10 Year Financial Data of Teleflex Inc. (TFX)

78.25 (1y: +33%)

Market Cap	3.27 B	P/E(ttm)	26.60
Enterprise Value	3.92 B	P/B	1.80

TFX- NYSE (USA)
Teleflex Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$78.25

2 Severe Warning Signs 3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.6	-11.1	-0.5
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	-8.6	-14	81.6
Book Value Growth (%)	7.2	9	-2.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	57.11	61.37	61.39	66.19	49.27	60.78	47.33	44.73	37.47	37.96	38.01	9.51	9.33	8.87	10.24	9.57
EBITDA per Share	55.27	6.27	8.52	8.84	6.91	11.33	9.29	9.08	7.81	-0.41	7.35	-6.15	2.03	1.68	1.97	1.67
Free Cashflow per Share	3.28	4.74	6.50	7.04	8.89	3.31	4.35	4.46	1.21	2.95	2.47	0.22	1.05	0.83	0.83	-0.24
Earnings per Share ($)	2.73	0.24	3.39	3.49	3.73	3.01	7.59	4.99	7.92	-4.65	2.91	-6.96	1.04	0.52	0.72	0.63
Dividends Per Share	0.78	0.86	0.97	1.11	1.25	1.34	1.36	1.36	1.36	1.36	1.36	0.34	0.34	0.34	0.34	0.34
Book Value per Share	26.58	27.40	27.88	29.74	33.85	31.29	39.57	44.27	48.54	43.54	41.17	42.17	41.13	42.23	43.45	41.17
Month End Stock Price	48.65	51.94	64.98	64.56	63.01	50.10	53.89	53.81	61.29	71.31	84.51	61.15	60.91	68.84	71.31	84.51
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.30	0.90	12.20	11.70	11.00	9.60	19.20	11.30	16.30	-10.70	6.00	-66.00	10.00	4.80	6.40	6.00
Return on Assets %	5.20	0.40	5.50	5.90	3.50	3.10	7.90	5.50	8.20	-5.10	2.80	-31.20	4.80	2.40	3.20	2.80
Return on Capital - Joel Greenblatt %	171	11.80	27.20	29.10	26.20	42.10	33.70	40.00	34.20	-12.80	24.80	-149	36.00	29.20	30.80	24.80
Debt to Equity	0.43	0.71	0.55	0.44	1.27	1.24	0.76	0.51	0.49	0.55	0.55	0.56	0.57	0.55	0.55	0.55

Gross Margin %	26.20	28.10	28.20	29.30	35.20	39.80	43.10	44.10	47.00	48.20	48.70	47.90	48.10	49.10	47.50	48.70
Operating Margin %	92.20	5.60	9.90	9.60	10.00	14.00	14.30	15.20	15.30	-6.30	12.00	-69.70	16.90	13.50	13.90	12.00
Net Margin %	4.80	0.40	5.50	5.30	7.60	4.90	16.00	11.20	21.10	-12.30	6.60	-73.20	11.10	5.90	7.00	6.60

Days Sales Outstanding	76.50	75.50	61.10	51.90	64.50	49.70	70.70	60.40	68.30	70.10	67.80	73.00	65.30	66.00	64.70	67.80
Days Inventory	96.00	88.10	81.80	81.10	122	106	122	123	135	147	143	135	130	144	134	143
Inventory Turnover	3.80	4.10	4.50	4.50	3.00	3.40	3.00	3.00	2.70	2.50	0.60	0.70	0.70	0.60	0.70	0.60

Debt to Revenue	0.20	0.32	0.25	0.20	0.87	0.64	0.63	0.51	0.63	0.63	2.36	2.48	2.52	2.63	2.32	2.36
COGS to Revenue	0.74	0.72	0.72	0.71	0.65	0.60	0.57	0.56	0.53	0.52	0.51	0.52	0.52	0.51	0.52	0.51
Inventory to Revenue	0.19	0.17	0.16	0.16	0.22	0.18	0.19	0.19	0.20	0.21	0.81	0.77	0.74	0.80	0.77	0.81
Interest Exp. to Revenue %	-1.15	-1.49	-1.60	-1.34	-3.33	-4.92	-4.60	-4.39	-4.52	-4.38	-3.41	-4.57	-4.63	-4.93	-3.43	-3.41

