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Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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214.00-6.00 (-2.73%)
As of 08:09AM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.17B
Enterprise value 11.52B
Trailing P/E 26.29
Forward P/E 16.10
PEG ratio (5-yr expected) 2.90
Price/sales (ttm)3.88
Price/book (mrq)2.76
Enterprise value/revenue 4.12
Enterprise value/EBITDA 15.22

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-20.29%
S&P500 52-week change 3-13.51%
52-week high 3320.00
52-week low 3191.00
50-day moving average 3206.50
200-day moving average 3251.49

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 31
Shares outstanding 546.91M
Implied shares outstanding 6N/A
Float 846.8M
% held by insiders 10.21%
% held by institutions 197.27%
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 41.31
Forward annual dividend yield 40.60%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.62%
5-year average dividend yield 40.44
Payout ratio 415.61%
Dividend date 3N/A
Ex-dividend date 414 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)25 Sept 2022

Profitability

Profit margin 14.76%
Operating margin (ttm)18.58%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)10.92%

Income statement

Revenue (ttm)2.79B
Revenue per share (ttm)59.62
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)1.55B
EBITDA 748.89M
Net income avi to common (ttm)412.27M
Diluted EPS (ttm)8.37
Quarterly earnings growth (yoy)-48.80%

Balance sheet

Total cash (mrq)425.8M
Total cash per share (mrq)9.08
Total debt (mrq)1.81B
Total debt/equity (mrq)46.40
Current ratio (mrq)2.39
Book value per share (mrq)81.25

Cash flow statement

Operating cash flow (ttm)445.41M
Levered free cash flow (ttm)519.38M