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    Teleflex

    NYSE: TFX · Real-Time Price · USD
    121.02
    1.09 (0.91%)
    At close: Jun 16, 2025, 3:59 PM
    119.85
    -0.96%
    After-hours: Jun 16, 2025, 04:06 PM EDT

    Teleflex Statistics

    Share Statistics

    Teleflex has 44.19M shares outstanding. The number of shares has increased by -1.56% in one year.

    Shares Outstanding

    n/a
    		 44.19M

    Shares Change (YoY)

    n/a
    		 -1.56%

    Shares Change (QoQ)

    n/a
    		 -0.17%

    Owned by Institutions (%)

    n/a
    		 98.58%

    Shares Floating

    n/a
    		 43.93M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,739

    FTD / Avg. Volume

    n/a
    		 0.42%

    Short Selling Information

    The latest short interest is 1.05M, so 2.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.05M

    Short % of Shares Out

    n/a
    		 2.34%

    Short % of Float

    n/a
    		 3.75%

    Short Ratio (days to cover)

    n/a
    		 2.41

    Valuation Ratios

    The PE ratio is 119.64 and the forward PE ratio is 8.55. Teleflex's PEG ratio is -1.49.

    PE Ratio

    n/a
    		 119.64

    Forward PE

    n/a
    		 8.55

    PS Ratio

    n/a
    		 2.74

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 1.95

    P/FCF Ratio

    n/a
    		 16.37

    PEG Ratio

    n/a
    		 -1.49
    Financial Ratio History

    Enterprise Valuation

    Teleflex has an Enterprise Value (EV) of 9.8B.

    EV / Sales

    n/a
    		 3.22

    EV / EBITDA

    n/a
    		 21.65

    EV / EBIT

    n/a
    		 15.42

    EV / FCF

    n/a
    		 19.24

    Financial Position

    The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.41.

    Current Ratio

    n/a
    		 2.27

    Quick Ratio

    n/a
    		 1.34

    Debt / Equity

    n/a
    		 0.41

    Debt / EBITDA

    n/a
    		 3.88

    Debt / FCF

    n/a
    		 3.45

    Interest Coverage

    n/a
    		 1.81

    Financial Efficiency

    Return on Equity is 1.63% and Return on Invested Capital is 2.14%.

    Return on Equity

    n/a
    		 1.63%

    Return on Assets

    n/a
    		 0.98%

    Return on Invested Capital

    n/a
    		 2.14%

    Revenue Per Employee

    n/a
    		 $216,122.27

    Profits Per Employee

    n/a
    		 $4,941.49

    Employee Count

    n/a
    		 14,100

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 2.24

    Taxes

    Income Tax

    n/a
    		 5.32M

    Effective Tax Rate

    n/a
    		 7.04%

    Stock Price Statistics

    The stock price has increased by -41.19% in the last 52 weeks. The beta is 1.09, so Teleflex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -41.19%

    50-Day Moving Average

    n/a
    		 126.68

    200-Day Moving Average

    n/a
    		 176.2

    Relative Strength Index (RSI)

    n/a
    		 43.3

    Average Volume (20 Days)

    n/a
    		 899,987

    Income Statement

    In the last 12 months, Teleflex had revenue of 3.05B and earned 69.67M in profits. Earnings per share was 1.49.

    Revenue

    n/a
    		 3.05B

    Gross Profit

    n/a
    		 1.7B

    Operating Income

    n/a
    		 151.01M

    Net Income

    n/a
    		 69.67M

    EBITDA

    n/a
    		 452.66M

    EBIT

    n/a
    		 159.02M

    Earnings Per Share (EPS)

    n/a
    		 1.49
    Full Income Statement

    Balance Sheet

    The company has 290.19M in cash and 1.76B in debt, giving a net cash position of -1.46B.

    Cash & Cash Equivalents

    n/a
    		 290.19M

    Total Debt

    n/a
    		 1.76B

    Net Cash

    n/a
    		 -1.46B

    Retained Earnings

    n/a
    		 4.12B

    Total Assets

    n/a
    		 7.16B

    Working Capital

    n/a
    		 863M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 635.74M and capital expenditures -126.43M, giving a free cash flow of 509.31M.

    Operating Cash Flow

    n/a
    		 635.74M

    Capital Expenditures

    n/a
    		 -126.43M

    Free Cash Flow

    n/a
    		 509.31M

    FCF Per Share

    n/a
    		 10.87
    Full Cash Flow Statement

    Margins

    Gross margin is 55.87%, with operating and profit margins of 4.96% and 2.29%.

    Gross Margin

    n/a
    		 55.87%

    Operating Margin

    n/a
    		 4.96%

    Pretax Margin

    n/a
    		 2.48%

    Profit Margin

    n/a
    		 2.29%

    EBITDA Margin

    n/a
    		 14.85%

    EBIT Margin

    n/a
    		 4.96%

    FCF Margin

    n/a
    		 16.71%

    Dividends & Yields

    TFX pays an annual dividend of $1.36, which amounts to a dividend yield of 1.07%.

    Dividend Per Share

    n/a
    		 $1.36

    Dividend Yield

    n/a
    		 1.07%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 42.11%

    Earnings Yield

    n/a
    		 0.84%

    FCF Yield

    n/a
    		 6.11%
    Dividend Details

    Analyst Forecast

    The average price target for TFX is $140, which is 15.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $140

    Price Target Difference

    n/a
    		 15.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.45

    Lynch Upside

    n/a
    		 -93.84%

    Graham Number

    n/a
    		 55.29

    Graham Upside

    n/a
    		 -54.31%

    Stock Splits

    The last stock split was on Jun 17, 1997. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 17, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.76

    Piotroski F-Score

    n/a
    		 6

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