Business Description
Teleflex Inc
NAICS : 339112
SIC : 3841
550 East Swedesford Road, Suite 400, Wayne, PA, USA, 19087
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 (25% of 2021 sales), interventional (15%), anesthesia (14%), surgical (13%), interventional urology (12%), original-equipment manufacturing (9%), and all other (12%). 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 | 0.17 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 11.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.08 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 16.5 | |||||
| 3-Year EPS without NRI Growth Rate | 34.5 | |||||
| 3-Year FCF Growth Rate | 17.1 | |||||
| 3-Year Book Growth Rate | 12.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.56 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.26 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.05 | |||||
| 9-Day RSI | 53.7 | |||||
| 14-Day RSI | 51.01 | |||||
| 6-1 Month Momentum % | -21.1 | |||||
| 12-1 Month Momentum % | -33.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 141.54 | |||||
| Days Sales Outstanding | 52.51 | |||||
| Days Payable | 32.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 0.53 | |||||
| 5-Year Yield-on-Cost % | 0.53 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.93 | |||||
| Operating Margin % | 19.52 | |||||
| Net Margin % | 18.16 | |||||
| ROE % | 13.76 | |||||
| ROA % | 7.37 | |||||
| ROIC % | 7.82 | |||||
| ROC (Joel Greenblatt) % | 57.41 | |||||
| ROCE % | 10.07 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.8 | |||||
| Forward PE Ratio | 19.64 | |||||
| PE Ratio without NRI | 23.82 | |||||
| Shiller PE Ratio | 38.76 | |||||
| Price-to-Owner-Earnings | 22.56 | |||||
| PEG Ratio | 1.79 | |||||
| PS Ratio | 4.32 | |||||
| PB Ratio | 3.11 | |||||
| Price-to-Free-Cash-Flow | 28.83 | |||||
| Price-to-Operating-Cash-Flow | 24.86 | |||||
| EV-to-EBIT | 21.27 | |||||
| EV-to-Forward-EBIT | 19.68 | |||||
| EV-to-EBITDA | 15.59 | |||||
| EV-to-Forward-EBITDA | 16.05 | |||||
| EV-to-Revenue | 4.81 | |||||
| EV-to-Forward-Revenue | 4.71 | |||||
| EV-to-FCF | 31.52 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2 | |||||
| Earnings Yield (Greenblatt) % | 4.71 | |||||
| Forward Rate of Return (Yacktman) % | 15.07 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,808.422 | ||
| EPS (TTM) ($) | 10.76 | ||
| Beta | 1.18 | ||
| Volatility % | 33.16 | ||
| 14-Day RSI | 51.01 | ||
| 14-Day ATR ($) | 8.095921 | ||
| 20-Day SMA ($) | 252.263 | ||
| 12-1 Month Momentum % | -33.14 | ||
| 52-Week Range ($) | 235.01 - 405.895 | ||
| Shares Outstanding (Mil) | 46.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||