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TECH

TECH

Healthcare · Biotechnology

$55.95-0.40%
Mkt Cap: $8.76BDY: 0.57%

Performance

TECH (TECH) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

TECH (TECH) operates in the Biotechnology space within the Healthcare sector. With a market cap of $8.8B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case3
  • Forward P/E (27.2×) is lower than trailing P/E (79.9×) — analysts expect earnings to improve
  • Earnings grew 129% YoY — bottom-line is expanding fast
  • Current ratio of 4.5× — ample short-term liquidity
Bear Case3
  • High P/E of 79.9× implies high expectations already priced in — leaves little room for disappointment
  • Revenue declined 2% YoY — warning sign for business momentum
  • High debt-to-equity of 13.92× increases financial risk, especially with elevated interest rates

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.57%

5Y Avg Annual

$0.2880

Last Payment

$0.0800

Ex-Date

05/18/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/18/2026
05/29/2026$0.08000.57%
02/13/2026
02/24/2026$0.08000.57%
11/17/2025
11/28/2025$0.08000.57%
08/18/2025
08/29/2025$0.08000.57%
05/19/2025
05/30/2025$0.08000.57%
02/14/2025
02/25/2025$0.08000.57%
11/08/2024
11/19/2024$0.08000.57%
08/19/2024
08/30/2024$0.08000.57%

Magic Number

Shares needed to self-fund your next purchase

$55.95

Price

÷

$0.0800

Last div. (quarterly)

=

700

shares

Own 700 TECH shares ($39,161.50) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$39,161.50

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 5, 2026

50

days

EPS (TTM)

$0.70

P/E (TTM)

79.9

Fwd P/E

27.2

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$8.76B
P/E Ratio79.92
Forward P/E27.22
P/B Ratio
PEG Ratio0.74
EPS (TTM)$0.70

Trading

Open
Day High
Day Low
52W High$72.16
52W Low$43.20
Volume
Avg Volume (3M)2,672,053
Beta1.36

Dividends

Dividend Yield0.57%
Annual Rate$0.32
Ex-Div Date2026-05-18
Payout Ratio45.71%

Profitability

Profit Margin9.05%
Operating Margin25.19%
ROE5.34%
ROA7.45%
Revenue Growth-1.50%
Earnings Growth128.60%

Balance Sheet

Total Revenue$1.21B
Total Debt$290.32M
Debt / Equity13.92
Current Ratio4.49
Free Cash Flow$299.85M

Fair Value Estimates

Current price: $55.95

Graham Number

√(22.5 × EPS × Book Value)

$14.25

-74.5% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$5.33

-90.5% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

70% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

5.3%

Return on equity — measures how efficiently capital is used

Positive profit margin

9.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-1.5%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+128.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

13.92×

Low financial leverage reduces risk of distress

Current ratio above 1

4.49×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$149M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.57%

Stock must distribute income to shareholders

Related Assets

Healthcare

About TECH

Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research, diagnostics, and bioprocessing markets worldwide. The company operates through two segments, Protein Sciences, and Diagnostics and Spatial Biology. The Protein Sciences segment develops and manufactures biological reagents used in various aspects of life science research, diagnostics, and cell and gene therapy, such as cytokines and growth factors, antibodies, small molecules, tissue culture sera, and cell selection technologies. This segment also offers proteomic analytical tools for automated western blot and multiplexed ELISA workflow consists of manual and automated protein analysis instruments and immunoassays for use in quantifying proteins in various biological fluids. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for regulated diagnostics market, exosome-based molecular diagnostic assays, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits for research and clinical applications; and sells products for genetic carrier screening, oncology diagnostics, molecular controls, and research, as well as instruments and process control products for hematology, blood chemistry and gases, and coagulation controls and reagents used in various diagnostic applications. The company was formerly known as Techne Corporation and changed its name to Bio-Techne Corporation in November 2014. Bio-Techne Corporation was incorporated in 1976 and is headquartered in Minneapolis, Minnesota.

Sector

Healthcare

Industry

Biotechnology

Location

Minneapolis, United States

Employees

3,100