Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $5.43 billion. The enterprise value is $7.17 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Teleflex has 44.19 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 110.50% |
| Float | 44.05M |
Valuation Ratios
The trailing PE ratio is 38.39 and the forward PE ratio is 9.14. Teleflex's PEG ratio is 1.91.
| PE Ratio | 38.39 |
| Forward PE | 9.14 |
| PS Ratio | 1.90 |
| Forward PS | 1.67 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 14.93.
| EV / Earnings | 47.97 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.65 |
| EV / FCF | 14.93 |
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 | $213,485 |
| Profits Per Employee | $10,595 |
| Employee Count | 14,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Teleflex has paid $60.71 million in taxes.
| Income Tax | 60.71M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has decreased by -39.48% in the last 52 weeks. The beta is 1.17, so Teleflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -39.48% |
| 50-Day Moving Average | 137.52 |
| 200-Day Moving Average | 191.75 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 877,227 |
Short Selling Information
The latest short interest is 1.56 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Teleflex had revenue of $3.01 billion and earned $149.39 million in profits. Earnings per share was $3.20.
| Revenue | 3.01B |
| Gross Profit | 1.69B |
| Operating Income | 566.53M |
| Pretax Income | 280.08M |
| Net Income | 149.39M |
| EBITDA | 842.42M |
| EBIT | 566.53M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $293.41 million in cash and $2.03 billion in debt, giving a net cash position of -$1.73 billion or -$39.26 per share.
| Cash & Cash Equivalents | 293.41M |
| Total Debt | 2.03B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$39.26 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 91.67 |
| Working Capital | 863.01M |
Cash Flow
In the last 12 months, operating cash flow was $597.85 million and capital expenditures -$118.01 million, giving a free cash flow of $479.84 million.
| Operating Cash Flow | 597.85M |
| Capital Expenditures | -118.01M |
| Free Cash Flow | 479.84M |
| FCF Per Share | $10.86 |
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 $1.36, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.52% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.75% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for Teleflex is $176.50, which is 43.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $176.50 |
| Price Target Difference | 43.66% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.93% |
| EPS Growth Forecast (5Y) | 63.03% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |