Teleflex Statistics Share Statistics Teleflex has 44.19M
shares outstanding. The number of shares has increased by -6.22%
in one year.
Shares Outstanding 44.19M Shares Change (YoY) -6.22% Shares Change (QoQ) -4.7% Owned by Institutions (%) 99.99% Shares Floating 44.02M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.1M, so 2.46% of the outstanding
shares have been sold short.
Short Interest 1.1M Short % of Shares Out 2.46% Short % of Float 3.94% Short Ratio (days to cover) 2.1
Valuation Ratios The PE ratio is 119.64 and the forward
PE ratio is 7.76.
Teleflex's PEG ratio is
-1.49.
PE Ratio 119.64 Forward PE 7.76 PS Ratio 2.74 Forward PS 1.4 PB Ratio 1.95 P/FCF Ratio 16.37 PEG Ratio -1.49
Financial Ratio History Enterprise Valuation Teleflex has an Enterprise Value (EV) of 9.8B.
EV / Sales 3.22 EV / EBITDA 21.65 EV / EBIT 15.42 EV / FCF 19.24
Financial Position The company has a current ratio of 2.27,
with a Debt / Equity ratio of 0.41.
Current Ratio 2.27 Quick Ratio 1.34 Debt / Equity 0.41 Debt / EBITDA 3.88 Debt / FCF 3.45 Interest Coverage 1.81
Financial Efficiency Return on Equity is 1.63% and Return on Invested Capital is 2.14%.
Return on Equity 1.63% Return on Assets 0.98% Return on Invested Capital 2.14% Revenue Per Employee $216.12K Profits Per Employee $4.94K Employee Count 14,100 Asset Turnover 0.43 Inventory Turnover 2.24
Taxes Income Tax 5.32M Effective Tax Rate 7.04%
Stock Price Statistics The stock price has increased by -49.2% in the
last 52 weeks. The beta is 1.08, so Teleflex's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -49.2% 50-Day Moving Average 118.23 200-Day Moving Average 153.08 Relative Strength Index (RSI) 53.56 Average Volume (20 Days) 527,791
Income Statement In the last 12 months, Teleflex had revenue of 3.05B
and earned 69.67M
in profits. Earnings per share was 1.49.
Revenue 3.05B Gross Profit 1.7B Operating Income 151.01M Net Income 69.67M EBITDA 452.66M EBIT 159.02M Earnings Per Share (EPS) 1.49
Full Income Statement Balance Sheet The company has 290.19M in cash and 1.76B in
debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents 290.19M Total Debt 1.76B Net Cash -1.46B Retained Earnings 4.12B Total Assets 7.38B Working Capital 1.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 635.74M
and capital expenditures -126.43M, giving a free cash flow of 509.31M.
Operating Cash Flow 635.74M Capital Expenditures -126.43M Free Cash Flow 509.31M FCF Per Share 10.87
Full Cash Flow Statement Margins Gross margin is 55.87%, with operating and profit margins of 4.96% and 2.29%.
Gross Margin 55.87% Operating Margin 4.96% Pretax Margin 2.48% Profit Margin 2.29% EBITDA Margin 14.85% EBIT Margin 4.96% FCF Margin 16.71%
Dividends & Yields TFX pays an annual dividend of $1.7,
which amounts to a dividend yield of 1.15%.
Dividend Per Share $1.70 Dividend Yield 1.15% Dividend Growth (YoY) 0% Payout Ratio 39.63% Earnings Yield 0.84% FCF Yield 6.11%
Dividend Details Analyst Forecast The average price target for TFX is $136,
which is 17.3% higher than the current price. The consensus rating is "Hold".
Price Target $136 Price Target Difference 17.3% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.45 Lynch Upside -93.58% Graham Number 55.29 Graham Upside -52.33%
Stock Splits The last stock split was on Jun 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 Altman Z-Score 2.54 Piotroski F-Score 6
