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Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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193.00-2.00 (-1.03%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.24B
Enterprise value 10.84B
Trailing P/E 27.39
Forward P/E 15.17
PEG ratio (5-yr expected) 2.39
Price/sales (ttm)3.29
Price/book (mrq)2.20
Enterprise value/revenue 3.64
Enterprise value/EBITDA 14.24

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-19.01%
S&P500 52-week change 321.61%
52-week high 3246.00
52-week low 3167.00
50-day moving average 3209.18
200-day moving average 3205.57

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 547.1M
Implied shares outstanding 647.37M
Float 846.91M
% held by insiders 10.26%
% held by institutions 198.55%
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 40.64%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.70%
5-year average dividend yield 40.46
Payout ratio 417.99%
Dividend date 3N/A
Ex-dividend date 429 Feb 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 Dec 2023

Profitability

Profit margin 11.98%
Operating margin (ttm)12.70%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)8.45%

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)63.31
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA 743.74M
Net income avi to common (ttm)357.57M
Diluted EPS (ttm)7.12
Quarterly earnings growth (yoy)-60.40%

Balance sheet

Total cash (mrq)239.73M
Total cash per share (mrq)5.09
Total debt (mrq)1.98B
Total debt/equity (mrq)44.54%
Current ratio (mrq)2.32
Book value per share (mrq)94.41

Cash flow statement

Operating cash flow (ttm)510.64M
Levered free cash flow (ttm)373.86M