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 |