Teleflex Incorporated (TFX)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |