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Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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212.00+2.00 (+0.95%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.06B
Enterprise value 11.50B
Trailing P/E 41.23
Forward P/E 14.66
PEG ratio (5-yr expected) 1.23
Price/sales (ttm)3.63
Price/book (mrq)2.38
Enterprise value/revenue 4.20
Enterprise value/EBITDA 20.04

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 317.32%
S&P500 52-week change 333.16%
52-week high 3234.00
52-week low 3167.00
50-day moving average 3213.92
200-day moving average 3206.17

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 547.12M
Implied shares outstanding 647.92M
Float 846.96M
% held by insiders 10.27%
% held by institutions 199.09%
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 41.23
Forward annual dividend yield 40.58%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.65%
5-year average dividend yield 40.49
Payout ratio 424.33%
Dividend date 3N/A
Ex-dividend date 415 Aug 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)30 June 2024

Profitability

Profit margin 8.76%
Operating margin (ttm)16.64%

Management effectiveness

Return on assets (ttm)3.27%
Return on equity (ttm)6.03%

Income statement

Revenue (ttm)3.01B
Revenue per share (ttm)63.91
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)N/A
EBITDA 630.56M
Net income avi to common (ttm)264.76M
Diluted EPS (ttm)5.10
Quarterly earnings growth (yoy)-28.10%

Balance sheet

Total cash (mrq)254.98M
Total cash per share (mrq)5.41
Total debt (mrq)1.85B
Total debt/equity (mrq)40.48%
Current ratio (mrq)2.58
Book value per share (mrq)96.75

Cash flow statement

Operating cash flow (ttm)542.77M
Levered free cash flow (ttm)308.38M