Bio-Techne Corporation (TECH)

72.43USD -0.03% (-0.02)

Over 1M: +0.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

72 72.2 72.4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Gross Profit: 198.8M Q4 '25 — Operating Cash Flow: 98.2M Q4 '25 — Free Cash Flow: 93.3M Q1 '26 — Gross Profit: 188.1M Q1 '26 — Operating Cash Flow: 27.6M Q1 '26 — Free Cash Flow: 22.2M Q1 '26 — Net Income: 38.2M Q2 '26 — Gross Profit: 191.3M Q2 '26 — Operating Cash Flow: 82.4M Q2 '26 — Free Cash Flow: 76.5M Q2 '26 — Net Income: 38M Q3 '26 — Gross Profit: 208.3M Q3 '26 — Operating Cash Flow: 86.7M Q3 '26 — Free Cash Flow: 77.6M Q3 '26 — Net Income: 51M 0 50M 100M 150M 200M 250M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
OE margin 18.9%
ROIC 3.9%
Accruals -8.7%
OCF / EBIT 2.9×
FCF margin 22.3%
Gross margin 65.0%
OCF margin 24.4%
ROA 2.9%
ROCE 4.3%
ROE 3.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

2.6
EV/OE 49.5×
EV/EBIT 110.8×
FCF yield 2.4%
P/B 5.4×
Div. yield 0.44%
EV/GP 14.4×
EV/Sales 9.4×
P/C 54.0×
P/E 154.5×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.032×
Segment HHI 0.62 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
ND/EBITDA 0.00087
Debt / Eq 0.096×
Debt payback 0.0 yr
Quick ratio 3.2×
Cash / Debt 1.0×
F-score 5.0 pts
Payout 67.9%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y +0.83%
Shares change -0.66%
Div. growth -0.056%
EBIT CAGR -24.7%
EBIT Y/Y -50.5%
EPS CAGR 4Y -14.7%
EPS Y/Y -56.0%
Sales Q/Q -1.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.