Teleflex Incorporated

Company Profile

Teleflex Incorporated had its IPO on 1988-02-18 under the ticker symbol TFX.

The company operates in the Healthcare sector and Medical Instruments & Supplies industry. Teleflex Incorporated has a staff strength of 15,500 employees.

Stock update

Shares of Teleflex Incorporated opened at $211.19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $209.82 - $211.87, and closed at $210.51.

This is a -0.6% slip from the previous day's closing price.

A total volume of 222,585 shares were traded at the close of the day’s session.

In the last one week, shares of Teleflex Incorporated have slipped by -1.42%.

Teleflex Incorporated's Key Ratios

Teleflex Incorporated has a market cap of $9.95 billion, indicating a price to book ratio of 2.9785 and a price to sales ratio of 4.1968.

In the last 12-months Teleflex Incorporated’s revenue was $2.90 billion with a gross profit of $1.55 billion and an EBITDA of $785.17 million. The EBITDA ratio measures Teleflex Incorporated's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Teleflex Incorporated’s operating margin was 18.93% while its return on assets stood at 5.04% with a return of equity of 9.14%.

In Q2, Teleflex Incorporated’s quarterly earnings growth was a positive 5.3% while revenue growth was a positive 5.5%.

Teleflex Incorporated’s PE and PEG Ratio

Forward PE

22.2717

Trailing PE

27.1874

PEG

3.1295

Its diluted EPS in the last 12-months stands at $7.79 per share while it has a forward price to earnings multiple of 22.2717 and a PEG multiple of 3.1295. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Teleflex Incorporated’s profitability.

Teleflex Incorporated stock is trading at a EV to sales ratio of 8.8327 and a EV to EBITDA ratio of 34.3984. Its price to sales ratio in the trailing 12-months stood at 4.1968.

Teleflex Incorporated stock pays annual dividends of $1.36 per share, indicating a yield of 0.64% and a payout ratio of 10.23%.

Balance sheet and cash flow metrics

Total Assets

$6.90 billion

Total Liabilities

$555.45 million

Operating Cash Flow

$-7329000.00

Capital Expenditure

$17.54 million

Dividend Payout Ratio

10.23%

Teleflex Incorporated ended 2024 with $6.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.90 billion while shareholder equity stood at $4.22 billion.

Teleflex Incorporated ended 2024 with $385.11 million in deferred long-term liabilities, $555.45 million in other current liabilities, 47998000.00 in common stock, $3.97 billion in retained earnings and $2.55 billion in goodwill. Its cash balance stood at $250.82 million and cash and short-term investments were $250.82 million. The company’s total short-term debt was $87,500,000 while long-term debt stood at $1.47 billion.

Teleflex Incorporated’s total current assets stands at $1.45 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $429.31 million compared to accounts payable of $142.08 million and inventory worth $631.56 million.

In 2024, Teleflex Incorporated's operating cash flow was $-7329000.00 while its capital expenditure stood at $17.54 million.

Comparatively, Teleflex Incorporated paid $0.10 in dividends in 2024.

Other key metrics

Current Trading Price

$210.51

52-Week High

$275.6405

52-Week Low

$181.58

Analyst Target Price

$268.15

Teleflex Incorporated stock is currently trading at $210.51 per share. It touched a 52-week high of $275.6405 and a 52-week low of $275.6405. Analysts tracking the stock have a 12-month average target price of $268.15.

Its 50-day moving average was $232.13 and 200-day moving average was $241.77 The short ratio stood at 5.69 indicating a short percent outstanding of 0%.

Around 22.6% of the company’s stock are held by insiders while 10002% are held by institutions.