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Teleflex Incorporated

133.30
USD
Sponsored
-2.22
-1.64%
Apr 29, 15:59 UTC -4
Closed
exchange

Pre-Market

133.31

+0.01
+0.01%

Teleflex Incorporated Profile

About

Teleflex is a global provider of medical technology products. The company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The company markets and sells its products to hospitals and healthcare providers worldwide through a combination of direct sales force and distributors. Teleflex has manufacturing operations located in the Czech Republic, Germany, Malaysia, Mexico and the United States.

Info & Links

CEO

Stuart A. Randle

Headquarters

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

Industry

Medical Instruments

Sector

Medical

Website

www.teleflex.com

Auditor

PricewaterhouseCoopers LLP

Share holders

315

Employees

15,500

Teleflex Incorporated Statistics

Valuation Measures

Market Capitalization2

5.90B

Enterprise Value

8.16B

Enterprise Value/EBITDA(ttm)

27.14

Price to Earnings Ratio(ttm)

9.83

Price to Sales(ttm)

1.79

Price to Book(mrq)

1.70

Price to Cash(ytd)

10.75

Profitability

Gross Margin(ttm)

49.48%

Operating Margin(ttm)

18.44%

Profit Margin(ttm)

40.56%

Return on Equity(ttm)

14.30%

Return on Invested Capital(ttm)

1.65%

Return on Assets(ttm)

7.45%

Income Statement

Revenue(ttm)

1.99B

Revenue Per Share(ttm)

45.08

Gross Profit(ttm)

1.12B

EBITDA(ttm)3

300.79M

Net Income Available to Common(ttm)

-905.64M

Diluted EPS(ttm)

-20.55

Share Statistics

Beta (5Y Monthly)

0.84

52-Week Change

-3.56%

S&P 500 52-Week Change

28.14%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

44.20M

Dividend Yield

1.13%

Float4

43.58M

% Held by Insiders

1.40%

% Held by Institutions

95.62%

Balance Sheet

Total Cash(mrq)

378.56M

Total Cash Per Share(mrq)

8.56

Total Debt(mrq)

2.64B

Total Debt/Equity(mrq)

84.53%

Current Ratio(mrq)

2.54%

Quick Ratio(mrq)

2.01%

Book Value Per Share(mrq)

70.70

Cash Flow

Operating Cash Flow Per Share(ytd)

2.16

Free Cash Flow(ytd)

1.45M

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.
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