TFX: Teleflex Incorporated Company Profile & Statistics

Teleflex Incorporated Profile

Info & Links

CEO

Liam J. Kelly

Headquarters

550 E SWEDESFORD RD Suite 400
WAYNE, PA 19087, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

328

Employees

14,100

Teleflex Incorporated Statistics

Valuation Measures

Market Capitalization²

5.73B

Enterprise Value

7.38B

Enterprise Value/EBITDA(ttm)

8.82

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

55.59%

Operating Margin(ttm)

Profit Margin(ttm)

6.65%

Return on Equity(ttm)

Return on Invested Capital(ttm)

3.10%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

3.04B

Revenue Per Share(ttm)

68.82

Gross Profit(ttm)

1.69B

EBITDA(ttm)³

836.68M

Net Income Available to Common(ttm)

191.93M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

52-Week Change

-46.24%

S&P 500 52-Week Change

18.47%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

44.19M

Dividend Yield

Float⁴

% Held by Insiders

% Held by Institutions

Balance Sheet

Total Cash(mrq)

253.70M

Total Cash Per Share(mrq)

5.74

Total Debt(mrq)

1.90B

Total Debt/Equity(mrq)

44.82%

Current Ratio(mrq)

2.41%

Quick Ratio(mrq)

Book Value Per Share(mrq)

96.01

Cash Flow

Operating Cash Flow Per Share(ytd)

1.83

Free Cash Flow(ytd)

16.55M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TFX

Teleflex Incorporated