Teleflex
(NYSE) TFX
Teleflex Financials at a Glance
Market Cap
$5.08B
Revenue (TTM)
$2.96B
Net Income (TTM)
$905.64M
EPS (TTM)
$-20.56
P/E Ratio
-5.60
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Price
$115.34
Volume
556
Open
$117.48
Price
$115.34
Volume
556
Open
$117.48
Previous Close
$115.34
Daily Range
$114.47 - $117.92
52-Week Range
$100.18 - $138.93
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Price
$115.34
Volume
556
Open
$117.48
Previous Close
$115.34
Daily Range
$114.47 - $117.92
52-Week Range
$100.18 - $138.93
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Get Access NowAbout Teleflex
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
15,500
CEO
Liam J. Kelly, PhD
Website
www.teleflex.comHeadquarters
Wayne, PA 19087-1603, US
TFX Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
10%
Net Income Margin
-31%
Return on Equity
-5%
Return on Capital
5%
Return on Assets
-13%
Earnings Yield
-17.86%
Dividend Yield
0.01%
Payout Ratio
-6.65%
Stock Overview
Market Cap
$5.08B
Shares Outstanding
44.20M
Volume
556
Short Interest
0.00%
Avg. Volume
978.69K
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
$568.98M
-28.5%
Gross Profit
$307.45M
-30.1%
Gross Margin
54.03%
N/A
Market Cap
$5.08B
N/A
Market Cap/Employee
$360.63K
N/A
Employees
14,100
N/A
Net Income
$714.33M
-422.7%
EBITDA
$15.73M
+143.3%
Quarterly Fundamentals
Net Cash
$2.33B
-59.2%
Accounts Receivable
$345.58M
-24.8%
Inventory
$404.39M
-32.6%
Long Term Debt
$2.63B
+58.6%
Short Term Debt
$100.00M
+0.0%
Return on Assets
-13.04%
N/A
Return on Invested Capital
4.65%
N/A
Free Cash Flow
$151.56M
-11.1%
Operating Cash Flow
$152.21M
-24.8%