Australia markets close in 3 hours 37 minutes

Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
198.00-1.00 (-0.50%)
At close: 08:52AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.43B
Enterprise value 10.93B
Trailing P/E 34.55
Forward P/E 15.90
PEG ratio (5-yr expected) 2.51
Price/sales (ttm)3.41
Price/book (mrq)2.26
Enterprise value/revenue 3.96
Enterprise value/EBITDA 18.31

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-11.16%
S&P500 52-week change 328.04%
52-week high 3234.00
52-week low 3167.00
50-day moving average 3196.20
200-day moving average 3202.25

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 547.1M
Implied shares outstanding 647.4M
Float 846.95M
% held by insiders 10.27%
% held by institutions 198.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.25
Forward annual dividend yield 40.63%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.68%
5-year average dividend yield 40.47
Payout ratio 421.73%
Dividend date 3N/A
Ex-dividend date 414 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.82%
Operating margin (ttm)-0.17%

Management effectiveness

Return on assets (ttm)3.31%
Return on equity (ttm)6.87%

Income statement

Revenue (ttm)3B
Revenue per share (ttm)63.85
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA 629.05M
Net income avi to common (ttm)296.02M
Diluted EPS (ttm)5.75
Quarterly earnings growth (yoy)-80.10%

Balance sheet

Total cash (mrq)256.3M
Total cash per share (mrq)5.44
Total debt (mrq)1.9B
Total debt/equity (mrq)42.09%
Current ratio (mrq)2.51
Book value per share (mrq)95.61

Cash flow statement

Operating cash flow (ttm)537.56M
Levered free cash flow (ttm)283.59M