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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.46 14.78% | 0.47 0.87% | 0.48 2.89% | 0.35 27.67% | 0.39 12.32% | 0.41 5.47% | 0.35 13.76% | 0.41 15.26% | 0.40 1.47% | 0.39 1.98% | |
cash conversion cycle | 174.94 - | 164.72 5.84% | 164.28 0.27% | 156.46 4.76% | 172.58 10.30% | 164.75 4.53% | 182.44 10.74% | 180.48 1.07% | 153.95 14.70% | 184.32 19.73% | 190.23 3.21% | |
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% | 4.74 23.83% | |
company equity multiplier | 2.20 - | 2.08 5.40% | 1.93 7.24% | 1.82 5.77% | 2.54 39.83% | 2.47 2.82% | 2.12 14.31% | 2.14 1.22% | 1.83 14.63% | 1.72 5.88% | 1.70 1.53% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 0.11% | |
ebit per revenue | 0.14 - | 0.15 12.59% | 0.17 12.74% | 0.17 2.03% | 0.17 1.43% | 0.13 24.25% | 0.16 25.29% | 0.17 1.29% | 0.22 34.07% | 0.18 19.91% | 0.17 4.93% | |
ebt per ebit | 0.75 - | 0.77 2.57% | 0.77 0.23% | 0.77 0.68% | 0.77 0.51% | 0.68 10.79% | 0.80 16.53% | 0.85 6.29% | 0.89 5.34% | 0.89 0.18% | 0.86 3.94% | |
effective tax rate | 0.13 - | 0.13 2.86% | 0.03 75.39% | 0.03 2.56% | 0.46 1,284.90% | 0.11 76.79% | -0.36 440.06% | 0.06 117.07% | 0.13 116.77% | 0.19 40.07% | 0.18 5.38% | |
enterprise value multiple | 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% | 16.41 7.70% | |
fixed asset turnover | 5.20 - | 5.80 11.36% | 5.72 1.23% | 6.17 7.73% | 5.60 9.13% | 5.66 0.96% | 4.77 15.65% | 4.42 7.46% | 4.90 10.96% | 4.83 1.52% | 4.93 2.15% | |
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% | 8.92 59.14% | |
gross profit margin | 0.49 - | 0.51 3.57% | 0.52 1.88% | 0.53 2.19% | 0.55 2.38% | 0.57 3.57% | 0.57 1.64% | 0.52 9.14% | 0.55 5.62% | 0.55 0.54% | 0.55 0.93% | |
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% | 5.95 35.38% | |
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% | |
long term debt to capitalization | 0.33 - | 0.27 18.04% | 0.24 9.24% | 0.28 16.90% | 0.47 65.56% | 0.45 4.58% | 0.40 11.67% | 0.42 7.04% | 0.33 22.12% | 0.30 8.55% | 0.29 3.21% | |
net income per ebt | 0.86 - | 0.85 0.69% | 1.00 17.38% | 0.97 3.48% | 0.54 44.58% | 0.91 70.78% | 1.36 48.49% | 0.94 30.96% | 0.87 7.45% | 0.81 6.13% | 0.82 0.82% | |
net profit margin | 0.09 - | 0.10 14.68% | 0.14 32.64% | 0.13 6.08% | 0.07 44.07% | 0.08 15.40% | 0.18 116.80% | 0.13 25.67% | 0.17 30.71% | 0.13 24.69% | 0.12 7.93% | |
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% | 10.87 48.98% | |
operating cycle | 205.58 - | 190.79 7.19% | 192.25 0.76% | 185.51 3.50% | 207.05 11.61% | 201.36 2.75% | 216.47 7.51% | 211.35 2.37% | 188.20 10.95% | 221.05 17.46% | 226.59 2.50% | |
operating profit margin | 0.14 - | 0.15 12.59% | 0.17 12.74% | 0.17 2.03% | 0.17 1.43% | 0.13 24.25% | 0.16 25.29% | 0.17 1.29% | 0.22 34.07% | 0.18 19.91% | 0.17 4.93% | |
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% | |
pretax profit margin | 0.10 - | 0.12 15.48% | 0.14 13.00% | 0.13 2.70% | 0.13 0.91% | 0.09 32.42% | 0.13 46.00% | 0.14 7.66% | 0.20 41.23% | 0.16 19.77% | 0.15 8.67% | |
price fair value | 2.02 - | 2.49 23.25% | 2.72 9.41% | 3.26 20.04% | 4.61 41.17% | 4.65 0.92% | 5.84 25.55% | 5.73 1.76% | 4.09 28.64% | 2.91 28.87% | 2.64 9.38% | |
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% | |
return on assets | 0.04 - | 0.05 31.64% | 0.06 33.79% | 0.06 3.37% | 0.02 59.55% | 0.03 29.62% | 0.07 128.65% | 0.05 35.90% | 0.07 50.66% | 0.05 25.79% | 0.05 9.75% | |
return on capital employed | 0.07 - | 0.09 30.58% | 0.10 15.40% | 0.09 6.22% | 0.07 29.16% | 0.06 13.55% | 0.07 31.63% | 0.06 13.94% | 0.10 58.55% | 0.08 22.38% | 0.07 7.16% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.36 10.80% | 0.35 3.33% | 0.33 6.04% | 0.48 47.58% | 0.46 4.42% | 0.40 12.31% | 0.43 7.87% | 0.34 20.92% | 0.31 8.94% | 0.30 3.33% |
All numbers in USD (except ratios and percentages)