NYSE:TFX (USA) Also trade in: Germany

Teleflex Inc

$ 320.24 -0.76 (-0.24%)
On watch
Volume: 342,271 Avg Vol (1m): 260,131
Market Cap $: 14.78 Bil Enterprise Value $: 16.67 Bil
P/E (TTM): 81.90 P/B: 5.85
Earnings Power Value 49.97
Net Current Asset Value -53.59
Tangible Book -41.59
Projected FCF 115.33
Median P/S Value 128.93
Graham Number 0
Peter Lynch Value 33.7
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.13
Cash-To-Debt ranked lower than
100.00% of 205 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10000, Med: 1.74, Min: 0.01
TFX: 0.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.19, Max: 0.93
Current: 0.13
0.02
0.93
Equity-to-Asset 0.41
Equity-to-Asset ranked lower than
100.00% of 196 companies
in the Medical Instruments & Supplies industry.
Industry Max: 2.26, Med: 0.6, Min: -5.6
TFX: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.46, Max: 0.55
Current: 0.41
0.32
0.55
Debt-to-Equity 0.84
Debt-to-Equity ranked lower than
100.00% of 142 companies
in the Medical Instruments & Supplies industry.
Industry Max: 3.57, Med: 0.37, Min: 0.01
TFX: 0.84
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.34, Med: 0.63, Max: 1.27
Current: 0.84
0.34
1.27
Debt-to-EBITDA 4.14
Debt-to-EBITDA ranked lower than
100.00% of 109 companies
in the Medical Instruments & Supplies industry.
Industry Max: 66.68, Med: 1.88, Min: 0.02
TFX: 4.14
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -63.25, Med: 3.28, Max: 4.3
Current: 4.14
-63.25
4.3
Interest Coverage 4.00
Interest Coverage ranked lower than
100.00% of 137 companies
in the Medical Instruments & Supplies industry.
Industry Max: 21607070, Med: 63.92, Min: 0.47
TFX: 4
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.92, Med: 4.25, Max: 6.81
Current: 4
2.92
6.81
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.63
DISTRESS
GREY
SAFE
Beneish M-Score -2.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.94%
WACC 7.72%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.14
Operating Margin ranked higher than
73.13% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 239.27, Med: 4.41, Min: -219137.5
TFX: 16.14
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.31, Med: 16.39, Max: 20.04
Current: 16.14
15.31
20.04
Net Margin % 7.50
Net Margin ranked higher than
50.25% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 182.67, Med: 4.18, Min: -221450
TFX: 7.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.25, Med: 11.46, Max: 21.66
Current: 7.5
-12.25
21.66
ROE % 7.36
ROE ranked lower than
57.07% of 198 companies
in the Medical Instruments & Supplies industry.
Industry Max: 95.67, Med: 5.43, Min: -1452.51
TFX: 7.36
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -10.11, Med: 10.63, Max: 21.44
Current: 7.36
-10.11
21.44
ROA % 2.97
ROA ranked lower than
63.11% of 206 companies
in the Medical Instruments & Supplies industry.
Industry Max: 46.82, Med: 1.85, Min: -307.58
TFX: 2.97
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.96, Med: 5, Max: 8.55
Current: 2.97
-4.96
8.55
ROC (Joel Greenblatt) % 38.14
ROC (Joel Greenblatt) ranked higher than
75.00% of 204 companies
in the Medical Instruments & Supplies industry.
Industry Max: 387.24, Med: 9.63, Min: -114200
TFX: 38.14
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -13.25, Med: 35.72, Max: 49.69
Current: 38.14
-13.25
49.69
3-Year Total Revenue Growth Rate 10.60
3-Year Revenue Growth Rate ranked lower than
72.35% of 170 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1424.9, Med: 4.1, Min: -100
TFX: 11.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -11, Med: 5.6, Max: 17.4
Current: 11.6
-11
17.4
3-Year Total EBITDA Growth Rate 8.70
3-Year EBITDA Growth Rate ranked lower than
67.74% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 426.6, Med: 10, Min: -759
TFX: 9.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 8.5, Max: 15.3
Current: 9.7
0
15.3
3-Year EPS w/o NRI Growth Rate -5.10
3-Year EPS w/o NRI Growth Rate ranked lower than
98.06% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 253, Med: 12.9, Min: -782.7
TFX: -5.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Business Description

