Business Description
Teleflex Inc
NAICS : 339112
SIC : 3841
ISIN : US8793691069
Description
Teleflex is a Wayne, Pennsylvania-based manufacturer of hospital supplies and medical devices primarily in the bloodstream/vascular and surgical areas. The firm reports results across seven segments: vascular access (24% of 2022 sales), interventional (16%), anesthesia (14%), surgical (14%), interventional urology (12%), original-equipment manufacturing (10%), and all other (10%). Geographic exposure for the business is primarily in the U.S., which accounts for 60% of revenue, with international markets making up the remainder.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 2.2 | |||||
| Interest Coverage | 7.8 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.78 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 4.7 | |||||
| 3-Year EPS without NRI Growth Rate | -7.9 | |||||
| 3-Year FCF Growth Rate | -8.1 | |||||
| 3-Year Book Growth Rate | 10.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.26 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.94 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.77 | |||||
| 9-Day RSI | 26.93 | |||||
| 14-Day RSI | 29.57 | |||||
| 6-1 Month Momentum % | -9.79 | |||||
| 12-1 Month Momentum % | 2.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 160.41 | |||||
| Days Sales Outstanding | 51.74 | |||||
| Days Payable | 36.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.67 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 0.67 | |||||
| 5-Year Yield-on-Cost % | 0.67 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 2.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.03 | |||||
| Operating Margin % | 18.45 | |||||
| Net Margin % | 12.71 | |||||
| ROE % | 9.17 | |||||
| ROA % | 5.38 | |||||
| ROIC % | 7.11 | |||||
| ROC (Joel Greenblatt) % | 43.43 | |||||
| ROCE % | 8.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.19 | |||||
| Forward PE Ratio | 13.91 | |||||
| PE Ratio without NRI | 26.19 | |||||
| Shiller PE Ratio | 27.92 | |||||
| Price-to-Owner-Earnings | 27.79 | |||||
| PEG Ratio | 2.91 | |||||
| PS Ratio | 3.33 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Free-Cash-Flow | 29.71 | |||||
| Price-to-Operating-Cash-Flow | 23.48 | |||||
| EV-to-EBIT | 21.1 | |||||
| EV-to-Forward-EBIT | 17.25 | |||||
| EV-to-EBITDA | 14.52 | |||||
| EV-to-Forward-EBITDA | 12.31 | |||||
| EV-to-Revenue | 3.8 | |||||
| EV-to-Forward-Revenue | 3.53 | |||||
| EV-to-FCF | 33.91 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
| Earnings Yield (Greenblatt) % | 4.74 | |||||
| Forward Rate of Return (Yacktman) % | 13.12 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teleflex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,898.975 | ||
| EPS (TTM) ($) | 7.79 | ||
| Beta | 1.1 | ||
| Volatility % | 30.36 | ||
| 14-Day RSI | 29.57 | ||
| 14-Day ATR ($) | 4.01702 | ||
| 20-Day SMA ($) | 211.8385 | ||
| 12-1 Month Momentum % | 2.52 | ||
| 52-Week Range ($) | 182.65 - 276.43 | ||
| Shares Outstanding (Mil) | 46.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teleflex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teleflex Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teleflex Inc Frequently Asked Questions
What is Teleflex Inc(TFX)'s stock price today?
The current price of TFX is $204.02. The 52 week high of TFX is $276.43 and 52 week low is $182.65.
When is next earnings date of Teleflex Inc(TFX)?
The next earnings date of Teleflex Inc(TFX) is 2023-10-27 Est..
Does Teleflex Inc(TFX) pay dividends? If so, how much?
The Dividend Yield %  of Teleflex Inc(TFX) is 0.67% (As of Today), Highest Dividend Payout Ratio of Teleflex Inc(TFX) was 0.41. The lowest was 0.13. And the median was 0.28. The  Forward Dividend Yield % of Teleflex Inc(TFX) is 0.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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