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Teleflex Incorporated (TFX)

NYSE - NYSE Delayed Price. Currency in USD
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378.14-0.97 (-0.26%)
At close: 4:02PM EDT
378.14 -0.71 (-0.19%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 517.67B
Enterprise Value 320.24B
Trailing P/E 64.18
Forward P/E 126.06
PEG Ratio (5 yr expected) 12.83
Price/Sales (ttm)6.58
Price/Book (mrq)5.23
Enterprise Value/Revenue 37.53
Enterprise Value/EBITDA 727.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3449.38
52 Week Low 3312.33
50-Day Moving Average 3382.29
200-Day Moving Average 3402.00

Share Statistics

Avg Vol (3 month) 3324.49k
Avg Vol (10 day) 3180.35k
Shares Outstanding 546.73M
Implied Shares Outstanding 6N/A
Float 46.63M
% Held by Insiders 10.37%
% Held by Institutions 197.65%
Shares Short (Aug. 30, 2021) 4520.89k
Short Ratio (Aug. 30, 2021) 42.19
Short % of Float (Aug. 30, 2021) 41.64%
Short % of Shares Outstanding (Aug. 30, 2021) 41.11%
Shares Short (prior month Jul. 29, 2021) 4657.64k

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 40.35%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 30.36%
5 Year Average Dividend Yield 40.50
Payout Ratio 418.33%
Dividend Date 3Sep. 14, 2021
Ex-Dividend Date 4Aug. 12, 2021
Last Split Factor 22:1
Last Split Date 3Jun. 16, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 26, 2021

Profitability

Profit Margin 13.06%
Operating Margin (ttm)18.86%

Management Effectiveness

Return on Assets (ttm)4.58%
Return on Equity (ttm)10.71%

Income Statement

Revenue (ttm)2.69B
Revenue Per Share (ttm)57.61
Quarterly Revenue Growth (yoy)25.80%
Gross Profit (ttm)1.32B
EBITDA 740.68M
Net Income Avi to Common (ttm)351.36M
Diluted EPS (ttm)5.89
Quarterly Earnings Growth (yoy)626.70%

Balance Sheet

Total Cash (mrq)382.41M
Total Cash Per Share (mrq)8.17
Total Debt (mrq)2.43B
Total Debt/Equity (mrq)70.13
Current Ratio (mrq)2.73
Book Value Per Share (mrq)72.24

Cash Flow Statement

Operating Cash Flow (ttm)567.42M
Levered Free Cash Flow (ttm)423.79M