Asset Turnover	1.08	0.94	1.00	1.12	0.46	0.62	0.49	0.50	0.39	0.42	0.11	0.11	0.11	0.10	0.11	0.11
Buyback Ratio	-6.00	-171	-16.70	-8.60	-16.50	-6.60	-0.50	-5.30	-10.50	4.80	-15.90	0.60	-5.80	-16.50	-4.40	-15.90
Dividend Payout Ratio	0.29	3.66	0.29	0.32	0.33	0.45	0.18	0.27	0.17	--	0.54	--	0.33	0.65	0.48	0.54
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,282	2,485	2,515	2,647	1,934	2,421	1,890	1,802	1,529	1,551	1,582	388	383	368	419	412
Cost of Goods Sold	1,685	1,787	1,805	1,873	1,254	1,457	1,076	1,008	810	803	818	202	199	187	220	211
Gross Profit	598	699	710	774	680	964	814	794	719	748	765	186	184	181	199	201

Selling, General, &Admin. Expense	423	494	449	494	445	597	520	475	429	454	469	113	106	115	122	127
Research &Development	--	--	--	--	--	--	--	42.62	48.73	56.28	59.73	11.56	13.70	14.76	16.26	15.01
Earnings Before DDA	2,209	254	349	354	271	451	371	366	319	-16.91	306	-251	83.27	69.91	80.49	72.00

Depreciation, Depletion and Amortization	104	115	101	99.00	78.76	111	101	92.19	85.62	80.47	83.26	19.80	18.55	20.07	22.05	22.59

Operating Income	2,105	139	248	255	193	340	270	274	233	-97.38	222	-270	64.72	49.84	58.44	49.40
Interest Income/Expense	-26.34	-37.12	-40.15	-35.59	-64.39	-119	-86.92	-79.17	-69.06	-67.99	-64.30	-17.73	-17.73	-18.15	-14.37	-14.04
Net Income	109	9.52	139	139	146	120	303	201	323	-190	121	-284	42.61	21.74	29.32	27.04

Earnings per Share ($)	2.73	0.24	3.39	3.49	3.73	3.01	7.59	4.99	7.92	-4.65	2.91	-6.96	1.04	0.52	0.72	0.63
Total Shares Outstanding	39.96	40.50	40.96	39.99	39.26	39.83	39.94	40.28	40.80	40.86	43.05	40.77	41.08	41.51	40.94	43.05
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	56.58	116	240	248	201	107	188	208	584	337	307	591	545	635	337	307
Accounts Receivable	478	514	421	376	342	330	366	298	286	298	307	311	275	267	298	307
Inventory	443	431	404	416	419	425	361	339	299	323	333	299	285	296	323	333
Other Current Assets	28.03	86.91	104	98.84	47.32	95.59	88.75	76.10	111	111	111	122	145	95.67	111	111
Total Current Assets	1,006	1,148	1,169	1,140	1,010	957	1,004	921	1,280	1,069	1,058	1,323	1,250	1,293	1,069	1,058

Property, Plant and Equipment	668	584	448	422	431	374	317	288	252	298	301	263	254	267	298	301
Intangible Assets	402	769	764	773	2,713	2,565	2,505	2,361	2,318	2,308	2,271	1,991	2,034	2,045	2,308	2,271
Other Long Term Assets	35.30	133	126	24.11	33.78	30.09	12.43	73.28	73.61	64.22	63.93	72.29	69.79	65.49	64.22	63.93
Total Assets	2,111	2,634	2,506	2,359	4,188	3,927	3,839	3,643	3,924	3,739	3,694	3,650	3,607	3,671	3,739	3,694

Accounts Payable	344	394	413	327	314	304	316	297	264	244	229	268	234	242	244	229
Current Portion of Long-Term Debt	226	102	126	31.02	185	109	4.01	104	4.99	4.70	4.70	4.70	4.70	4.70	4.70	4.70
Other Current Liabilities	42.63	39.66	51.39	113	192	113	16.71	20.07	1.68	25.22	27.96	2.58	4.43	2.01	25.22	27.96
Total Current Liabilities	613	535	590	471	691	526	337	421	271	274	261	275	243	249	274	261

