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Teleflex Incorporated (TBH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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187.00-2.00 (-1.06%)
At close: 08:05AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.87B
Enterprise value 10.21B
Trailing P/E 25.66
Forward P/E 13.66
PEG ratio (5-yr expected) 1.33
Price/sales (ttm)3.26
Price/book (mrq)2.23
Enterprise value/revenue 3.57
Enterprise value/EBITDA 13.71

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-11.68%
S&P500 52-week change 317.42%
52-week high 3246.00
52-week low 3187.00
50-day moving average 3205.36
200-day moving average 3219.73

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 33
Shares outstanding 546.99M
Implied shares outstanding 646.99M
Float 846.87M
% held by insiders 10.23%
% held by institutions 1100.02%
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 41.28
Forward annual dividend yield 40.68%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.72%
5-year average dividend yield 40.45
Payout ratio 417.44%
Dividend date 3N/A
Ex-dividend date 414 Aug 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 July 2023


Profit margin 12.71%
Operating margin (ttm)18.93%

Management effectiveness

Return on assets (ttm)5.03%
Return on equity (ttm)9.14%

Income statement

Revenue (ttm)2.9B
Revenue per share (ttm)61.76
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)1.55B
EBITDA 785.17M
Net income avi to common (ttm)368.71M
Diluted EPS (ttm)7.37
Quarterly earnings growth (yoy)5.50%

Balance sheet

Total cash (mrq)292.72M
Total cash per share (mrq)6.23
Total debt (mrq)1.67B
Total debt/equity (mrq)39.63%
Current ratio (mrq)2.60
Book value per share (mrq)89.70

Cash flow statement

Operating cash flow (ttm)412.2M
Levered free cash flow (ttm)352.1M