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Teleflex Incorporated (TFX)

NYSE - NYSE Delayed Price. Currency in USD
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385.30-0.67 (-0.17%)
As of 11:56AM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 9/16/2021
Current
6/30/20213/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
18.13B18.80B19.41B19.21B15.85B17.32B
Enterprise Value 3
20.18B20.93B21.60B21.08B17.80B19.41B
Trailing P/E
52.3868.1058.5253.0433.5131.11
Forward P/E 1
27.2531.6532.2633.1126.5335.71
PEG Ratio (5 yr expected) 1
2.873.333.405.404.50N/A
Price/Sales (ttm)
6.857.497.747.766.366.57
Price/Book (mrq)
5.255.575.825.945.125.64
Enterprise Value/Revenue 3
7.5129.3434.0829.6528.3334.23
Enterprise Value/EBITDA 7
29.60118.74132.11138.2094.09201.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 314.21%
S&P500 52-Week Change 334.77%
52 Week High 3449.38
52 Week Low 3312.33
50-Day Moving Average 3383.37
200-Day Moving Average 3402.22

Share Statistics

Avg Vol (3 month) 3329.28k
Avg Vol (10 day) 3234.1k
Shares Outstanding 546.8M
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 30.35%
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 2N/A
Last Split Date 3N/A

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)7.41
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)74.09

Cash Flow Statement

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