Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $6.48 billion. The enterprise value is $7.95 billion.
| Market Cap | 6.48B |
| Enterprise Value | 7.95B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Teleflex has 46.37 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 46.37M |
| Shares Outstanding | 46.37M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 102.14% |
| Float | 46.23M |
Valuation Ratios
The trailing PE ratio is 93.86 and the forward PE ratio is 9.85. Teleflex's PEG ratio is 1.73.
| PE Ratio | 93.86 |
| Forward PE | 9.85 |
| PS Ratio | 2.15 |
| Forward PS | 1.99 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 15.61.
| EV / Earnings | 114.11 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 18.39 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.48 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | $216,122 |
| Profits Per Employee | $4,941 |
| Employee Count | 14,100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Teleflex has paid $5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 7.04% |
Stock Price Statistics
The stock price has decreased by -37.71% in the last 52 weeks. The beta is 1.21, so Teleflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -37.71% |
| 50-Day Moving Average | 171.34 |
| 200-Day Moving Average | 207.01 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 1,181,893 |
Short Selling Information
The latest short interest is 1.23 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Teleflex had revenue of $3.05 billion and earned $69.68 million in profits. Earnings per share was $1.48.
| Revenue | 3.05B |
| Gross Profit | 1.71B |
| Operating Income | 432.43M |
| Pretax Income | 280.08M |
| Net Income | 69.68M |
| EBITDA | 707.03M |
| EBIT | 432.43M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $306.16 million in cash and $1.77 billion in debt, giving a net cash position of -$1.47 billion or -$31.62 per share.
| Cash & Cash Equivalents | 306.16M |
| Total Debt | 1.77B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$31.62 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 92.45 |
| Working Capital | 821.76M |
Cash Flow
In the last 12 months, operating cash flow was $635.74 million and capital expenditures -$126.43 million, giving a free cash flow of $509.31 million.
| Operating Cash Flow | 635.74M |
| Capital Expenditures | -126.43M |
| Free Cash Flow | 509.31M |
| FCF Per Share | $10.98 |
Margins
Gross margin is 56.18%, with operating and profit margins of 14.19% and 2.29%.
| Gross Margin | 56.18% |
| Operating Margin | 14.19% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.29% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 14.19% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.91% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.07% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for Teleflex is $193.88, which is 38.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $193.88 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | 68.01% |
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
Teleflex has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |