Teleflex Incorporated
TFX
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
248.95
USD
2.62
(1.06%)
Optionable: Yes Market Cap: 11,565 M 90-day average vol: 347,933
Previous close: 246.33 Open: 248.92 Bid: 253.81 Ask: 253.81
52 week range
182.65 356.72
Last updated: Friday 31st March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 4.14 |
Price per Book TTM ($) | 2.91 |
PE Ratio (TTM) | 32.00 |
Book Value per Share ($) | 85.68 |
5 Year PE Range | 32.1 , 61.5 |
Returns
7 Day Return | 3.15% | |
1 Month Return | 4.65% | |
3 Month Return | -0.13% | |
1 Year Return | -28.12% | |
3 Year Return | -12.52% | |
5 Year Return | 1.83% | |
YTD Return | -0.27% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 61.30 |
14 Day SMA ($) | 238.97 |
14 Day EMA ($) | 241.82 |
Money Flow Index | 44.40 |
Average True Range | 6.01 |
50 Day SMA ($) | 240.88 |
200 Day SMA ($) | 235.03 |
ADX | 40.04 |
MACD | 2.43 |
Growth
Free Cash Flow QoQ Growth | -41.33% |
Free Cash Flow YoY Growth | -54.65% |
Revenue YoY Growth | -0.66% |
EPS QoQ Growth | -22.58% |
Revenue QoQ Growth | 10.37% |
EPS YoY Growth | -25.43% |
Profitability
Financials
TFX Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,696 M | 1,840 M | 1,810 M | 1,868 M | 2,146 M | 2,448 M | 2,595 M | 2,537 M | 2,810 M | 2,791 M |
| Cost of sales | 764 M | 786 M | 757 M | 754 M | 819 M | 936 M | 972 M | 985 M | 1,023 M | 1,029 M |
| Gross operating profit | 839 M | 942 M | 944 M | 996 M | 1,172 M | 1,303 M | 1,409 M | 1,325 M | 1,550 M | 1,531 M |
| Selling Gen & administrative expense | 502 M | 579 M | 569 M | 563 M | 700 M | 797 M | 852 M | 744 M | 860 M | 864 M |
| Research & development expense | 65 M | 61 M | 52 M | 59 M | 85 M | 106 M | 114 M | 120 M | 131 M | 154 M |
| Operating income | 272 M | 303 M | 323 M | 374 M | 387 M | 400 M | 443 M | 462 M | 559 M | 514 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -40 M | -18 M | -18 M | -74 M | -20 M | -78 M | -25 M | -38 M | 56 M | -14 M |
| Pre-tax Income (EBT) | 176 M | 220 M | 245 M | 246 M | 285 M | 220 M | 340 M | 358 M | 559 M | 446 M |
| Income taxes | 24 M | 29 M | 8 M | 8 M | 130 M | 23 M | -122 M | 22 M | 74 M | 83 M |
| Net income from total operations | 152 M | 189 M | 246 M | 238 M | 153 M | 201 M | 461 M | 335 M | 485 M | 363 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 151 M | 188 M | 245 M | 237 M | 153 M | 201 M | 461 M | 335 M | 485 M | 363 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 152 M | 191 M | 237 M | 238 M | 155 M | 196 M | 462 M | 336 M | 485 M | 363 M |
| Depreciation | 93 M | 111 M | 108 M | 118 M | 155 M | 210 M | 214 M | 227 M | 237 M | 231 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 326 M | 397 M | 414 M | 419 M | 523 M | 533 M | 634 M | 651 M | 854 M | 731 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 3.67 | 4.54 | 5.89 | 5.48 | 3.39 | 4.39 | 9.99 | 7.21 | 10.38 | 7.74 |
| Diluted EPS total | 3.45 | 4.04 | 5.1 | 4.98 | 3.27 | 4.29 | 9.8 | 7.09 | 10.23 | 7.68 |
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