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Teleflex Incorporated (TFX)

NYSE - Nasdaq Real Time Price. Currency in USD
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207.99-0.49 (-0.24%)
As of 12:09PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.82B
Enterprise Value 11.52B
Trailing P/E 27.58
Forward P/E 15.29
PEG Ratio (5 yr expected) 2.41
Price/Sales (ttm)3.32
Price/Book (mrq)2.21
Enterprise Value/Revenue 3.87
Enterprise Value/EBITDA 15.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-22.41%
S&P500 52-Week Change 324.19%
52 Week High 3276.43
52 Week Low 3177.63
50-Day Moving Average 3220.87
200-Day Moving Average 3223.96

Share Statistics

Avg Vol (3 month) 3282.91k
Avg Vol (10 day) 3302.34k
Shares Outstanding 547.1M
Implied Shares Outstanding 647.1M
Float 846.91M
% Held by Insiders 10.26%
% Held by Institutions 198.38%
Shares Short (Apr 15, 2024) 4712.16k
Short Ratio (Apr 15, 2024) 42.52
Short % of Float (Apr 15, 2024) 42.40%
Short % of Shares Outstanding (Apr 15, 2024) 41.51%
Shares Short (prior month Mar 15, 2024) 4817.2k

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 40.65%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 30.65%
5 Year Average Dividend Yield 40.46
Payout Ratio 417.99%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 22:1
Last Split Date 3Jun 17, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)7.57
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