Industry Medical Instruments & Equipment » Medical Instruments & Supplies    NAICS : 339112    SIC : 3841
Compare XSWX:SOON XSWX:STMN NYSE:COO NAS:XRAY NAS:HOLX NYSE:VAR NYSE:STE TSE:7733 NYSE:RMD XTER:AFX NYSE:WST OCSE:DEMANT NAS:MASI TSE:4543 TSE:7747 NYSE:HRC NZSE:FPH NYSE:HAE NAS:NVCR MIL:AMP
Traded in other countries TBH.Germany
Address 550 East Swedesford Road, Suite 400, Wayne, PA, USA, 19087
Teleflex, Inc. is a Wayne, Pennsylvania, based manufacturer of hospital supplies and medical devices primarily within the vascular access and surgical areas. The firm reports in eight primary segments: Vascular North America (15% of 2017 sales), Interventional North America (10%), Anesthesia North America (9%), Surgical North America (8%), EMEA (26%), Asia (12%), OEM (9%), and All Other (11%). Geographic exposure for the business is primarily in the U.S., which accounts for 65% of revenue with international markets making up the remainder.

Ratios

Current vs industry vs history
PE Ratio (TTM) 80.87
PE Ratio ranked lower than
100.00% of 125 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 31.7, Min: 0.65
TFX: 80.87
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.99, Med: 28.55, Max: 195.33
Current: 80.87
4.99
195.33
Forward PE Ratio 28.90
Forward P/E ranked lower than
70.00% of 40 companies
in the Medical Instruments & Supplies industry.
Industry Max: 80, Med: 26.32, Min: 12.3
TFX: 28.9
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 81.90
PE without NRI ranked lower than
100.00% of 123 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 9999, Min: 0.65
TFX: 81.9
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.97, Med: 29.27, Max: 199.58
Current: 81.9
13.97
199.58
Price-to-Owner-Earnings 50.95
Price-to-Owner-Earnings ranked lower than
71.08% of 83 companies
in the Medical Instruments & Supplies industry.
Industry Max: 631.1, Med: 30.92, Min: 1.32
TFX: 50.95
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.84, Med: 26.29, Max: 50.95
Current: 50.95
5.84
50.95
PB Ratio 5.85
PB Ratio ranked lower than
100.00% of 193 companies
in the Medical Instruments & Supplies industry.
Industry Max: 53.91, Med: 3.45, Min: 0.13
TFX: 5.85
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.04, Med: 2.04, Max: 5.85
Current: 5.85
1.04
5.85
PS Ratio 6.02
PS Ratio ranked lower than
100.00% of 192 companies
in the Medical Instruments & Supplies industry.
Industry Max: 720.69, Med: 3.48, Min: 0.08
TFX: 6.02
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.71, Med: 2.43, Max: 6.19
Current: 6.02
0.71
6.19
Price-to-Free-Cash-Flow 45.75
Price-to-Free-Cash-Flow ranked lower than
86.49% of 74 companies
in the Medical Instruments & Supplies industry.
Industry Max: 794.44, Med: 28.61, Min: 0.95
TFX: 45.75
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.89, Med: 25.59, Max: 51.5
Current: 45.75
6.89
51.5
Price-to-Operating-Cash-Flow 35.97
Price-to-Operating-Cash-Flow ranked lower than
90.43% of 94 companies
in the Medical Instruments & Supplies industry.
Industry Max: 807.55, Med: 21.15, Min: 0.86
TFX: 35.97
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.99, Med: 19.55, Max: 35.97
Current: 35.97
5.99
35.97
EV-to-EBIT 53.58
EV-to-EBIT ranked lower than
100.00% of 121 companies
in the Medical Instruments & Supplies industry.
Industry Max: 126.36, Med: 23.93, Min: 0.21
TFX: 53.58
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -40.1, Med: 21.2, Max: 54.4
Current: 53.58
-40.1
54.4
EV-to-EBITDA 31.94
EV-to-EBITDA ranked lower than
98.55% of 138 companies
in the Medical Instruments & Supplies industry.
Industry Max: 614.98, Med: 19.49, Min: 0.2
TFX: 31.94
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -371.3, Med: 15.6, Max: 3794.7
Current: 31.94
-371.3
3794.7
EV-to-Revenue 6.74
EV-to-Revenue ranked lower than
100.00% of 199 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4881, Med: 3.57, Min: 0.12
TFX: 6.74
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 3, Max: 7.1
Current: 6.74
1.4
7.1
PEG Ratio 9.31
PEG Ratio ranked lower than
100.00% of 69 companies
in the Medical Instruments & Supplies industry.
Industry Max: 112.54, Med: 2.7, Min: 0.05
TFX: 9.31
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 3.75, Med: 8.42, Max: 42.11
Current: 9.31
3.75
42.11
Shiller PE Ratio 80.73
Shiller PE Ratio ranked lower than
66.67% of 54 companies
in the Medical Instruments & Supplies industry.
Industry Max: 600, Med: 50.97, Min: 0.42
TFX: 80.73
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.89, Med: 26.01, Max: 80.66
Current: 80.73
10.89
80.66
Current Ratio 2.27
Current Ratio ranked lower than
89.50% of 200 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.7, Med: 2.57, Min: 0.1
TFX: 2.27
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.46, Med: 2.22, Max: 5.2
Current: 2.27
1.46
5.2
Quick Ratio 1.41
Quick Ratio ranked lower than
100.00% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.69, Med: 1.87, Min: -1.52
TFX: 1.41
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.86, Med: 1.29, Max: 4.01
Current: 1.41
0.86
4.01
Days Inventory 141.92
Days Inventory ranked lower than
68.02% of 197 companies
in the Medical Instruments & Supplies industry.
Industry Max: 876.25, Med: 124.35, Min: 0.86
TFX: 141.92
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 133.32, Med: 140.85, Max: 177.56
Current: 141.92
133.32
177.56
Days Sales Outstanding 55.42
Days Sales Outstanding ranked lower than
55.15% of 165 companies
in the Medical Instruments & Supplies industry.
Industry Max: 655.77, Med: 61.97, Min: 1
TFX: 55.42
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 52.93, Med: 56.82, Max: 76.83
Current: 55.42
52.93
76.83
Days Payable 35.09
Days Payable ranked lower than
100.00% of 151 companies
in the Medical Instruments & Supplies industry.
Industry Max: 713.41, Med: 54.66, Min: 2
TFX: 35.09
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.07, Med: 32.72, Max: 43.08
Current: 35.09
26.07
43.08

