NYSE:TFX
Teleflex Incorporated
- Stock
Last Close
218.57
17/05 20:00
Market Cap
11.49B
Beta: 0.99
Volume Today
386.86K
Avg: 336.97K
PE Ratio
28.57
PFCF: 30.38
Dividend Yield
0.55%
Payout:15.82%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 328.48M - | 334.61M 1.86% | 332.93M 0.50% | 323.22M 2.92% | 355.96M 10.13% | 411.76M 15.68% | 452.17M 9.81% | 494.88M 9.45% | 495.42M 0.11% | 528.08M 6.59% | 602.36M 14.07% | |
average payables | 73.57M - | 68.03M 7.52% | 65.20M 4.16% | 67.85M 4.06% | 80.71M 18.95% | 99.37M 23.11% | 104.81M 5.48% | 102.72M 2.00% | 110.38M 7.46% | 122.52M 11.00% | 129.53M 5.72% | |
average receivables | 296.63M - | 284.50M 4.09% | 268.06M 5.78% | 267.20M 0.32% | 308.93M 15.62% | 356.08M 15.26% | 392.48M 10.22% | 406.87M 3.67% | 389.32M 4.31% | 396.20M 1.77% | 426.15M 7.56% | |
book value per share | 46.55 - | 46.20 0.75% | 48.35 4.64% | 49.38 2.13% | 54.01 9.37% | 55.59 2.94% | 64.49 16.00% | 71.77 11.29% | 80.27 11.85% | 85.76 6.83% | 93.88 9.47% | |
capex per share | -1.55 - | -1.63 5.61% | -1.48 9.48% | -1.23 17.06% | -1.58 28.46% | -1.77 12.24% | -2.22 25.70% | -1.95 12.23% | -1.53 21.52% | -1.69 10.28% | ||
capex to depreciation | -0.68 - | -0.61 11.09% | -0.57 6.76% | -0.45 20.51% | -0.46 1.33% | -0.38 15.74% | -0.48 24.68% | -0.40 16.81% | -0.30 24.40% | -0.34 13.82% | ||
capex to operating cash flow | -0.28 - | -0.24 15.98% | -0.20 13.37% | -0.13 36.32% | -0.17 29.81% | -0.18 9.39% | -0.23 26.48% | -0.21 11.05% | -0.11 47.10% | -0.23 110.52% | ||
capex to revenue | -0.04 - | -0.04 2.02% | -0.03 7.55% | -0.03 16.23% | -0.03 16.14% | -0.03 0.11% | -0.04 19.91% | -0.04 9.66% | -0.03 28.69% | -0.03 11.31% | ||
cash per share | 10.51 - | 7.33 30.25% | 8.14 11.07% | 12.55 54.16% | 7.41 40.95% | 7.82 5.47% | 6.52 16.63% | 8.09 24.07% | 9.52 17.69% | 6.23 34.56% | 4.71 24.35% | |
days of inventory on hand | 142.04 - | 136.50 3.90% | 139.32 2.07% | 132.37 4.99% | 148.23 11.98% | 146.76 0.99% | 157.59 7.38% | 154.52 1.95% | 138.37 10.45% | 167.59 21.12% | 172.17 2.73% | |
days payables outstanding | 30.64 - | 26.07 14.91% | 27.97 7.28% | 29.06 3.88% | 34.47 18.63% | 36.61 6.21% | 34.03 7.03% | 30.87 9.30% | 34.25 10.97% | 36.74 7.25% | 36.36 1.02% | |
days sales outstanding | 63.54 - | 54.30 14.54% | 52.93 2.53% | 53.15 0.41% | 58.82 10.68% | 54.61 7.16% | 58.88 7.83% | 56.84 3.47% | 49.83 12.32% | 53.47 7.29% | 54.42 1.78% | |
debt to assets | 0.31 - | 0.27 12.10% | 0.27 2.31% | 0.27 3.38% | 0.36 37.04% | 0.34 5.51% | 0.32 7.35% | 0.36 12.54% | 0.29 20.20% | 0.26 7.58% | 0.26 3.28% | |
debt to equity | 0.67 - | 0.56 16.84% | 0.53 5.09% | 0.48 8.95% | 0.93 91.62% | 0.85 8.17% | 0.67 20.61% | 0.77 13.91% | 0.52 31.87% | 0.46 13.01% | 0.43 4.77% | |
dividend yield | 0.01 - | 0.01 18.28% | 0.01 12.63% | 0.01 18.40% | 0.01 35.24% | 0.01 3.74% | 0.00 31.37% | 0.00 8.53% | 0.00 25.37% | 0.01 31.53% | 0.01 0.58% | |
