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Teleflex Incorporated (TFX)

NYSE - NYSE Delayed price. Currency in USD
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207.38-0.92 (-0.44%)
At close: 04:00PM EDT
207.38 0.00 (0.00%)
After hours: 05:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.77B
Enterprise value 11.47B
Trailing P/E 27.43
Forward P/E 15.20
PEG ratio (5-yr expected) 2.40
Price/sales (ttm)3.30
Price/book (mrq)2.20
Enterprise value/revenue 3.86
Enterprise value/EBITDA 15.07

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-22.97%
S&P500 52-week change 321.23%
52-week high 3276.43
52-week low 3177.63
50-day moving average 3226.90
200-day moving average 3225.09

Share statistics

Avg vol (3-month) 3263.4k
Avg vol (10-day) 3212.22k
Shares outstanding 547.1M
Implied shares outstanding 647.1M
Float 846.91M
% held by insiders 10.26%
% held by institutions 198.55%
Shares short (28 Mar 2024) 4888.21k
Short ratio (28 Mar 2024) 43.1
Short % of float (28 Mar 2024) 42.99%
Short % of shares outstanding (28 Mar 2024) 41.89%
Shares short (prior month 29 Feb 2024) 41.41M

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 40.66%
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 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 317 Jun 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)7.57
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