BIO-TECHNE CORP (TECH) Stock Fundamental Analysis
NASDAQ:TECH • US09073M1045
59.975 USD
+0.44 (+0.73%)
Last: Feb 13, 2026, 03:56 PM
Overall TECH gets a fundamental rating of 6 out of 10. We evaluated TECH against 58 industry peers in the Life Sciences Tools & Services industry. TECH gets an excellent profitability rating and is at the same time showing great financial health properties. TECH has a decent growth rate and is not valued too expensively. With these ratings, TECH could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year TECH was profitable.
- TECH had a positive operating cash flow in the past year.
- TECH had positive earnings in each of the past 5 years.
- Each year in the past 5 years TECH had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TECH (3.17%) is better than 74.14% of its industry peers.
- The Return On Equity of TECH (3.98%) is better than 74.14% of its industry peers.
- With an excellent Return On Invested Capital value of 9.52%, TECH belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TECH is below the industry average of 12.42%.
- The 3 year average ROIC (9.00%) for TECH is below the current ROIC(9.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 3.98% | ||
| ROIC | 9.52% |
ROA(3y)6.63%
ROA(5y)7.59%
ROE(3y)8.82%
ROE(5y)10.28%
ROIC(3y)9%
ROIC(5y)9.64%
1.3 Margins
- The Profit Margin of TECH (6.58%) is better than 74.14% of its industry peers.
- In the last couple of years the Profit Margin of TECH has declined.
- The Operating Margin of TECH (22.59%) is better than 93.10% of its industry peers.
- TECH's Operating Margin has been stable in the last couple of years.
- TECH's Gross Margin of 66.60% is amongst the best of the industry. TECH outperforms 87.93% of its industry peers.
- In the last couple of years the Gross Margin of TECH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.59% | ||
| PM (TTM) | 6.58% | ||
| GM | 66.6% |
OM growth 3Y-6.91%
OM growth 5Y1.3%
PM growth 3Y-37.46%
PM growth 5Y-27.97%
GM growth 3Y-0.95%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
- TECH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- TECH has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for TECH has been increased compared to 5 years ago.
- The debt/assets ratio for TECH is higher compared to a year ago.
2.2 Solvency
- TECH has an Altman-Z score of 12.61. This indicates that TECH is financially healthy and has little risk of bankruptcy at the moment.
- TECH has a better Altman-Z score (12.61) than 96.55% of its industry peers.
- The Debt to FCF ratio of TECH is 1.17, which is an excellent value as it means it would take TECH, only 1.17 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.17, TECH belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
- A Debt/Equity ratio of 0.13 indicates that TECH is not too dependend on debt financing.
- TECH's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. TECH outperforms 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.17 | ||
| Altman-Z | 12.61 |
ROIC/WACC0.87
WACC10.92%
2.3 Liquidity
- TECH has a Current Ratio of 4.54. This indicates that TECH is financially healthy and has no problem in meeting its short term obligations.
- TECH has a Current ratio of 4.54. This is in the better half of the industry: TECH outperforms 72.41% of its industry peers.
- A Quick Ratio of 3.08 indicates that TECH has no problem at all paying its short term obligations.
- TECH has a Quick ratio (3.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.84% over the past year.
- The Earnings Per Share has been growing by 11.25% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 1.64% in the past year.
- TECH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.55% yearly.
EPS 1Y (TTM)8.84%
EPS 3Y-0.77%
EPS 5Y11.25%
EPS Q2Q%9.52%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y3.33%
Revenue growth 5Y10.55%
Sales Q2Q%0.24%
3.2 Future
- The Earnings Per Share is expected to grow by 8.61% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y4.66%
EPS Next 2Y7.87%
EPS Next 3Y10.61%
EPS Next 5Y8.61%
Revenue Next Year0.56%
Revenue Next 2Y3.68%
Revenue Next 3Y5.76%
Revenue Next 5Y7.1%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 30.44, which means the current valuation is very expensive for TECH.
- Compared to the rest of the industry, the Price/Earnings ratio of TECH indicates a somewhat cheap valuation: TECH is cheaper than 62.07% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TECH to the average of the S&P500 Index (27.67), we can say TECH is valued inline with the index average.
- A Price/Forward Earnings ratio of 26.71 indicates a quite expensive valuation of TECH.
- TECH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TECH is cheaper than 68.97% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, TECH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.44 | ||
| Fwd PE | 26.71 |
4.2 Price Multiples
- TECH's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TECH indicates a somewhat cheap valuation: TECH is cheaper than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.07 | ||
| EV/EBITDA | 24.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TECH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.54
PEG (5Y)2.71
EPS Next 2Y7.87%
EPS Next 3Y10.61%
5. Dividend
5.1 Amount
- TECH has a yearly dividend return of 0.50%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.09, TECH pays a better dividend. On top of this TECH pays more dividend than 91.38% of the companies listed in the same industry.
- With a Dividend Yield of 0.50, TECH pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
- The dividend of TECH has a limited annual growth rate of 0.11%.
- TECH has paid a dividend for at least 10 years, which is a reliable track record.
- TECH has decreased its dividend recently.
Dividend Growth(5Y)0.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 62.38% of the earnings are spent on dividend by TECH. This is not a sustainable payout ratio.