earnings yield | 0.04 - | 0.04 1.04% | 0.04 13.44% | 0.03 24.15% | 0.01 59.94% | 0.02 24.83% | 0.03 56.05% | 0.02 33.95% | 0.03 80.25% | 0.03 1.81% | 0.03 2.60% | |
enterprise value | 4.71B - | 5.51B 17.03% | 6.19B 12.25% | 7.47B 20.69% | 13.11B 75.52% | 13.61B 3.79% | 19.10B 40.33% | 21.32B 11.63% | 16.89B 20.81% | 13.25B 21.55% | 13.50B 1.90% | |
enterprise value over ebitda | 12.90 - | 13.30 3.12% | 14.32 7.66% | 15.16 5.88% | 24.15 59.23% | 22.30 7.66% | 28.98 29.96% | 30.90 6.65% | 21.18 31.47% | 17.78 16.04% | 37.75 112.31% | |
ev to operating cash flow | 20.80 - | 19.24 7.48% | 20.58 6.93% | 18.29 11.12% | 31.23 70.75% | 31.12 0.36% | 43.46 39.64% | 48.86 12.43% | 25.92 46.95% | 38.72 49.37% | 26.38 31.87% | |
ev to sales | 2.78 - | 3.00 7.90% | 3.42 14.12% | 4.00 16.92% | 6.11 52.77% | 5.56 9.01% | 7.36 32.38% | 8.40 14.19% | 6.01 28.48% | 4.75 21.03% | 4.54 4.39% | |
free cash flow per share | 3.96 - | 5.29 33.53% | 5.76 8.80% | 8.20 42.40% | 7.75 5.45% | 7.80 0.65% | 7.29 6.58% | 7.44 2.00% | 12.40 66.69% | 5.61 54.77% | 10.82 92.92% | |
free cash flow yield | 0.04 - | 0.05 9.16% | 0.04 4.97% | 0.05 16.16% | 0.03 38.77% | 0.03 3.12% | 0.02 35.86% | 0.02 6.71% | 0.04 108.85% | 0.02 40.48% | 0.04 93.15% | |
graham net net | -35.83 - | -33.54 6.40% | -28.08 16.26% | -19.53 30.47% | -65.77 236.84% | -63.30 3.76% | -53.62 15.30% | -62.11 15.84% | -45.87 26.15% | -43.03 6.18% | -46.99 9.20% | |
graham number | 62.01 - | 68.68 10.76% | 80.06 16.57% | 78.02 2.55% | 64.18 17.75% | 74.14 15.53% | 120.39 62.37% | 107.93 10.35% | 136.90 26.85% | 122.23 10.72% | 126.14 3.20% | |
income quality | 1.49 - | 1.52 1.70% | 1.22 19.36% | 1.72 40.29% | 2.75 60.28% | 2.18 20.87% | 0.95 56.27% | 1.30 36.64% | 1.34 3.12% | 0.94 29.80% | 1.44 52.41% | |
intangibles to total assets | 0.62 - | 0.64 3.01% | 0.64 0.75% | 0.61 5.42% | 0.75 22.78% | 0.73 2.55% | 0.70 4.21% | 0.71 2.33% | 0.70 2.28% | 0.70 0.21% | 0.72 2.86% | |
interest coverage | 4.10 - | 4.35 6.16% | 5.15 18.37% | 5.81 12.87% | 4.51 22.44% | 3.12 30.76% | 5.32 70.45% | 6.36 19.53% | 11.03 73.28% | 9.21 16.47% | 4.20 54.36% | |
interest debt per share | 32.68 - | 27.41 16.12% | 27.13 1.04% | 25.12 7.40% | 51.82 106.30% | 49.51 4.47% | 45.25 8.59% | 56.59 25.07% | 43.25 23.57% | 40.22 7.01% | 42.52 5.72% | |
inventory turnover | 2.57 - | 2.67 4.06% | 2.62 2.03% | 2.76 5.25% | 2.46 10.70% | 2.49 1.00% | 2.32 6.88% | 2.36 1.99% | 2.64 11.67% | 2.18 17.44% | 2.12 2.66% | |
invested capital | 0.67 - | 0.56 16.84% | 0.53 5.09% | 0.48 8.95% | 0.93 91.62% | 0.85 8.17% | 0.67 20.61% | 0.77 13.91% | 0.52 31.87% | 0.46 13.01% | 0.43 4.77% | |
market cap | 3.86B - | 4.75B 23.11% | 5.46B 15.01% | 6.98B 27.81% | 11.20B 60.39% | 11.81B 5.46% | 17.39B 47.26% | 19.13B 10.01% | 15.36B 19.70% | 11.71B 23.80% | 11.79B 0.75% | |
