TFX: Teleflex Incorporated Company Profile & Statistics

About

Teleflex is a global provider of medical technology products. The company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The company markets and sells its products to hospitals and healthcare providers worldwide through a combination of direct sales force and distributors. Teleflex has manufacturing operations located in the Czech Republic, Germany, Malaysia, Mexico and the United States.

Info & Links

CEO

Liam J. Kelly

Headquarters

550 E SWEDESFORD RD Suite 400
WAYNE, PA 19087, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

328

Employees

14,100

Teleflex Incorporated Statistics

Valuation Measures

Market Capitalization²

6.05B

Enterprise Value

7.41B

Enterprise Value/EBITDA(ttm)

11.08

Price to Earnings Ratio(ttm)

12.97

Price to Sales(ttm)

2.69

Price to Book(mrq)

1.81

Price to Cash(ytd)

9.30

Profitability

Gross Margin(ttm)

55.88%

Operating Margin(ttm)

21.09%

Profit Margin(ttm)

2.52%

Return on Equity(ttm)

14.19%

Return on Invested Capital(ttm)

1.01%

Return on Assets(ttm)

8.53%

Income Statement

Revenue(ttm)

3.05B

Revenue Per Share(ttm)

65.72

Gross Profit(ttm)

1.70B

EBITDA(ttm)³

669.03M

Net Income Available to Common(ttm)

69.67M

Diluted EPS(ttm)

5.03

Share Statistics

Beta (5Y Monthly)

1.16

52-Week Change

-39.30%

S&P 500 52-Week Change

6.65%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

46.37M

Dividend Yield

0.78%

Float⁴

45.78M

% Held by Insiders

1.43%

% Held by Institutions

95.62%

Balance Sheet

Total Cash(mrq)

290.19M

Total Cash Per Share(mrq)

6.26

Total Debt(mrq)

1.66B

Total Debt/Equity(mrq)

38.71%

Current Ratio(mrq)

2.27%

Quick Ratio(mrq)

1.39%

Book Value Per Share(mrq)

92.45

Cash Flow

Operating Cash Flow Per Share(ytd)

13.55

Free Cash Flow(ytd)

511.83M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TFX

Teleflex Incorporated

Teleflex Incorporated Profile