Teleflex Incorporated

Total Valuation

Teleflex Incorporated carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teleflex Incorporated currently has 42.37M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, Teleflex Incorporated trades at an EV/EBITDA multiple of 30.10 and an EV/FCF ratio of 16.51. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.73 provides insight into valuation relative to core operating earnings.

Financial Position

Teleflex Incorporated maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.90, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Teleflex Incorporated has paid -56.09M in income taxes, reflecting an effective tax rate of 7.48.

Stock Price Statistics

Teleflex Incorporated's stock has gained approximately 5.54824% over the past 52 weeks. The 50-day moving average sits at 131.44, while the 200-day moving average is 124.08.

Income Statement

Over the trailing twelve months, Teleflex Incorporated generated 1.63B in revenue and converted that into -1.03B in net income, yielding earnings per share of -2.77. EBITDA reached 263.89M, while operating income came in at 58.09M.

Balance Sheet

Teleflex Incorporated holds 300.16M in cash and equivalents against 2.87B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 2.90B, with working capital of 1.16B providing operational flexibility.

Cash Flow

Teleflex Incorporated produced 403.20M in operating cash flow over the past twelve months.

Margins

Teleflex Incorporated operates with a gross margin of 57.64, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of -63.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -48.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Teleflex Incorporated's most recent stock split took place on June 17, 1997 with a 1:2 split ratio.

Scores

Teleflex Incorporated posts an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.