net current asset value | -1.09B - | -1.01B 7.51% | -860.99M 14.78% | -568.48M 33.97% | -2.62B 361.26% | -2.50B 4.59% | -2.02B 19.09% | -2.39B 18.25% | -1.69B 29.49% | -1.50B 11.42% | -1.68B 12.64% | |
net debt to ebitda | 2.34 - | 1.85 21.08% | 1.68 8.80% | 0.99 40.97% | 3.53 255.06% | 2.95 16.34% | 2.59 12.14% | 3.17 22.33% | 1.91 39.86% | 2.07 8.35% | 4.76 130.49% | |
net income per share | 3.67 - | 4.54 23.60% | 5.89 29.87% | 5.48 7.01% | 3.39 38.14% | 4.39 29.67% | 9.99 127.27% | 7.21 27.79% | 10.38 43.86% | 7.74 25.38% | 7.53 2.72% | |
operating cash flow per share | 5.51 - | 6.93 25.70% | 7.24 4.49% | 9.43 30.26% | 9.33 1.04% | 9.57 2.60% | 9.51 0.62% | 9.39 1.32% | 13.93 48.36% | 7.30 47.62% | 10.82 48.27% | |
payables turnover | 11.91 - | 14.00 17.52% | 13.05 6.79% | 12.56 3.74% | 10.59 15.71% | 9.97 5.84% | 10.72 7.57% | 11.82 10.26% | 10.66 9.88% | 9.94 6.76% | 10.04 1.03% | |
receivables turnover | 5.74 - | 6.72 17.02% | 6.90 2.59% | 6.87 0.41% | 6.21 9.65% | 6.68 7.72% | 6.20 7.26% | 6.42 3.60% | 7.32 14.06% | 6.83 6.80% | 6.71 1.75% | |
research and ddevelopement to revenue | 0.04 - | 0.03 13.48% | 0.03 13.19% | 0.03 8.88% | 0.04 25.95% | 0.04 9.83% | 0.04 1.13% | 0.05 7.59% | 0.05 1.33% | 0.06 18.34% | 0.05 5.84% | |
return on tangible assets | 0.09 - | 0.13 38.43% | 0.18 35.59% | 0.16 11.98% | 0.10 37.36% | 0.12 20.52% | 0.24 105.50% | 0.16 32.26% | 0.23 42.55% | 0.17 25.42% | 0.17 3.33% | |
revenue per share | 41.27 - | 44.48 7.78% | 43.55 2.09% | 43.12 0.99% | 47.69 10.61% | 53.59 12.36% | 56.18 4.83% | 54.58 2.85% | 60.07 10.06% | 59.51 0.92% | 62.88 5.66% | |
roe | 0.08 - | 0.10 24.53% | 0.12 24.11% | 0.11 8.95% | 0.06 43.44% | 0.08 25.97% | 0.15 95.92% | 0.10 35.11% | 0.13 28.62% | 0.09 30.15% | 0.08 11.13% | |
roic | 0.06 - | 0.08 31.72% | 0.10 19.57% | 0.10 2.06% | 0.04 55.49% | 0.06 41.26% | 0.11 86.28% | 0.07 41.85% | 0.09 40.67% | 0.07 27.04% | 0.05 33.44% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 46.55 - | 46.20 0.75% | 48.35 4.64% | 49.38 2.13% | 54.01 9.37% | 55.59 2.94% | 64.49 16.00% | 71.77 11.29% | 80.27 11.85% | 85.76 6.83% | 93.88 9.47% | |
stock based compensation to revenue | 0.01 - | 0.01 5.04% | 0.01 20.29% | 0.01 12.98% | 0.01 0.12% | 0.01 1.35% | 0.01 13.26% | 0.01 21.25% | 0.01 0.12% | 0.01 19.48% | 0.01 8.45% | |
tangible asset value | -693.78M - | -626.57M 9.69% | -484.73M 22.64% | -229.04M 52.75% | -2.19B 855.64% | -2.03B 7.18% | -1.42B 29.99% | -1.77B 24.40% | -1.04B 41.30% | -820.93M 20.95% | -975.03M 18.77% | |
tangible book value per share | -16.88 - | -15.15 10.26% | -11.66 22.99% | -5.29 54.68% | -48.64 819.98% | -44.47 8.57% | -30.79 30.77% | -38.06 23.63% | -22.20 41.66% | -17.50 21.16% | -20.61 17.75% | |
working capital | 565.43M - | 418.31M 26.02% | 339.72M 18.79% | 755.75M 122.46% | 644.93M 14.66% | 653.71M 1.36% | 743.28M 13.70% | 882.40M 18.72% | 749.00M 15.12% | 829.49M 10.75% | 800.66M 3.48% |
All numbers in USD (except ratios and percentages)