Business Description
Teleflex Inc
NAICS : 339112
SIC : 3841
ISIN : US8793691069
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.53 | |||||
Interest Coverage | 6.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.45 | |||||
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 | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.04 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.53 | |||||
9-Day RSI | 35.68 | |||||
14-Day RSI | 37.36 | |||||
6-1 Month Momentum % | 19.59 | |||||
12-1 Month Momentum % | -18.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 169.11 | |||||
Days Sales Outstanding | 51.95 | |||||
Days Payable | 36.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.37 | |||||
Operating Margin % | 18.92 | |||||
Net Margin % | 11.98 | |||||
FCF Margin % | 14.09 | |||||
ROE % | 8.44 | |||||
ROA % | 4.98 | |||||
ROIC % | 7.31 | |||||
ROC (Joel Greenblatt) % | 40.85 | |||||
ROCE % | 7.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.45 | |||||
Forward PE Ratio | 15.22 | |||||
PE Ratio without NRI | 17.09 | |||||
Shiller PE Ratio | 27.71 | |||||
Price-to-Owner-Earnings | 23.89 | |||||
PEG Ratio | 2.41 | |||||
PS Ratio | 3.27 | |||||
PB Ratio | 2.19 | |||||
Price-to-Free-Cash-Flow | 23.34 | |||||
Price-to-Operating-Cash-Flow | 19.16 | |||||
EV-to-EBIT | 22.04 | |||||
EV-to-Forward-EBIT | 30.67 | |||||
EV-to-EBITDA | 15.03 | |||||
EV-to-Forward-EBITDA | 13.89 | |||||
EV-to-Revenue | 3.85 | |||||
EV-to-Forward-Revenue | 3.7 | |||||
EV-to-FCF | 27.29 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-DCF (Earnings Based) | 1.02 | |||||
Price-to-DCF (FCF Based) | 1.76 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.31 | |||||
Earnings Yield (Greenblatt) % | 4.54 | |||||
FCF Yield % | 4.31 | |||||
Forward Rate of Return (Yacktman) % | 11.4 |