Teleflex Incorporated (TFX)

Teleflex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,904	11,717	11,709	15,388	19,165	17,428
Market Cap Growth	26.01%	0.07%	-23.90%	-19.71%	9.97%	46.63%
Enterprise Value	10,557	12,918	13,091	17,055	21,011	19,267
Last Close Price	191.71	247.75	246.56	322.77	402.94	367.12
PE Ratio	38.04	32.88	32.24	31.70	57.16	37.77
Forward PE	12.79	18.61	18.98	23.86	33.76	30.49
PS Ratio	2.98	3.94	4.20	5.48	7.55	6.71
PB Ratio	1.99	2.64	2.91	4.10	5.74	5.85
P/FCF Ratio	19.78	27.95	44.28	26.54	55.44	51.74
P/OCF Ratio	15.56	22.95	34.08	23.62	43.92	39.65
PEG Ratio	1.71	2.66	2.90	1.84	3.18	2.18
EV/Sales Ratio	3.49	4.34	4.69	6.07	8.28	7.42
EV/EBITDA Ratio	16.37	17.37	17.54	21.20	32.29	27.08
EV/EBIT Ratio	27.93	25.75	25.38	30.07	49.63	38.74
EV/FCF Ratio	23.46	30.82	49.51	29.42	60.78	57.20
Debt / Equity Ratio	0.43	0.45	0.46	0.53	0.79	0.68
Debt / EBITDA Ratio	2.83	2.55	2.38	2.38	3.85	2.74
Debt / FCF Ratio	4.25	4.72	7.00	3.43	7.58	6.03
Asset Turnover	0.40	0.41	0.40	0.40	0.38	0.41
Inventory Turnover	2.11	2.20	2.39	2.54	2.45	2.62
Quick Ratio	1.18	1.13	1.29	1.25	1.46	1.32
Current Ratio	2.42	2.32	2.43	2.10	2.63	2.32
Return on Equity (ROE)	5.41%	8.45%	9.33%	13.68%	10.63%	16.74%
Return on Assets (ROA)	3.15%	4.34%	4.67%	5.05%	3.93%	4.94%
Return on Capital (ROIC)	3.67%	5.10%	5.55%	6.06%	4.83%	6.40%
Earnings Yield	2.67%	3.04%	3.10%	3.15%	1.75%	2.65%
FCF Yield	5.05%	3.58%	2.26%	3.77%	1.80%	1.93%
Dividend Yield	0.71%	0.55%	0.55%	0.42%	0.34%	0.37%
Payout Ratio	27.05%	17.93%	17.57%	13.11%	18.85%	13.61%
Buyback Yield / Dilution	0.03%	0.01%	0.25%	-0.30%	-0.42%	-0.62%
Total Shareholder Return	0.74%	0.56%	0.80%	0.13%	-0.08%	-0.25%

Source: S&P Capital IQ. Standard template. Financial Sources.