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Bio-Techne TECH Current ratio

Current ratio at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.5×-0.2×
Danaher logo
DanaherDHR
1.9×+0.4×
Bruker logo
BrukerBRKR
1.6×0.0×
Revvity logo
RevvityRVTY
1.7×-1.9×
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
3.2×-2.8×
Agilent Technologies logo
Agilent TechnologiesA
2.1×0.0×

Other financials

Income statement

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Revenue$311.4M-1.5%
Gross profit$208.3M-2.9%
Operating income$75.5M+95.0%
Net income$51.0M+126%
EPS (diluted)$0.32+129%

Balance sheet

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Cash & equivalents$209.8M+49.2%
Total debt$290.3M-31.4%
Total equity$2.1B+3.3%
Total assets$2.6B-3.5%

Cash flow

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Operating cash flow$86.7M+111%
CapEx$9.1M-10.2%
Free cash flow$77.6M+150%

Valuation

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Market cap$9.07B-11.8%
Enterprise value$9.15B-13.6%
P/E60.6×+13.6×
P/S7.5×-1.0×

Profitability

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Gross margin65%-0.8pp
Operating margin14.2%-7.9pp
Net margin10.9%-6.7pp
FCF margin22.3%+4.0pp

Returns & leverage

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Return on equity6.5%-3.9pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Bio-Techne’s reported figures.

Based on the most recent quarter.

The official record: Bio-Techne’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Techne's current ratio?
Bio-Techne (TECH) reported current ratio of 4.5× in Q1 2026.
How has Bio-Techne's current ratio changed year-over-year?
Bio-Techne's current ratio increased by 21.1% year-over-year, from 3.7× to 4.5×.
What is the long-term trend for Bio-Techne's current ratio?
Over 4 years (2021 to 2025), Bio-Techne's current ratio has grown at a 0.8% compound annual growth rate (CAGR), from 3.4× to 3.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.