Education
About Us
Working with TipRanks
Follow Us
Teleflex Inc (TFX)
NYSE:TFX
Total Valuation
Teleflex has a market cap or net worth of $5.80B. The enterprise value is $9.72B.
Market Cap$5.80B
Enterprise Value$9.72B
Share Statistics
Teleflex has 44.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.68M
Owned by Insiders0.38%
Owned by Instutions0.23%
Financial Efficiency
Teleflex’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)1.63%
Return on Assets (ROA)0.98%
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)2.34%
Revenue Per Employee$216,122.27
Profits Per Employee$4,941.489
Employee Count14,100
Asset Turnover0.43
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Teleflex is 119.64. Teleflex’s PEG ratio is -1.49.
PE Ratio119.64
PS Ratio2.74
PB Ratio1.95
Price to Fair Value1.95
Price to FCF16.37
Price to Operating Cash Flow13.11
PEG Ratio-1.49
Income Statement
In the last 12 months, Teleflex had revenue of $3.05B and earned $69.67M in profits. Earnings per share was $1.45.
Revenue$3.05B
Gross Profit$1.70B
Operating Income$301.07M
Pretax Income$75.48M
Net Income$69.67M
EBITDA442.87M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was $635.74M and capital expenditures -$126.43M, giving a free cash flow of $509.31M billion.
Operating Cash Flow$635.74M
Free Cash Flow$509.31M
Free Cash Flow per Share$11.40
Dividends & Yields
Teleflex pays an annual dividend of $0.34, resulting in a dividend yield of 1.05%
Dividend Per Share$0.34
Dividend Yield1.05%
Payout Ratio9.71%
Free Cash Flow Yield6.11%
Earnings Yield0.84%
Stock Price Statistics
Beta0.79
52-Week Price Change-37.07%
50-Day Moving Average146.07
200-Day Moving Average195.87
Relative Strength Index (RSI)39.03
Average Volume (3m)1.52M
Important Dates
Teleflex upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Teleflex as a current ratio of 2.27, with Debt / Equity ratio of 0.41
Current Ratio2.27
Quick Ratio1.34
Debt to Market Cap0.20
Net Debt to EBITDA3.38
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Teleflex has paid $5.32M in taxes.
Income Tax$5.32M
Effective Tax Rate7.04%
Enterprise Valuation
Teleflex EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 19.24.
EV to Sales3.22
EV to EBITDA22.60
EV to Free Cash Flow19.24
EV to Operating Cash Flow15.42
Balance Sheet
Teleflex has $290.19M in cash and marketable securities with $1.76B in debt, giving a net cash position of $1.46B billion.
Cash & Marketable Securities$290.19M
Total Debt$1.76B
Net Cash$1.46B
Net Cash Per Share$32.78
Tangible Book Value Per Share-$13.30
Margins
Gross margin is 55.87%, with operating margin of 4.96%, and net profit margin of 2.29%.
Gross Margin55.87%
Operating Margin4.96%
Pretax Margin2.48%
Net Profit Margin2.29%
EBITDA Margin14.23%
EBIT Margin5.22%
Analyst Forecast
The average price target for Teleflex is $151.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$151.71
Price Target Upside17.17%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast2.45%
EPS Growth Forecast-80.87%