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Teleflex Incorporated (TFX)

NYSE - NYSE Delayed price. Currency in USD
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211.17+0.06 (+0.03%)
At close: 04:00PM EDT
213.98 +2.81 (+1.33%)
Pre-market: 07:09AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.95B
Enterprise value 11.65B
Trailing P/E 27.93
Forward P/E 15.48
PEG ratio (5-yr expected) 2.44
Price/sales (ttm)3.36
Price/book (mrq)2.24
Enterprise value/revenue 3.92
Enterprise value/EBITDA 15.30

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-21.40%
S&P500 52-week change 322.64%
52-week high 3276.43
52-week low 3177.63
50-day moving average 3223.48
200-day moving average 3224.54

Share statistics

Avg vol (3-month) 3269.1k
Avg vol (10-day) 3241.5k
Shares outstanding 547.1M
Implied shares outstanding 647.1M
Float 846.91M
% held by insiders 10.26%
% held by institutions 198.43%
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 40.64%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 30.64%
5-year average dividend yield 40.46
Payout ratio 417.99%
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 Dec 2023

Profitability

Profit margin 11.98%
Operating margin (ttm)12.70%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)8.45%

Income statement

Revenue (ttm)2.97B
Revenue per share (ttm)63.31
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA 743.74M
Net income avi to common (ttm)357.57M
Diluted EPS (ttm)7.56
Quarterly earnings growth (yoy)-60.40%

Balance sheet

Total cash (mrq)239.73M
Total cash per share (mrq)5.09
Total debt (mrq)1.98B
Total debt/equity (mrq)44.54%
Current ratio (mrq)2.32
Book value per share (mrq)94.41

Cash flow statement

Operating cash flow (ttm)510.64M
Levered free cash flow (ttm)373.86M