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 2023 sales), interventional (17%), anesthesia (13%), surgical (14%), interventional urology (11%), original-equipment manufacturing (11%), and other (10%). Geographic exposure for the business is primarily in the US, 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 | 0.13 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 3 | |||||
| Interest Coverage | 4.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.8 | |||||
| 3-Year FCF Growth Rate | 6.6 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.62 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.39 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.23 | |||||
| 9-Day RSI | 38.22 | |||||
| 14-Day RSI | 36.79 | |||||
| 6-1 Month Momentum % | 16.13 | |||||
| 12-1 Month Momentum % | 9.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.42 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 173.01 | |||||
| Days Sales Outstanding | 53.95 | |||||
| Days Payable | 33.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.7 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| Forward Dividend Yield % | 0.72 | |||||
| 5-Year Yield-on-Cost % | 0.7 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 0.52 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.99 | |||||
| Operating Margin % | 13.28 | |||||
| Net Margin % | 7.85 | |||||
| FCF Margin % | 14.79 | |||||
| ROE % | 5.32 | |||||
| ROA % | 3.17 | |||||
| ROIC % | 5.46 | |||||
| ROC (Joel Greenblatt) % | 26.78 | |||||
| ROCE % | 5.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.34 | |||||
| Forward PE Ratio | 12.84 | |||||
| PE Ratio without NRI | 14.29 | |||||
| Shiller PE Ratio | 25.01 | |||||
| Price-to-Owner-Earnings | 30.22 | |||||
| PEG Ratio | 2.01 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 2 | |||||
| Price-to-Free-Cash-Flow | 20.22 | |||||
| Price-to-Operating-Cash-Flow | 15.91 | |||||
| EV-to-EBIT | 29.96 | |||||
| EV-to-Forward-EBIT | 19.66 | |||||
| EV-to-EBITDA | 17.06 | |||||
| EV-to-Forward-EBITDA | 12.82 | |||||
| EV-to-Revenue | 3.49 | |||||
| EV-to-Forward-Revenue | 3.25 | |||||
| EV-to-FCF | 23.5 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 0.86 | |||||
| Price-to-DCF (FCF Based) | 1.56 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 3.34 | |||||
| FCF Yield % | 5.02 | |||||
| Forward Rate of Return (Yacktman) % | 5.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 2,773.661 | ||
| EPS (TTM) (€) | 4.595 | ||
| Beta | 1.23 | ||
| Volatility % | 31.08 | ||
| 14-Day RSI | 36.79 | ||
| 14-Day ATR (€) | 2.79959 | ||
| 20-Day SMA (€) | 182.2 | ||
| 12-1 Month Momentum % | 9.09 | ||
| 52-Week Range (€) | 175 - 234 | ||
| Shares Outstanding (Mil) | 46.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(FRA:TBH)'s stock price today?
The current price of FRA:TBH is €179.00. The 52 week high of FRA:TBH is €234.00 and 52 week low is €175.00.
When is next earnings date of Teleflex Inc(FRA:TBH)?
The next earnings date of Teleflex Inc(FRA:TBH) is 2025-02-21 Est..
Does Teleflex Inc(FRA:TBH) pay dividends? If so, how much?
The Dividend Yield %  of Teleflex Inc(FRA:TBH) is 0.7% (As of Today), Highest Dividend Payout Ratio of Teleflex Inc(FRA:TBH) was 0.38. The lowest was 0.1. And the median was 0.19. The  Forward Dividend Yield % of Teleflex Inc(FRA:TBH) is 0.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers