Teleflex Inc/ US8793691069 /
| 24/05/2024 22:10:00 | Chg. -0.19 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 206.35USD | -0.09% | 476,857 Turnover: 52.34 mill. |
178.33Bid Size: 100 | 229.00Ask Size: 100 | 9.72 bill.USD | 0.66% | 27.22 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.58 USD | -2.07% |
| EPS Diluted: | 7.53 USD | -1.95% |
| Revenues per Share: | 63.21 USD | 6.32% |
| Book Value per Share: | 94.38 USD | 10.15% |
| Cash Flow per Share: | 10.87 USD | 48.91% |
| Dividend per Share: | 1.36 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 2,974.49 USD | 6.57% |
| Net Income: | 356.33 USD | -1.88% |
| Operating Cash Flow: | 511.68 USD | - |
| Cash and Cash Equivalents: | 222.85 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 27.22 | 32.89 |
| P/S Ratio: | 3.26 | 3.94 |
| P/BV ratio: | 2.19 | 2.64 |
| P/CF Ratio: | 18.98 | 22.93 |
| PEG: | -13.17 | -15.91 |
| Earnings Yield: | 3.67% | 3.04% |
| Dividend Yield: | 0.66% | 0.55% |
| Market Capitalization | ||
| Market Capitalization: | 9.72 bill. USD | 11.73 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 47.06 mill. | |
Profitability
| Gross Profit Margin: | 55.37% |
| EBIT Margin: | 17.02% |
| Net Profit Margin: | 11.98% |
| Return on Equity: | 8.02% |
| Return on Assets: | 4.73% |
Financial Strength
| Liquidity I / Cash Ratio: | 36.73% |
| Liquidity II / Quick Ratio: | 109.82% |
| Liquidity III / Current Ratio: | 231.96% |
| Debt / Equity Ratio: | 69.61% |
| Dynam. Debt / Equity Ratio: | 604.19% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
