Teleflex (TFX) Company Statistics | The Fly

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Teleflex (TFX) Company Statistics | The Fly

Teleflex

· TFX

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Valuation

Statistics

5.352 B

-1.01%

General

Market Cap: $5.35B
Enterprise Value: $8.11B
Shares Outstanding: 44,270,000
Dividend: $1.38
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 53.77%
Operating Margin: 3.35%
Net Profit Margin: -39.58%
FCF Margin: 15.02%
ROA: -15.17%
ROE: -31.83%
ROIC: 1.30%
Current Ratio: 2.60
Debt-to-Equity: 0.99
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.13
P/FCF: 14.17
P/B: 1.91
EV/EBITDA: -34.06

Growth

Rev 1Y: -34.61%
Rev 1Y Fwd Est: 13.83%
Rev 3Y (CAGR): -10.62%
Rev 5Y (CAGR): -4.72%

Income Statement (TTM)

Revenue: $2.6B
Gross Margin: 53.77%
Operating Expenses: $1.31B
Operating Income: $87.08M
Net Profit: -$1.03B

Balance Sheet

Rev 10Y (CAGR)

0.97%

EPS 1Y

-1468.24%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $300.16M
Working Capital: $1.16B
Total Assets: $6.79B
Net Debt: $2.57B
Total Liabilities: $3.88B
Total Equity: $2.9B

Cash Flow Statement (TTM)

Cash Flow from Operations: $402.44M
Cash Flow from Investing: -$808.06M
Cash Flow from Financing: $449.36M
Free Cash Flow: $390.63M
Capital Expenditures: $11.81M