TBH.F - Teleflex Incorporated

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.62B
Enterprise value 12.02B
Trailing P/E 34.59
Forward P/E 19.76
PEG ratio (5-yr expected) 2.02
Price/sales (ttm)4.50
Price/book (mrq)3.10
Enterprise value/revenue 4.20
Enterprise value/EBITDA 16.13

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-19.55%
S&P500 52-week change 32.54%
52-week high 3268.00
52-week low 3191.00
50-day moving average 3227.72
200-day moving average 3222.01

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 546.97M
Implied shares outstanding 6N/A
Float 846.85M
% held by insiders 10.22%
% held by institutions 198.40%
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 40.58%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.64%
5-year average dividend yield 40.44
Payout ratio 417.73%
Dividend date 3N/A
Ex-dividend date 412 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)02 Apr 2023


Profit margin 12.68%
Operating margin (ttm)19.18%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)9.18%

Income statement

Revenue (ttm)2.86B
Revenue per share (ttm)60.97
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)1.55B
Net income avi to common (ttm)362.84M
Diluted EPS (ttm)7.17
Quarterly earnings growth (yoy)-0.50%

Balance sheet

Total cash (mrq)316.66M
Total cash per share (mrq)6.74
Total debt (mrq)1.75B
Total debt/equity (mrq)42.65
Current ratio (mrq)2.48
Book value per share (mrq)87.51

Cash flow statement

Operating cash flow (ttm)365.69M
Levered free cash flow (ttm)312.87M