80%GoodMoat Value
$24.69
54.4% overvaluedBio-Techne Corp (TECH) Stock Analysis
GoodMoat Analysis
Bio-Techne appears to be a high-quality business with a potentially durable competitive moat, but it is currently trading at a valuation that is deeply unfavourable from a value investing perspective. The stock price is more than double the GoodMoat Target, indicating a severe lack of margin of safety. This combination makes it an unlikely candidate for a value investor's portfolio without a significant price correction.
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TECH Financial Charts
FCF vs CAPEX
Forward estimates use 8.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 282M
Revenue
714M
FY19
739M
FY20
931M
FY21
1.1B
FY22
1.1B
FY23
1.2B
FY24
1.2B
FY25
Net Income
96M
FY19
229M
FY20
140M
FY21
272M
FY22
285M
FY23
168M
FY24
73M
FY25
TECH 52-Week Range
Price sits at 31% of its 52-week range.
Bio-Techne Corp (TECH) Financial Summary
Bio-Techne Corp (TECH) is a Healthcare company in the Biotechnology industry, listed on NASDAQ. The stock currently trades at $54.19 with a market capitalization of $8.44B.
Key valuation metrics include a P/E ratio of 104.10, price-to-book ratio of 4.40, and EPS of $0.46. The company reports a profit margin of 6.7% and return on equity of 4.2%.
TECH Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $8.44B |
| P/E Ratio | 104.10 |
| EPS | $0.46 |
| P/B Ratio | 4.40 |
| P/S Ratio | 6.95 |
| EV/EBITDA | 38.07 |
| Dividend Yield | 0.60% |
| Profit Margin | 6.7% |
| Return on Equity | 4.2% |
| Debt/Equity | 0.23 |
TECH Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $714.01M | $96.07M |
| FY20 | $738.69M | $229.30M |
| FY21 | $931.03M | $140.41M |
| FY22 | $1.11B | $272.05M |
| FY23 | $1.14B | $285.26M |
| FY24 | $1.16B | $168.10M |
| FY25 | $1.22B | $73.40M |
Bio-Techne Corp (TECH) Valuation
Based on GoodMoat's DCF model, Bio-Techne Corp has a fair value estimate of $24.69. At the current price of $54.19, the stock appears 119.4% overvalued relative to our intrinsic value estimate.
TECH Quality Indicators
Bio-Techne Corp maintains a profit margin of 6.7% and an operating margin of 8.4%. Return on equity stands at 4.2%. The current ratio is 3.46. Debt-to-equity ratio is 0.23.
About Bio-Techne Corp
Contact: David Clair, Senior Director, Corporate Development [email protected] 612-656-4416 SOURCE Bio-Techne Corporation Related Links https://www.bio-techne.com/
TECH Free Cash Flow
Bio-Techne Corp generated $256.55M in trailing twelve-month free cash flow, representing an FCF yield of 3.04%. This moderate FCF yield indicates reasonable cash generation.
TECH Shares Outstanding
Bio-Techne Corp has 0.16 billion shares outstanding at a share price of $54.19, giving it a market capitalization of $8.44B.
TECH Recent Insider Trades
Recent insider transactions at Bio-Techne Corp include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Herr Amy E. | SELL | 1,976 | $116791.48 |