TFX - Teleflex Incorporated

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 16.16B
Enterprise Value 3 17.55B
Trailing P/E 60.35
Forward P/E 1 27.33
PEG Ratio (5 yr expected) 1 2.36
Price/Sales (ttm) 6.42
Price/Book (mrq) 6.06
Enterprise Value/Revenue 3 6.97
Enterprise Value/EBITDA 6 25.75

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 3 27.82%
S&P500 52-Week Change 3 2.49%
52 Week High 3 373.90
52 Week Low 3 226.02
50-Day Moving Average 3 355.78
200-Day Moving Average 3 321.41

Share Statistics

Avg Vol (3 month) 3 259.55k
Avg Vol (10 day) 3 299.57k
Shares Outstanding 5 46.23M
Float 46.08M
% Held by Insiders 1 0.25%
% Held by Institutions 1 95.24%
Shares Short (Aug 15, 2019) 4 742.36k
Short Ratio (Aug 15, 2019) 4 2.98
Short % of Float (Aug 15, 2019) 4 2.47%
Short % of Shares Outstanding (Aug 15, 2019) 4 1.61%
Shares Short (prior month Jul 15, 2019) 4 759.01k

Dividends & Splits

Forward Annual Dividend Rate 4 1.36
Forward Annual Dividend Yield 4 0.40%
Trailing Annual Dividend Rate 3 1.36
Trailing Annual Dividend Yield 3 0.40%
5 Year Average Dividend Yield 4 0.76
Payout Ratio 4 23.65%
Dividend Date 3 Sep 16, 2019
Ex-Dividend Date 4 Aug 14, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 Jun 17, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 10.78%
Operating Margin (ttm) 19.86%

Management Effectiveness

Return on Assets (ttm) 5.01%
Return on Equity (ttm) 10.56%

Income Statement

Revenue (ttm) 2.52B
Revenue Per Share (ttm) 54.71
Quarterly Revenue Growth (yoy) 7.00%
Gross Profit (ttm) 1.42B
EBITDA 681.45M
Net Income Avi to Common (ttm) 269.3M
Diluted EPS (ttm) 5.79
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 325.05M
Total Cash Per Share (mrq) 7.03
Total Debt (mrq) 2.25B
Total Debt/Equity (mrq) 84.59
Current Ratio (mrq) 2.52
Book Value Per Share (mrq) 57.66

Cash Flow Statement

Operating Cash Flow (ttm) 416.34M
Levered Free Cash Flow (ttm) 258.43M