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Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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224.00+6.00 (+2.75%)
At close: 03:04PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.43B
Enterprise value 11.88B
Trailing P/E 29.61
Forward P/E 16.89
PEG ratio (5-yr expected) 1.73
Price/sales (ttm)3.85
Price/book (mrq)2.65
Enterprise value/revenue 4.25
Enterprise value/EBITDA 16.25

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-29.22%
S&P500 52-week change 3-13.21%
52-week high 3320.00
52-week low 3191.00
50-day moving average 3220.68
200-day moving average 3224.79

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 32
Shares outstanding 546.94M
Implied shares outstanding 6N/A
Float 846.82M
% held by insiders 10.22%
% held by institutions 198.56%
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 41.27
Forward annual dividend yield 40.58%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.62%
5-year average dividend yield 40.44
Payout ratio 417.73%
Dividend date 3N/A
Ex-dividend date 402 Mar 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)31 Dec 2022


Profit margin 13.01%
Operating margin (ttm)19.16%

Management effectiveness

Return on assets (ttm)4.84%
Return on equity (ttm)9.33%

Income statement

Revenue (ttm)2.79B
Revenue per share (ttm)59.51
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)1.55B
EBITDA 765.46M
Net income avi to common (ttm)362.92M
Diluted EPS (ttm)7.37
Quarterly earnings growth (yoy)-38.60%

Balance sheet

Total cash (mrq)340.54M
Total cash per share (mrq)7.25
Total debt (mrq)1.85B
Total debt/equity (mrq)46.03
Current ratio (mrq)2.43
Book value per share (mrq)85.71

Cash flow statement

Operating cash flow (ttm)343.61M
Levered free cash flow (ttm)301.47M