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.42
Trailing Dividend Yield ranked lower than
96.95% of 164 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.16, Min: 0.01
TFX: 0.42
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.42, Med: 1.44, Max: 3.48
Current: 0.42
0.42
3.48
Dividend Payout Ratio 0.35
Dividend Payout Ratio ranked lower than
57.00% of 100 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10, Med: 0.31, Min: 0.01
TFX: 0.35
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.27, Med: 0.39, Max: 0.63
Current: 0.35
0.27
0.63
Forward Dividend Yield % 0.42
Forward Dividend Yield ranked lower than
100.00% of 161 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10.53, Med: 1.3, Min: 0.02
TFX: 0.42
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.42
Yield-on-Cost (5y) ranked lower than
96.65% of 209 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.44, Min: 0.01
TFX: 0.42
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.42, Med: 1.44, Max: 3.48
Current: 0.42
0.42
3.48
3-Year Share Buyback Rate -3.40
3-Year Share Buyback Rate ranked lower than
65.03% of 143 companies
in the Medical Instruments & Supplies industry.
Industry Max: 9.1, Med: -5, Min: -273.3
TFX: -3.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -3.4, Med: -1.1, Max: 0.8
Current: -3.4
-3.4
0.8

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.78
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 75 companies
in the Medical Instruments & Supplies industry.
Industry Max: 161.65, Med: 2.41, Min: 0.16
TFX: 2.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.47, Med: 1.33, Max: 3.4
Current: 2.78
0.47
3.4
Price-to-Median-PS-Value 2.48
Price-to-Median-PS-Value ranked lower than
100.00% of 160 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4.9, Med: 1.13, Min: 0.01
TFX: 2.48
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.47, Max: 2.34
Current: 2.48
0.3
2.34
Price-to-Peter-Lynch-Fair-Value 9.51
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 45 companies
in the Medical Instruments & Supplies industry.
Industry Max: 111.95, Med: 2.46, Min: 0.26
TFX: 9.51
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.48, Med: 1.47, Max: 22.9
Current: 9.51
0.48
22.9
Earnings Yield (Joel Greenblatt) % 1.87
Earnings Yield (Greenblatt) ranked lower than
61.35% of 207 companies
in the Medical Instruments & Supplies industry.
Industry Max: 476.19, Med: 2.4, Min: -3333.33
TFX: 1.87
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.2, Med: 4.4, Max: 9.4
Current: 1.87
-3.2
9.4
Forward Rate of Return (Yacktman) % 10.59
Forward Rate of Return ranked lower than
83.17% of 101 companies
in the Medical Instruments & Supplies industry.
Industry Max: 28.23, Med: 8.66, Min: -123.3
TFX: 10.59
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.1, Med: 10.2, Max: 18.1
Current: 10.59
3.1
18.1

More Statistics

Revenue (TTM) (Mil) $ 2,474.74
EPS (TTM) $ 3.96
Beta 1.04
Volatility % 25.4
52-Week Range $ 226.02 - 322.62
Shares Outstanding (Mil) 46.15

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N