Business Description
Teleflex Inc
NAICS : 339112
SIC : 3841
ISIN : US8793691069
Description
Teleflex is a Wayne, Pennsylvania-based manufacturer of hospital supplies and medical devices primarily in the bloodstream/vascular and surgical areas. The firm reports results across seven segments: vascular access (24% of 2023 sales), interventional (17%), anesthesia (13%), surgical (14%), interventional urology (11%), original-equipment manufacturing (11%), and other (10%). Geographic exposure for the business is primarily in the US, which accounts for 60% of revenue, with international markets making up the remainder.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 4.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 5.3 | |||||
3-Year EPS without NRI Growth Rate | 19.8 | |||||
3-Year FCF Growth Rate | 6.6 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.82 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.13 | |||||
9-Day RSI | 64.23 | |||||
14-Day RSI | 61.8 | |||||
6-1 Month Momentum % | -15.3 | |||||
12-1 Month Momentum % | -15.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 171.55 | |||||
Days Sales Outstanding | 52.45 | |||||
Days Payable | 36.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -0.35 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.7 | |||||
Operating Margin % | 14.77 | |||||
Net Margin % | 9.82 | |||||
FCF Margin % | 14.31 | |||||
ROE % | 6.83 | |||||
ROA % | 4.06 | |||||
ROIC % | 6.53 | |||||
ROC (Joel Greenblatt) % | 30.95 | |||||
ROCE % | 5.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.8 | |||||
Forward PE Ratio | 16.82 | |||||
PE Ratio without NRI | 21.22 | |||||
Shiller PE Ratio | 30.45 | |||||
Price-to-Owner-Earnings | 37.11 | |||||
PEG Ratio | 2.99 | |||||
PS Ratio | 3.6 | |||||
PB Ratio | 2.4 | |||||
Price-to-Free-Cash-Flow | 25.32 | |||||
Price-to-Operating-Cash-Flow | 20.2 | |||||
EV-to-EBIT | 29.94 | |||||
EV-to-Forward-EBIT | 32.12 | |||||
EV-to-EBITDA | 18.47 | |||||
EV-to-Forward-EBITDA | 18.35 | |||||
EV-to-Revenue | 3.99 | |||||
EV-to-Forward-Revenue | 3.88 | |||||
EV-to-FCF | 27.89 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-DCF (Earnings Based) | 1.27 | |||||
Price-to-DCF (FCF Based) | 1.91 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.92 | |||||
Earnings Yield (Greenblatt) % | 3.34 | |||||
FCF Yield % | 3.98 | |||||
Forward Rate of Return (Yacktman) % | 9.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TFX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teleflex Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,001.406 | ||
EPS (TTM) ($) | 6.23 | ||
Beta | 1.01 | ||
Volatility % | 34.27 | ||
14-Day RSI | 61.8 | ||
14-Day ATR ($) | 4.748307 | ||
20-Day SMA ($) | 210.07 | ||
12-1 Month Momentum % | -15.28 | ||
52-Week Range ($) | 177.633 - 262.97 | ||
Shares Outstanding (Mil) | 47.1 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Teleflex Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Teleflex Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Teleflex Inc Frequently Asked Questions
What is Teleflex Inc(TFX)'s stock price today?
The current price of TFX is $229.28. The 52 week high of TFX is $262.97 and 52 week low is $177.63.
When is next earnings date of Teleflex Inc(TFX)?
The next earnings date of Teleflex Inc(TFX) is 2024-08-02 Est..
Does Teleflex Inc(TFX) pay dividends? If so, how much?
The Dividend Yield %  of Teleflex Inc(TFX) is 0.61% (As of Today), Highest Dividend Payout Ratio of Teleflex Inc(TFX) was 0.38. The lowest was 0.1. And the median was 0.19. The  Forward Dividend Yield % of Teleflex Inc(TFX) is 0.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |