Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $5.43 billion. The enterprise value is $7.27 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Teleflex has 44.19 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 109.96% |
| Float | 44.03M |
Valuation Ratios
The trailing PE ratio is 29.44 and the forward PE ratio is 8.50. Teleflex's PEG ratio is 1.67.
| PE Ratio | 29.44 |
| Forward PE | 8.50 |
| PS Ratio | 1.85 |
| Forward PS | 1.57 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 18.34.
| EV / Earnings | 37.88 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.33 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.30 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | $215,698 |
| Profits Per Employee | $13,612 |
| Employee Count | 14,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Teleflex has paid $56.04 million in taxes.
| Income Tax | 56.04M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -46.16% in the last 52 weeks. The beta is 1.08, so Teleflex's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -46.16% |
| 50-Day Moving Average | 118.11 |
| 200-Day Moving Average | 151.31 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 593,833 |
Short Selling Information
The latest short interest is 882,529, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 882,529 |
| Short Previous Month | 992,590 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Teleflex had revenue of $3.04 billion and earned $191.93 million in profits. Earnings per share was $4.18.
| Revenue | 3.04B |
| Gross Profit | 1.70B |
| Operating Income | 641.47M |
| Pretax Income | n/a |
| Net Income | 191.93M |
| EBITDA | 914.94M |
| EBIT | 641.47M |
| Earnings Per Share (EPS) | $4.18 |
Balance Sheet
The company has $261.82 million in cash and $2.10 billion in debt, giving a net cash position of -$1.84 billion or -$41.59 per share.
| Cash & Cash Equivalents | 261.82M |
| Total Debt | 2.10B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$41.59 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 96.01 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $514.28 million and capital expenditures -$117.84 million, giving a free cash flow of $396.44 million.
| Operating Cash Flow | 514.28M |
| Capital Expenditures | -117.84M |
| Free Cash Flow | 396.44M |
| FCF Per Share | $8.97 |
Margins
Gross margin is 55.89%, with operating and profit margins of 21.09% and 6.31%.
| Gross Margin | 55.89% |
| Operating Margin | 21.09% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.31% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 21.09% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.57% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for Teleflex is $141.57, which is 15.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $141.57 |
| Price Target Difference | 15.17% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 61.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 17, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Teleflex has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |