Teleflex TFX Valuation Ratios and Share Stats

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Teleflex Inc (TFX)
Teleflex Inc (TFX) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	6.11	3.029	3.223	7.332	4.982	6.922	5.263	4.928
Return on Equity (%)	11.444	6.678	8.08	16.722	10.619	13.689	9.339	8.421
Return on Invested Capital (%)	13.232	17.907	10.271	11.485	11.968	10.988	10.953	11.557
Operating Margin (%)	16.095	17.12	13.178	16.189	16.721	21.941	17.921	17.452
Net Profit Margin (%)	12.707	7.107	8.201	17.78	13.217	17.276	13.011	11.979
Book Value Per Share	-4.999	-46.699	-43	-29.92	-37.004	-21.668	-17.118	-20.748
Earnings Per Share	5.181	3.254	4.25	9.708	7.013	10.127	7.572	7.583
Cash Per Share	11.869	7.117	7.559	6.334	7.862	9.286	6.089	4.742
Working Capital Per Share	16.496	13.76	13.836	15.636	18.456	15.627	17.297	17.038
Operating Profit Per Share	24.318	28.313	33.746	35.882	32.463	39.185	36.87	40.293
EBIT Per Share	5.364	6.079	4.648	7.15	7.482	11.673	9.298	9.236
EBITDA Per Share	5.364	6.079	4.648	7.15	7.482	11.673	9.298	9.236
Free Cash Flow Per Share	5.054	2.761	2.831	8.687	5.48	7.997	5.745	5.736

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.767	2.333	2.122	2.32	2.634	2.101	2.426	2.32
Quick Ratio	1.908	1.404	1.242	1.278	1.428	1.218	1.205	1.098
Inventory Turnover (Days)	62.34	67.3	63.772	67.021	73.829	62.052	75.655	76.843
Shares Outstanding	45.81M	46.87M	47.25M	47.54M	47.81M	47.93M	47.96M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	46.91M	N/A	47.96M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	16.291	N/A	N/A	N/A	-0.424
Net Profit Margin (%)	N/A	N/A	N/A	10.795	N/A	N/A	N/A	2.072
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.481	N/A	N/A	N/A	2.511
Quick Ratio	N/A	N/A	N/A	1.171	N/A	N/A	N/A	1.201
Inventory Turnover (Days)	N/A	N/A	N/A	315.289	N/A	N/A	N/A	310.593

Key Stats and Ratios

Market Cap	10.21B
Price to Earnings Ratio	28.65
Price to Sales Ratio	3.43
Price to Cash Ratio	45.8
Price to Book Ratio	2.3
Dividend Yield	62.64%

Share Statistics

Shares Outstanding	47.06M
Average Volume (1 week)	594.54k
Average Volume (1 Month)	489.34k
52 Week Change	-12.25%
52 Week High	262.97
52 Week Low	177.633

More Ratios Coming Soon!

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