Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $8.70 billion. The enterprise value is $10.36 billion.
| Market Cap | 8.70B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Teleflex has 46.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 46.44M |
| Shares Outstanding | 46.44M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 100.32% |
| Float | 46.31M |
Valuation Ratios
The trailing PE ratio is 37.28 and the forward PE ratio is 12.51. Teleflex's PEG ratio is 1.67.
| PE Ratio | 37.28 |
| Forward PE | 12.51 |
| PS Ratio | 2.91 |
| Forward PS | 2.68 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 23.02.
| EV / Earnings | 43.63 |
| EV / Sales | 3.42 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 27.41 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.25 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | $208,678 |
| Profits Per Employee | $16,375 |
| Employee Count | 14,500 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Teleflex has paid $24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 1.18, so Teleflex's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 227.12 |
| 200-Day Moving Average | 223.26 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 545,879 |
Short Selling Information
The latest short interest is 658,283, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 658,283 |
| Short Previous Month | 754,891 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Teleflex had revenue of $3.03 billion and earned $237.44 million in profits. Earnings per share was $5.03.
| Revenue | 3.03B |
| Gross Profit | 1.69B |
| Operating Income | 377.94M |
| Pretax Income | 280.08M |
| Net Income | 237.44M |
| EBITDA | 644.95M |
| EBIT | 377.94M |
| Earnings Per Share (EPS) | $5.03 |
Balance Sheet
The company has $258.94 million in cash and $1.91 billion in debt, giving a net cash position of -$1.65 billion or -$35.60 per share.
| Cash & Cash Equivalents | 258.94M |
| Total Debt | 1.91B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$35.60 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 96.50 |
| Working Capital | 880.55M |
Cash Flow
In the last 12 months, operating cash flow was $572.13 million and capital expenditures -$122.09 million, giving a free cash flow of $450.04 million.
| Operating Cash Flow | 572.13M |
| Capital Expenditures | -122.09M |
| Free Cash Flow | 450.04M |
| FCF Per Share | $9.69 |
Margins
Gross margin is 55.99%, with operating and profit margins of 12.49% and 7.85%.
| Gross Margin | 55.99% |
| Operating Margin | 12.49% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.85% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 12.49% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.05% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.73% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for Teleflex is $259.00, which is 38.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $259.00 |
| Price Target Difference | 38.19% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.52% |
| EPS Growth Forecast (5Y) | 20.96% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |