Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $9.64 billion. The enterprise value is $11.26 billion.
Market Cap | 9.64B |
Enterprise Value | 11.26B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
Teleflex has 47.10 million shares outstanding. The number of shares has increased by 0.23% in one year.
Shares Outstanding | 47.10M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 98.27% |
Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 14.48. Teleflex's PEG ratio is 2.48.
PE Ratio | 32.90 |
Forward PE | 14.48 |
PS Ratio | 3.21 |
Forward PS | 3.06 |
PB Ratio | 2.14 |
P/FCF Ratio | 22.44 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 26.23.
EV / Earnings | 38.20 |
EV / Sales | 3.75 |
EV / EBITDA | 17.40 |
EV / EBIT | 28.23 |
EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.51 |
Quick Ratio | 1.20 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.88 |
Debt / FCF | 4.34 |
Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 5.72% |
Revenue Per Employee | $206,994 |
Profits Per Employee | $20,336 |
Employee Count | 14,500 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Teleflex has paid $14.71 million in taxes.
Income Tax | 14.71M |
Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 1.12, so Teleflex's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | -11.82% |
50-Day Moving Average | 212.46 |
200-Day Moving Average | 220.11 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (30 Days) | 369,459 |
Short Selling Information
The latest short interest is 865,241, so 1.84% of the outstanding shares have been sold short.
Short Interest | 865,241 |
Short Previous Month | 712,164 |
Short % of Shares Out | 1.84% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Teleflex had revenue of $3.00 billion and earned $294.87 million in profits. Earnings per share was $6.22.
Revenue | 3.00B |
Gross Profit | 1.67B |
Operating Income | 382.10M |
Pretax Income | 309.57M |
Net Income | 294.87M |
EBITDA | 647.34M |
EBIT | 399.00M |
Earnings Per Share (EPS) | $6.22 |
Balance Sheet
The company has $237.42 million in cash and $1.86 billion in debt, giving a net cash position of -$1.63 billion or -$34.51 per share.
Cash & Cash Equivalents | 237.42M |
Total Debt | 1.86B |
Net Cash | -1.63B |
Net Cash Per Share | -$34.51 |
Equity / Book Value | 4.50B |
Book Value Per Share | 95.60 |
Working Capital | 862.59M |
Cash Flow
In the last 12 months, operating cash flow was $537.56 million and capital expenditures -$108.04 million, giving a free cash flow of $429.52 million.
Operating Cash Flow | 537.56M |
Capital Expenditures | -108.04M |
Free Cash Flow | 429.52M |
FCF Per Share | $9.13 |
Margins
Gross margin is 55.70%, with operating and profit margins of 12.73% and 9.82%.
Gross Margin | 55.70% |
Operating Margin | 12.73% |
Pretax Margin | 10.31% |
Profit Margin | 9.82% |
EBITDA Margin | 21.57% |
EBIT Margin | 13.29% |
FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.66%.
Dividend Per Share | $1.36 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.86% |
Buyback Yield | -0.23% |
Shareholder Yield | 0.43% |
Earnings Yield | 3.06% |
FCF Yield | 4.46% |
Analyst Forecast
The average price target for Teleflex is $252.89, which is 23.58% higher than the current price. The consensus rating is "Buy".
Price Target | $252.89 |
Price Target Difference | 23.58% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 5.20% |
EPS Growth Forecast (5Y) | 20.93% |
Stock Splits
The last stock split was on June 17, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 17, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |