Teleflex Incorporated Financials

Market Capitalization $8.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.86
Forward PE	11.84
Price to Sales TTM	$2.77
Price to Book MRQ	$1.87
Enterprise to Revenue	3.32
Enterprise to EBITDA	15.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.85%
Operating Margin	19.57%
Return on Assets TTM	3.15%
Return on Equity TTM	5.41%

Income Statement

Revenue TTM	$3,025,824,000
Revenue per Share TTM	$64.38
Quarterly Revenue Growth	2.40%
Gross Profit TTM	$1,694,280,960
EBITDA	$677,752,000
Net Income to Common TTM	$238,007,008
Diluted EPS TTM	$5.04
Quarterly Earnings Growth YoY	-19.10%

Balance Sheet

Total Cash MRQ	$258,936,992
Total Cash per Share MRQ	$5.58
Total Debt MRQ	$
Total Debt to Equity MRQ	42.67
Current Ratio MRQ	2.42
Book Value per Share MRQ	$96.50

Cash Flow

Operating Cash Flow TTM	$572,124,992
Levered Free Cash Flow TTM	$292,785,504

TFX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,443,700
Float Shares	46,301,152
Avg 10 Volume	588,540
Avg 30 Volume	None
Shares Short	801,916
Short Ratio	1.77
Short % of Shares	2.76%
% Held by Insiders	0.28%
% Held by Institutions	99.57%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	$171.69
Fifty Two Week High	$256.85
Fifty Two Week Change	-36.49%
Day 50 MA	$184.43
Day 200 MA	$213.57

Dividends and Splits

Forward Annual Dividend Rate	$1.36
Forward Annual Dividend Yield	0.75%
Trailing Annual Dividend Rate	$1.36
Trailing Annual Dividend Yield	0.75%
Payout Ratio	26.98%
Dividend Date	2024-12-16
Ex Dividend Date	2024-11-15
Last Split Factor
Last Split Date	1997-06-17