Long-Term Debt	230	686	505	487	1,499	1,438	1,192	813	955	965	968	957	960	963	965	968
Other Long-Term Liabilities	206	304	269	211	669	717	729	626	718	721	692	698	715	707	721	692
Total Liabilities	1,048	1,525	1,364	1,170	2,859	2,680	2,259	1,860	1,944	1,961	1,921	1,931	1,917	1,918	1,961	1,921

Common Stock	39.80	40.42	41.12	41.36	41.79	42.00	42.03	42.25	42.92	43.10	--	--	--	--	43.10	--
Retained Earnings	865	840	939	1,035	1,118	1,183	1,432	1,579	1,847	1,601	--	--	--	--	1,601	--
Additional Paid-In Capital	125	172	205	224	252	268	277	349	381	394	--	--	--	--	394	--
Treasury Stock	--	--	-49.55	-140	-140	-139	-137	-135	-131	-128	--	--	--	--	-128	--
Total Equity	1,062	1,110	1,142	1,189	1,329	1,246	1,580	1,783	1,981	1,779	1,772	1,719	1,689	1,753	1,779	1,772
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	109	9.52	139	139	146	120	314	202	325	-189	122	-284	42.90	21.93	29.58	27.24
Depreciation, Depletion and Amortization	104	115	101	99.00	78.76	111	101	92.19	85.62	80.47	83.26	19.80	18.55	20.07	22.05	22.59
Cash Flow from Discontinued Operations	--	--	--	--	--	-5.62	2.11	5.91	-11.02	-10.15	-8.18	-2.60	-7.72	1.48	-1.32	-0.63
Cash Flow from Others	11.74	123	96.22	106	168	-54.20	-213	-87.45	-305	305	-29.34	290	3.18	8.12	3.10	-43.74
Cash Flow from Operations	225	247	336	345	394	171	204	213	94.48	186	167	24.14	56.91	51.61	53.40	5.46

Investment for Property, Plant & Equipement	-94.23	-55.58	-69.85	-63.23	-44.73	-39.27	-30.41	-33.54	-45.09	-65.39	-66.00	-15.03	-13.86	-17.20	-19.30	-15.64
Cash Flow from Acquisitions	-93.96	-459	-14.70	-39.78	-1,472	2.38	313	181	345	-320	-326	--	-45.47	49.45	-324	-5.68
Cash Flow from Investing	-186	-466	56.01	-101	-1,540	-39.45	281	148	298	-388	-394	-15.03	-61.46	31.94	-344	-21.31

Net Issuance of Stock	6.50	16.23	-23.35	-81.60	24.17	7.96	1.55	10.66	34.01	9.00	11.74	1.59	2.50	3.62	1.29	4.33
Net Issuance of Debt	-3.22	296	-133	-124	1,158	-135	-349	-197	40.68	-0.71	-0.42	-0.29	-0.42	0.00	--	--
Cash Flow for Dividends	-30.88	-34.58	-39.32	-44.10	-48.93	-53.05	-54.02	-54.31	-55.14	-55.59	-55.69	-13.87	-13.89	-13.91	-13.93	-13.96
Other Financing	--	0.00	-65.74	-0.62	-47.71	-37.98	-11.78	-95.80	-24.71	--	0.00	--	--	-0.00	0.00	0.00
Cash Flow from Financing	-27.60	278	-262	-250	1,085	-218	-413	-337	-5.16	-47.29	-44.37	-12.56	-11.81	-10.28	-12.64	-9.64

Net Change in Cash	12.09	59.38	124	8.87	-47.07	-94.07	81.03	20.15	376	-247	-284	6.83	-45.93	89.84	-298	-30.49

Free Cash Flow	131	192	266	281	349	132	174	180	49.39	121	101	9.11	43.05	34.41	34.10	-10.17
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TFX Quarterly/Annuals Reports

TFX: 10-Q - TELEFLEX INC (0000096943) (Filer): (10-Q) - 2012-10-31
TFX: 10-Q - TELEFLEX INC (0000096943) (Filer): (10-Q) - 2012-05-01
TFX: 10-Q - TELEFLEX INC (0000096943) (Filer): (10-Q) - 2011-10-25
TFX: 10-Q - TELEFLEX INC (0000096943) (Filer): (10-Q) - 2011-04-26
TFX: 10-K - TELEFLEX INC (0000096943) (Filer): (10-K) - 2011-02-24

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