Teleflex (TFX)
Teleflex Statistics
Share Statistics
Teleflex has 46.37M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 46.37M |
| Shares Change (YoY) | -1.3% |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | 98.53% |
| Shares Floating | 46.19M |
| Failed to Deliver (FTD) Shares | 2.96K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.05M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 119.64 and the forward PE ratio is 11.85. Teleflex's PEG ratio is -1.49.
| PE Ratio | 119.64 |
| Forward PE | 11.85 |
| PS Ratio | 2.74 |
| Forward PS | 1.7 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 16.37 |
| PEG Ratio | -1.49 |
Enterprise Valuation
Teleflex has an Enterprise Value (EV) of 13.42B.
| EV / Earnings | 192.58 |
| EV / Sales | 4.4 |
| EV / EBITDA | 30.94 |
| EV / EBIT | 88.85 |
| EV / FCF | 26.35 |
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 |
| Total Debt / Capitalization | 29.09 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $216,122.27 |
| Profits Per Employee | $4,941.49 |
| Employee Count | 14,100 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 5.32M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by -37.38% in the last 52 weeks. The beta is 1.21, so Teleflex's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 161.05 |
| 200-Day Moving Average | 202.36 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 1.04M |
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 | 433.62M |
| EBIT | 151.01M |
| Earnings Per Share (EPS) | 1.49 |
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 | 7.1B |
| Working Capital | 821.76M |
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 |
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 | 14.23% |
| EBIT Margin | 4.96% |
| FCF Margin | 16.71% |
Dividends & Yields
TFX pays an annual dividend of $1.36, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 91.28% |
| Earnings Yield | 1.06% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for TFX is $170, which is 21.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $170 |
| Price Target Difference | 21.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 2.83 |
| Piotroski F-Score | 7 |