
Teleflex
(NYSE) TFX
Teleflex Financials at a Glance
Market Cap
$5.89B
Revenue (TTM)
$2.81B
Net Income (TTM)
$1.01B
EPS (TTM)
$-22.81
P/E Ratio
-5.83
Dividend
$1.36
Beta (Volatility)
0.88 (Low)
Dividend
$1.36
Beta (Volatility)
0.88 (Low)
Price
$130.78
Volume
3,388
Open
$132.45
Price
$130.78
Volume
3,388
Open
$132.45
Previous Close
$133.06
Daily Range
$130.51 - $132.71
52-Week Range
$100.18 - $139.67
Dividend
$1.36
Beta (Volatility)
0.88 (Low)
Price
$130.78
Volume
3,388
Open
$132.45
Previous Close
$133.06
Daily Range
$130.51 - $132.71
52-Week Range
$100.18 - $139.67
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Get Access NowAbout Teleflex
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
15,500
CEO
Stuart Allen Randle, MBA
Website
www.teleflex.comHeadquarters
Wayne, PA 19087-1603, US
TFX Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
6%
Net Income Margin
-36%
Return on Equity
-8%
Return on Capital
3%
Return on Assets
-15%
Earnings Yield
-17.15%
Dividend Yield
1.02%
Payout Ratio
-5.96%
Stock Overview
Market Cap
$5.89B
Shares Outstanding
44.27M
Volume
3.39K
Avg. Volume
923.75K
Financials (TTM)
Gross Profit
$1.12B
Operating Income
$255.80M
EBITDA
$302.51M
Operating Cash Flow
$340.68M
Capital Expenditure
$95.24M
Free Cash Flow
$245.44M
Cash & ST Invst.
$393.26M
Total Debt
$2.73B
Teleflex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$548.26M
-21.8%
Gross Profit
$307.43M
-21.1%
Gross Margin
56.07%
N/A
Market Cap
$5.89B
N/A
Market Cap/Employee
$417.73K
N/A
Employees
14,100
N/A
Net Income
$8.15M
-108.6%
EBITDA
$3.83M
-102.0%
Quarterly Fundamentals
Net Cash
$137.97M
+108.0%
Accounts Receivable
$365.53M
-21.3%
Inventory
$380.86M
-40.9%
Long Term Debt
$68.32M
-96.4%
Short Term Debt
$103.13M
+3.1%
Return on Assets
-14.87%
N/A
Return on Invested Capital
3.01%
N/A
Free Cash Flow
$46.66M
+8.3%
Operating Cash Flow
$46.66M
-36.2%


