Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $9.78 billion. The enterprise value is $11.51 billion.
| Market Cap | 9.78B |
| Enterprise Value | 11.51B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Teleflex has 47.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 47.06M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 98.55% |
| Float | 46.91M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 15.01. Teleflex's PEG ratio is 2.48.
| PE Ratio | 27.66 |
| Forward PE | 15.01 |
| PS Ratio | 3.30 |
| Forward PS | 3.14 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 23.38 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 27.45.
| EV / Earnings | 32.29 |
| EV / Sales | 3.87 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 22.22 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.60 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $205,137 |
| Profits Per Employee | $24,574 |
| Employee Count | 14,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Teleflex has paid $76.44 million in taxes.
| Income Tax | 76.44M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 1.12, so Teleflex's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -20.08% |
| 50-Day Moving Average | 227.79 |
| 200-Day Moving Average | 225.25 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (30 Days) | 264,937 |
Short Selling Information
The latest short interest is 888,206, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 888,206 |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Teleflex had revenue of $2.97 billion and earned $356.33 million in profits. Earnings per share was $7.53.
| Revenue | 2.97B |
| Gross Profit | 1.65B |
| Operating Income | 501.87M |
| Pretax Income | 432.77M |
| Net Income | 356.33M |
| EBITDA | 759.97M |
| EBIT | 517.85M |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $222.85 million in cash and $1.93 billion in debt, giving a net cash position of -$1.70 billion or -$36.20 per share.
| Cash & Cash Equivalents | 222.85M |
| Total Debt | 1.93B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$36.20 |
| Equity / Book Value | 4.44B |
| Book Value Per Share | 94.38 |
| Working Capital | 800.66M |
Cash Flow
In the last 12 months, operating cash flow was $510.64 million and capital expenditures -$91.44 million, giving a free cash flow of $419.20 million.
| Operating Cash Flow | 510.64M |
| Capital Expenditures | -91.44M |
| Free Cash Flow | 419.20M |
| FCF Per Share | $8.92 |
Margins
Gross margin is 55.37%, with operating and profit margins of 16.87% and 11.98%.
| Gross Margin | 55.37% |
| Operating Margin | 16.87% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.98% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 17.41% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for Teleflex is $258.00, which is 24.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.00 |
| Price Target Difference | 24.83% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 22.07% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |