Statistics for Teleflex (id:8817 TFX)

Valuation metrics

Market cap

9.03B

Enterprise value

10.58B

Trailing P/E (ttm)

38.65

Forward P/E

12.73

PEG ratio

12.73

Price/Sales (ttm)

2.98

Price/Book (mrq)

2.01

Enterprise Value/Revenue

3.50

Enterprise Value/EBITDA

16.40

Overview

Shares outstanding

46.44M

Float

46.30M

Shares short

658.28K

% Held by insiders

0.00%

% Held by institutions

1.00%

Average volume (10 days)

490.87K

Average volume (90 days)

Price summary

52-Week low

185.66

52-Week high

257.85

52-Week change

-17.35%

Beta

1.18

50-Day moving average

230.35

200-Day moving average

224.09

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.36%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.49

Payout ratio

0.27

Dividend date

December 16th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

June 17th, 1997

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.85%

Operating margin

19.57%

Operational effectiveness

Return on assets

3.15%

Return on equity

5.41%

Income statement

Revenue (ttm)

64.38

Revenue per share (ttm)

64.38

Quarterly revenue growth (yoy)

-0.19

Gross profit (ttm)

1.65B

EBITDA

677.75M

Net income to common (ttm)

238.01M

Diluted EPS (ttm)

5.03

Quarterly earnings growth (yoy)

-19.10%

Balance sheet

Total cash (mrq)

258.94M

Total cash per share (mrq)

5.58

Total debt (mrq)

1.91B

Total Debt/Equity (mrq)

42.67

Current ratio (mrq)

242.30%

Book value per share (mrq)

96.50

Cash flow

Cash flow statement

572.12M

Levered free cash flow (LFCF)

292.79M