Teleflex Incorporated (TFX)

NYSE: TFX · IEX Real-Time Price · USD
-0.82 (-0.35%)
May 26, 2023, 4:03 PM EDT - Market closed

Total Valuation

Teleflex has a market cap or net worth of $10.91 billion. The enterprise value is $12.40 billion.

Market Cap 10.91B
Enterprise Value 12.40B

Important Dates

The last earnings date was Thursday, May 4, 2023, before market open.

Earnings Date May 4, 2023
Ex-Dividend Date May 12, 2023

Share Statistics

Teleflex has 46.97 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding 46.97M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 98.40%
Float 46.85M

Valuation Ratios

The trailing PE ratio is 30.25 and the forward PE ratio is 22.27. Teleflex's PEG ratio is 3.13.

PE Ratio 30.25
Forward PE 22.27
PS Ratio 3.82
Forward PS 3.58
PB Ratio 2.66
P/FCF Ratio 39.50
PEG Ratio 3.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 44.89.

EV / Earnings 34.19
EV / Sales 4.34
EV / EBITDA 16.66
EV / EBIT 24.22
EV / FCF 44.89

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.43.

Current Ratio 2.48
Quick Ratio 1.17
Debt / Equity 0.43
Debt / EBITDA 2.35
Debt / FCF 6.34

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE) 9.10%
Return on Assets (ROA) 5.30%
Return on Capital (ROIC) 17.10%
Revenue Per Employee $184,533
Profits Per Employee $23,403
Employee Count 15,500
Asset Turnover 0.42
Inventory Turnover 2.32


In the past 12 months, Teleflex has paid $87.21 million in taxes.

Income Tax 87.21M
Effective Tax Rate 19.38%

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.99, so Teleflex's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change -18.61%
50-Day Moving Average 254.05
200-Day Moving Average 235.89
Average Volume (30 Days) 318,152

Short Selling Information

The latest short interest is 1.68 million, so 3.57% of the outstanding shares have been sold short.

Short Interest 1.68M
Short Previous Month 1.38M
Short % of Shares Out 3.57%
Short % of Float 3.58%
Short Ratio (days to cover) 5.28

Income Statement

In the last 12 months, Teleflex had revenue of $2.86 billion and earned $362.75 million in profits. Earnings per share was $7.68.

Revenue 2.86B
Gross Profit 1.58B
Operating Income 504.66M
Pretax Income 449.96M
Net Income 362.75M
EBITDA 744.65M
EBIT 512.14M
Earnings Per Share (EPS) $7.68
Full Income Statement

Balance Sheet

The company has $264.14 million in cash and $1.75 billion in debt, giving a net cash position of -$1.49 billion or -$31.69 per share.

Cash & Cash Equivalents 264.14M
Total Debt 1.75B
Net Cash -1.49B
Net Cash Per Share -$31.69
Equity / Book Value 4.11B
Book Value Per Share 87.50
Working Capital 852.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $364.22 million and capital expenditures -$87.95 million, giving a free cash flow of $276.28 million.

Operating Cash Flow 364.22M
Capital Expenditures -87.95M
Free Cash Flow 276.28M
FCF Per Share $5.89
Full Cash Flow Statement


Gross margin is 55.11%, with operating and profit margins of 17.64% and 12.68%.

Gross Margin 55.11%
Operating Margin 17.64%
Pretax Margin 15.73%
Profit Margin 12.68%
EBITDA Margin 26.03%
EBIT Margin 17.91%
FCF Margin 9.66%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.59%.

Dividend Per Share $1.36
Dividend Yield 0.59%
Earnings Yield 3.32%
FCF Yield 2.53%
Dividend Growth (YoY) n/a
Payout Ratio 17.71%
Buyback Yield 0.25%
Shareholder Yield 0.83%
Dividend Details

Analyst Forecast

The average price target for Teleflex is $270.64, which is 16.48% higher than the current price. The consensus rating is "Buy".

Price Target $270.64
Price Target Difference 16.48%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 5.59%
EPS Growth Forecast (5Y) 20.17%
Stock Forecasts

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