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Teleflex Inc (TFX)
NYSE:TFX
Total Valuation
Teleflex has a market cap or net worth of $5.66B. The enterprise value is $7.25B.
Market Cap$5.66B
Enterprise Value$7.25B
Share Statistics
Teleflex has 44,188,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,188,984
Owned by Insiders0.38%
Owned by Institutions0.23%
Financial Efficiency
Teleflex’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee216.12K
Profits Per Employee4.94K
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 0.32.
PE Ratio119.64
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.95
Price to FCF11.52
Price to Operating Cash Flow9.58
PEG Ratio0.32
Income Statement
In the last 12 months, Teleflex had revenue of 3.05B and earned 69.67M in profits. Earnings per share was 1.49.
Revenue3.05B
Gross Profit1.70B
Operating Income151.01M
Pretax Income75.48M
Net Income69.67M
EBITDA452.66M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 597.85M and capital expenditures -88.00M, giving a free cash flow of 479.84M billion.
Operating Cash Flow597.85M
Free Cash Flow479.84M
Free Cash Flow per Share10.86
Dividends & Yields
Teleflex pays an annual dividend of $0.34, resulting in a dividend yield of 1.07%
Dividend Per Share$0.34
Dividend Yield1.07%
Payout Ratio9.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-40.45%
50-Day Moving Average132.17
200-Day Moving Average184.79
Relative Strength Index (RSI)39.40
Average Volume (3m)752.16K
Important Dates
Teleflex upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Teleflex as a current ratio of 2.27, with Debt / Equity ratio of 48.96%
Current Ratio2.27
Quick Ratio1.34
Debt to Market Cap0.20
Net Debt to EBITDA3.24
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Teleflex has paid 5.32M in taxes.
Income Tax5.32M
Effective Tax Rate0.07
Enterprise Valuation
Teleflex EV to EBITDA ratio is 21.65, with an EV/FCF ratio of 19.24.
EV to Sales3.22
EV to EBITDA21.65
EV to Free Cash Flow19.24
EV to Operating Cash Flow15.42
Balance Sheet
Teleflex has $284.12M in cash and marketable securities with $2.00B in debt, giving a net cash position of $1.72B billion.
Cash & Marketable Securities$284.12M
Total Debt$2.00B
Net Cash$1.72B
Net Cash Per Share$38.94
Tangible Book Value Per Share-$13.30
Margins
Gross margin is 55.72%, with operating margin of 4.96%, and net profit margin of 2.29%.
Gross Margin55.72%
Operating Margin4.96%
Pretax Margin2.48%
Net Profit Margin2.29%
EBITDA Margin14.85%
EBIT Margin5.22%
Analyst Forecast
The average price target for Teleflex is $149.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$149.71
Price Target Upside22.74% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast0.29%
EPS Growth Forecast-48.98%