Teleflex Incorporated (TFX) Company Profile & Statistics

Teleflex Incorporated
TFX
(NYSE)
Open
191.58
+0.94 (+0.49%)
in:usd•As of: Nov 22, 2024 14:31 UTC -5
Open
191.67
High
193.14
Low
190.68

About Teleflex Incorporated

CEO

Liam J. Kelly

Headquarters

550 e swedesford rd suite 400

wayne, pa 19087, united states

Auditor

PricewaterhouseCoopers LLP

Employees

14,500

Share Holders

353

Website

www.teleflex.com

Industry

medical specialties

Sector

health technology

Company Overview

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.

Teleflex Incorporated Statistics

Valuation Measures

Market Capitalization ²	8.90B
Enterprise Value	10.41B
Enterprise Value/EBITDA (ttm)	17.07
Price to Earnings Ratio (ttm)	14.30
Price to Book (mrq)	2.00
Price to Sales (ttm)	2.96
Price to Cash (ytd)	10.25

Profitability

Gross Margin (ttm)	55.99%
Operating Margin (ttm)	21.09%
Profit Margin (ttm)	7.82%
Return on Equity (ttm)	14.19%
Return on Invested Capital (ttm)	3.86%
Return on Assets (ttm)	8.53%

Income Statement

Revenue (ttm)	3.03B
Revenue Per Share (ttm)	65.15
Gross Profit (ttm)	1.69B
EBITDA (ttm)³	609.84M
Net Income Avi to Common (ttm)	237.44M
Diluted EPS (ttm)	5.03

Share Statistics

Beta (5Y Monthly)	1.18
52-Week Change	-10.21%
S&P500 52-Week Change	30.76%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	46.44M
Dividend Yield	0.70%
Float ⁴	45.78M
% Held by Insiders	1.43%
% Held by Institutions	95.62%

Balance Sheet

Total Cash (mrq)	243.24M
Total Cash Per Share (mrq)	5.24
Total Debt (mrq)	1.76B
Total Debt/Equity (mrq)	39.24%
Current Ratio (mrq)	2.42%
Quick Ratio (mrq)	1.39%
Book Value Per Share (mrq)	96.50

Cash Flow

Operating Cash Flow Per Share (ytd)	9.27
Free Cash Flow (ytd)	341.21M

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. Stock price provided by Xignite. 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.

Teleflex Incorporated

Trade With A Regulated Broker