Teleflex Statistics

Total Valuation

Teleflex has a market cap or net worth of GBP 4.01 billion. The enterprise value is 5.29 billion.

Market Cap	4.01B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	44.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.03M

Valuation Ratios

The trailing PE ratio is 34.77 and the forward PE ratio is 9.14.

PE Ratio	34.77
Forward PE	9.14
PS Ratio	1.73
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	10.82
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 14.28.

EV / Earnings	45.88
EV / Sales	2.38
EV / EBITDA	8.22
EV / EBIT	12.64
EV / FCF	14.28

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.50.

Current Ratio	2.28
Quick Ratio	1.12
Debt / Equity	0.50
Debt / EBITDA	2.33
Debt / FCF	4.23
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	164,911
Profits Per Employee	8,184
Employee Count	14,100
Asset Turnover	0.41
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	56

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, Teleflex had revenue of GBP 2.33 billion and earned 115.40 million in profits. Earnings per share was 2.47.

Revenue	2.33B
Gross Profit	1.30B
Operating Income	437.63M
Pretax Income	162.40M
Net Income	115.40M
EBITDA	650.74M
EBIT	437.63M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 226.65 million in cash and 1.57 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	226.65M
Total Debt	1.57B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	70.81
Working Capital	666.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.82 million and capital expenditures -91.16 million, giving a free cash flow of 370.66 million.

Operating Cash Flow	461.82M
Capital Expenditures	-91.16M
Free Cash Flow	370.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.98%, with operating and profit margins of 18.82% and 4.96%.

Gross Margin	55.98%
Operating Margin	18.82%
Pretax Margin	6.98%
Profit Margin	4.96%
EBITDA Margin	27.99%
EBIT Margin	18.82%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.52
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.99%
Buyback Yield	1.28%
Shareholder Yield	1.66%
Earnings Yield	2.88%
FCF Yield	9.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teleflex has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a