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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 (intraday) 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 (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 40.67%
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 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)Mar 31, 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