- TECH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.38%
EPS Next 2Y7.87%
EPS Next 3Y10.61%
NASDAQ:TECH (2/13/2026, 3:56:07 PM)
59.975
+0.44 (+0.73%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners107.49%
Inst Owner Change-0.07%
Ins Owners0.25%
Ins Owner Change2.18%
Market Cap9.38B
Revenue(TTM)1.22B
Net Income(TTM)79.96M
Analysts81.74
Price Target71.44 (19.12%)
Short Float %6.67%
Short Ratio5.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.32
Dividend Growth(5Y)0.11%
DP62.38%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.96%
Min EPS beat(2)-2.04%
Max EPS beat(2)3.95%
EPS beat(4)3
Avg EPS beat(4)3.35%
Min EPS beat(4)-2.04%
Max EPS beat(4)7.36%
EPS beat(8)6
Avg EPS beat(8)3.61%
EPS beat(12)6
Avg EPS beat(12)1.11%
EPS beat(16)7
Avg EPS beat(16)-2.33%
Revenue beat(2)0
Avg Revenue beat(2)-1.79%
Min Revenue beat(2)-3.53%
Max Revenue beat(2)-0.04%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-3.53%
Max Revenue beat(4)-0.04%
Revenue beat(8)3
Avg Revenue beat(8)-0.65%
Revenue beat(12)3
Avg Revenue beat(12)-1.76%
Revenue beat(16)4
Avg Revenue beat(16)-2.17%
PT rev (1m)0.26%
PT rev (3m)5.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.17%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.44 | ||
| Fwd PE | 26.71 | ||
| P/S | 7.72 | ||
| P/FCF | 42.07 | ||
| P/OCF | 37.64 | ||
| P/B | 4.67 | ||
| P/tB | 13.49 | ||
| EV/EBITDA | 24.85 |
EPS(TTM)1.97
EY3.28%
EPS(NY)2.25
Fwd EY3.74%
FCF(TTM)1.43
FCFY2.38%
OCF(TTM)1.59
OCFY2.66%
SpS7.77
BVpS12.85
TBVpS4.45
PEG (NY)6.54
PEG (5Y)2.71
Graham Number23.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.17% | ||
| ROE | 3.98% | ||
| ROCE | 11.53% | ||
| ROIC | 9.52% | ||
| ROICexc | 10.26% | ||
| ROICexgc | 25.36% | ||
| OM | 22.59% | ||
| PM (TTM) | 6.58% | ||
| GM | 66.6% | ||
| FCFM | 18.35% |
ROA(3y)6.63%
ROA(5y)7.59%
ROE(3y)8.82%
ROE(5y)10.28%
ROIC(3y)9%
ROIC(5y)9.64%
ROICexc(3y)9.68%
ROICexc(5y)10.59%
ROICexgc(3y)24.93%
ROICexgc(5y)34.08%
ROCE(3y)10.9%
ROCE(5y)11.68%
ROICexgc growth 3Y-19.18%
ROICexgc growth 5Y-3.96%
ROICexc growth 3Y-9.13%
ROICexc growth 5Y5.53%
OM growth 3Y-6.91%
OM growth 5Y1.3%
PM growth 3Y-37.46%
PM growth 5Y-27.97%
GM growth 3Y-0.95%
GM growth 5Y0.33%
F-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.17 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 25.35% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 15.32 | ||
| Cash Conversion | 65.89% | ||
| Profit Quality | 278.92% | ||
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.08 | ||
| Altman-Z | 12.61 |
F-Score8
WACC10.92%
ROIC/WACC0.87
Cap/Depr(3y)40.04%
Cap/Depr(5y)43.01%
Cap/Sales(3y)3.78%
Cap/Sales(5y)4.03%
Profit Quality(3y)188.66%
Profit Quality(5y)177.71%
High Growth Momentum
Growth
EPS 1Y (TTM)8.84%
EPS 3Y-0.77%
EPS 5Y11.25%
EPS Q2Q%9.52%
EPS Next Y4.66%
EPS Next 2Y7.87%
EPS Next 3Y10.61%
EPS Next 5Y8.61%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y3.33%
Revenue growth 5Y10.55%
Sales Q2Q%0.24%
Revenue Next Year0.56%
Revenue Next 2Y3.68%
Revenue Next 3Y5.76%
Revenue Next 5Y7.1%
EBIT growth 1Y9.53%
EBIT growth 3Y-3.81%
EBIT growth 5Y11.98%
EBIT Next Year15.61%
EBIT Next 3Y13.34%
EBIT Next 5Y8.56%
FCF growth 1Y-1.07%
FCF growth 3Y-2.92%
FCF growth 5Y10.82%
OCF growth 1Y-9.8%
OCF growth 3Y-4.03%
OCF growth 5Y6.98%
BIO-TECHNE CORP / TECH FAQ
Can you provide the ChartMill fundamental rating for BIO-TECHNE CORP?
ChartMill assigns a fundamental rating of 6 / 10 to TECH.
What is the valuation status of BIO-TECHNE CORP (TECH) stock?
ChartMill assigns a valuation rating of 4 / 10 to BIO-TECHNE CORP (TECH). This can be considered as Fairly Valued.
How profitable is BIO-TECHNE CORP (TECH) stock?
BIO-TECHNE CORP (TECH) has a profitability rating of 7 / 10.
What is the financial health of BIO-TECHNE CORP (TECH) stock?
The financial health rating of BIO-TECHNE CORP (TECH) is 7 / 10.
Is the dividend of BIO-TECHNE CORP sustainable?
The dividend rating of BIO-TECHNE CORP (TECH) is 4 / 10 and the dividend payout ratio is 62.38%.