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Ticker
TFX

Price
129.89
Stock movement up
+0.82 (0.64%)
Company name
Teleflex Incorporated
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
6.03B
Ent value
8.79B
Price/Sales
1.99
Price/Book
1.35
Div yield
1.05%
Div growth
4.56%
Growth years
1
FCF payout
14.17%
Trailing P/E
25.41
Forward P/E
8.50
PEG
-
EPS growth
11.92%
1 year return
-40.48%
3 year return
-27.53%
5 year return
-15.88%
10 year return
0.72%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield1.05%
Payout frequency-
Maximum yield1.07%
Average yield0.52%
Minimum yield0.31%
Discount to avg yield50.43%
Upside potential101.72%
Yield as % of max yield97.88%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.05%
Current yield distribution0.16%
Yield at 100% (Min)0.31%
Yield at 90%0.34%
Yield at 80%0.36%
Yield at 50% (Median)0.54%
Yield at 20%0.64%
Yield at 10%0.70%
Yield at 0% (Max)1.07%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.36
Payout frequency-
Ex-div date7 Mar 2025
EPS (TTM)5.05
EPS (1y forward)15.28
EPS growth (5y)11.92%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TFXS&P500
DGR MR6.25%-13.74%
DGR TTM-6.60%
DGR 3 years7.72%5.24%
DGR 5 years4.56%5.40%
DGR 10 years2.26%7.07%
DGR 15 years1.60%6.12%
Time since last change announced-
EPS growth (5y)11.92%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM26.86%14.17%
Average--
Forward8.90%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.41
Price to OCF10.54
Price to FCF13.40
Price to EBITDA7.35
EV to EBITDA10.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.99
Price to Book1.35
EV to Sales2.91

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count46.44M
EPS (TTM)5.05
FCF per share (TTM)9.57

Income statement

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Income statement data
Revenue (TTM)3.03B
Gross profit (TTM)1.70B
Operating income (TTM)493.92M
Net income (TTM)237.44M
EPS (TTM)5.05
EPS (1y forward)15.28

Margins

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Margins data
Gross margin (TTM)56.04%
Operating margin (TTM)16.32%
Profit margin (TTM)7.85%

Balance Sheet

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Balance Sheet data
Cash243.24M
Net receivables470.26M
Total current assets1.50B
Goodwill2.92B
Intangible assets2.33B
Property, plant and equipment625.12M
Total assets7.49B
Accounts payable119.25M
Short/Current long term debt1.86B
Total current liabilities618.75M
Total liabilities3.00B
Shareholder's equity4.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)572.13M
Capital expenditures (TTM)122.09M
Free cash flow (TTM)450.04M
Dividends paid (TTM)63.78M

Financial returns

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Financial returns data
Return on Equity5.30%
Return on Assets3.17%
Return on Invested Capital3.81%
Cash Return on Invested Capital7.21%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open129.10
Daily high130.52
Daily low125.53
Daily Volume642K
All-time high443.85
1y analyst estimate242.59
Beta1.18
EPS (TTM)5.05
Dividend per share1.36
Ex-div date7 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
TFXS&P500
Current price drop from All-time high-70.74%-12.89%
Highest price drop-71.36%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-17.69%-11.07%
Avg time to new high20 days12 days
Max time to new high1442 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TFX (Teleflex Incorporated) company logo
Marketcap
6.03B
Marketcap category
Mid-cap
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. The company provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access systems for the administration of intravenous therapies, the measurement of blood pressure, and the withdrawal of blood samples through a single puncture site. It also offers interventional products, which consists of various coronary catheters, structural heart support devices, and peripheral intervention and mechanical circulatory support platform that are used by interventional cardiologists and radiologists, and vascular surgeons; and Arrow branded pumps and catheters, Guideline, Turnpike, and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. The company provides anesthesia products, such as airway and pain management products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligation clips, and fascial closure surgical systems that are used in laparoscopic surgical procedures, percutaneous surgical systems, and other surgical instruments. It also offers interventional urology products comprising the UroLift System, an invasive technology for treating lower urinary tract symptoms due to benign prostatic hyperplasia; respiratory products, including oxygen and aerosol therapies, spirometry, and ventilation management products for use in various care settings; urology products, such as catheters, urine collectors, and catheterization accessories and products for operative endourology; and bladder management services. The company serves hospitals and healthcare providers, medical device manufacturers, and home care markets. Teleflex Incorporated was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.
Employees
14500
SEC filings
CEO
Liam J. Kelly
Country
USA
City
Wayne
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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