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Teleflex Incorporated
TFX
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$72.11
Net Income/Share
$-7.41
Operating CF/Share
$8.84
Free CF/Share
$5.98
Cash/Share
$8.00
Book Value/Share
$86.40
Tangible Book/Share
$-25.46
Equity/Share
$86.40
Interest Debt/Share
$64.78
CapEx/Share
$2.86
Dividend/Share
$1.36
Valuation
Market Cap
$4.55B
Enterprise Value
$6.97B
P/E Ratio
-13.89
P/S Ratio
1.43
P/OCF Ratio
11.66
P/FCF Ratio
17.22
P/B Ratio
1.19
P/TB Ratio
1.19
EV/Sales
2.18
EV/EBITDA
119.89
Graham Valuation
Graham Number
--
Graham Net-Net
$-64.43
Profitability
Earnings Yield
-7.20%
FCF Yield
5.81%
ROE
-7.98%
ROIC
1.96%
Return on Tangible Assets
-11.22%
Dividend
Dividend Yield
1.32%
Payout Ratio
-18.59%
Capital Allocation
CapEx/OCF
32.39%
CapEx/Revenue
3.97%
CapEx/Depreciation
0.44
SBC/Revenue
0.95%
SG&A/Revenue
0.00%
R&D/Revenue
5.54%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.35
Debt/Market Cap
0.61
Net Debt/EBITDA
41.56
Current Ratio
2.57
Interest Coverage
1.46x
Income Quality
-1.19
Efficiency
Days Sales Outstanding
68 days
Days Payables Outstanding
41 days
Days Inventory
198 days
Receivables Turnover
5.38x
Payables Turnover
8.91x
Inventory Turnover
1.84x
Capital Structure
Tangible Assets
-$1.13B
Working Capital
$1.21B
Invested Capital
$6.97B
Intangibles/Assets
62.86%