Teleflex Statistics
Share Statistics
Teleflex has 46.44M shares outstanding. The number of shares has increased by -1.3% in one year.
| Shares Outstanding | 46.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.32M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 554.05K, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 554.05K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 1.27 |
Valuation Ratios
The PE ratio is 32.87 and the forward PE ratio is 12.87. Teleflex's PEG ratio is 0.25.
| PE Ratio | 32.87 |
| Forward PE | 12.87 |
| PS Ratio | 3.94 |
| Forward PS | 2.5 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 27.94 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Teleflex has an Enterprise Value (EV) of 13.42B.
| EV / Earnings | 37.66 |
| EV / Sales | 4.51 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 26.5 |
| EV / FCF | 32.01 |
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 | 1.29 |
| Debt / Equity | 0.43 |
| Total Debt / Capitalization | 30.25 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | 205.14K |
| Profits Per Employee | 24.57K |
| Employee Count | 14.50K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 76.44M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -27.21% in the last 52 weeks. The beta is 1.18, so Teleflex's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 187.22 |
| 200-Day Moving Average | 214.7 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 465.67K |
Income Statement
In the last 12 months, Teleflex had revenue of 2.97B and earned 356.33M in profits. Earnings per share was 7.58.
| Revenue | 2.97B |
| Gross Profit | 1.65B |
| Operating Income | 506.31M |
| Net Income | 356.33M |
| EBITDA | 761.21M |
| EBIT | 506.31M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 222.85M in cash and 1.93B in debt, giving a net cash position of -1.70B.
| Cash & Cash Equivalents | 222.85M |
| Total Debt | 1.93B |
| Net Cash | -1.70B |
| Retained Earnings | 4.11B |
| Total Assets | 7.49B |
| Working Capital | 880.55M |
Cash Flow
In the last 12 months, operating cash flow was 510.64M and capital expenditures -91.44M, giving a free cash flow of 419.20M.
| 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 17.02% and 11.98%.
| Gross Margin | 55.37% |
| Operating Margin | 17.02% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.98% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 17.02% |
| FCF Margin | 14.09% |
Dividends & Yields
TFX pays an annual dividend of $1.36, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.93% |
| Earnings Yield | 4.23% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for TFX is $247.5, which is 38.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.5 |
| Price Target Difference | 38.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 3.18 |
| Piotroski F-Score | 7 |