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Teleflex Incorporated (TFX)

NYSE - NYSE Delayed Price. Currency in USD
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366.24-1.98 (-0.54%)
At close: 4:03PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/23/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
17.13B17.32B13.58B17.45B15.72B
Enterprise Value 3
19.08B19.41B15.29B19.30B17.65B
Trailing P/E
36.2431.1129.8540.0559.09
Forward P/E 1
28.6535.7123.0429.5026.74
PEG Ratio (5 yr expected) 1
4.92N/AN/AN/A2.39
Price/Sales (ttm)
6.886.575.316.926.33
Price/Book (mrq)
5.535.644.566.125.90
Enterprise Value/Revenue 3
7.5534.2324.2428.3427.22
Enterprise Value/EBITDA 6
29.21201.5071.64111.74103.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 311.88%
S&P500 52-Week Change 314.01%
52 Week High 3409.27
52 Week Low 3221.27
50-Day Moving Average 3353.83
200-Day Moving Average 3359.89

Share Statistics

Avg Vol (3 month) 3215.54k
Avg Vol (10 day) 3197.8k
Shares Outstanding 546.52M
Float 46.37M
% Held by Insiders 10.30%
% Held by Institutions 194.92%
Shares Short (Sep 29, 2020) 4747.13k
Short Ratio (Sep 29, 2020) 42.76
Short % of Float (Sep 29, 2020) 42.08%
Short % of Shares Outstanding (Sep 29, 2020) 41.61%
Shares Short (prior month Aug 30, 2020) 4597.28k

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 40.37%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 30.37%
5 Year Average Dividend Yield 40.60
Payout Ratio 413.39%
Dividend Date 3Sep 14, 2020
Ex-Dividend Date 4Aug 12, 2020
Last Split Factor 22:1
Last Split Date 3Jun 16, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 27, 2020

Profitability

Profit Margin 18.99%
Operating Margin (ttm)18.24%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)16.64%

Income Statement

Revenue (ttm)2.53B
Revenue Per Share (ttm)54.52
Quarterly Revenue Growth (yoy)-13.10%
Gross Profit (ttm)1.49B
EBITDA 680.71M
Net Income Avi to Common (ttm)479.33M
Diluted EPS (ttm)10.16
Quarterly Earnings Growth (yoy)-86.30%

Balance Sheet

Total Cash (mrq)575.19M
Total Cash Per Share (mrq)12.36
Total Debt (mrq)2.5B
Total Debt/Equity (mrq)80.83
Current Ratio (mrq)3.38
Book Value Per Share (mrq)66.67

Cash Flow Statement

Operating Cash Flow (ttm)413.13M
Levered Free Cash Flow (ttm)307.1M