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Teleflex Incorporated (TFX)

NYSE - NYSE Delayed price. Currency in USD
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203.01+4.28 (+2.15%)
At close: 04:00PM EDT
203.01 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.56B
Enterprise value 11.19B
Trailing P/E 32.43
Forward P/E 14.88
PEG ratio (5-yr expected) 2.35
Price/sales (ttm)3.20
Price/book (mrq)2.12
Enterprise value/revenue 3.73
Enterprise value/EBITDA 17.25

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-23.32%
S&P500 52-week change 322.38%
52-week high 3262.97
52-week low 3177.63
50-day moving average 3218.20
200-day moving average 3223.33

Share statistics

Avg vol (3-month) 3302.54k
Avg vol (10-day) 3431.28k
Shares outstanding 547.1M
Implied shares outstanding 647.1M
Float 846.92M
% held by insiders 10.26%
% held by institutions 198.59%
Shares short (15 Apr 2024) 4712.16k
Short ratio (15 Apr 2024) 42.52
Short % of float (15 Apr 2024) 42.40%
Short % of shares outstanding (15 Apr 2024) 41.51%
Shares short (prior month 15 Mar 2024) 4817.2k

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 40.67%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.68%
5-year average dividend yield 40.47
Payout ratio 421.73%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 317 June 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.82%
Operating margin (ttm)-0.21%

Management effectiveness

Return on assets (ttm)3.31%
Return on equity (ttm)6.87%

Income statement

Revenue (ttm)3B
Revenue per share (ttm)63.85
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA 629.43M
Net income avi to common (ttm)296.02M
Diluted EPS (ttm)6.25
Quarterly earnings growth (yoy)-80.10%

Balance sheet

Total cash (mrq)237.42M
Total cash per share (mrq)5.04
Total debt (mrq)1.86B
Total debt/equity (mrq)41.37%
Current ratio (mrq)2.51
Book value per share (mrq)95.68

Cash flow statement

Operating cash flow (ttm)537.56M
Levered free cash flow (ttm)264.96M