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TFX

225.54USD-0.17(-0.08%)Market Closed

Teleflex Inc

Market Summary

USD225.54-0.17Market Closed
-0.08%

TFX Alerts

TFX Stock Price

RSI Chart

Valuation

Market Cap

10.0B

Price/Earnings

24.34

Price/Sales

3.59

Price/Cashflow

22.52

MarketCap/EBT

20.93

Price/Sales

Profitability

EBT Margin

17.17%

Return on Equity

10.59%

Return on Assets

6.11%

Fundamentals

Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

-1.92%

Revenue Q/Q

-2.52%

Earnings

Earnings (TTM)

412.6M

Earnings Y/Y

-48.84%

Earnings Q/Q

-3.43%

Price Action

52 Week Range

182.37355.24
(Low)(High)

Last 7 days

3.7%

Last 30 days

8.8%

Last 90 days

0.8%

Trailing 12 Months

-28.7%

Financial Health

Current Ratio

2.39

Debt/Equity

0.48

Debt/Cashflow

0.26

Investor Care

Dividend Yield

0.64%

Dividend/Share (TTM)

1.36

Shares Dilution (1Y)

0.13%

Diluted EPS (TTM)

8.72

Peers (Alternatives to Teleflex)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
10.2T
429.9M
-10.97% 36.28%
185.5K
28.0K
144.70% 331.94%
86.7B
17.9B
1.82% -7.99%
41.71
4.92
7.67% 29.32%
86.3B
6.1B
9.71% -21.89%
62.6
14.1
11.47% -18.42%
67.1B
18.9B
2.22% 0.83%
38.21
3.25
-6.81% -14.96%
61.8B
12.3B
5.65% 8.48%
69.9
5.01
10.11% 51.89%
43.9B
5.4B
-11.99% -33.30%
30.09
8.18
5.29% -1.25%
MID-CAP
6.7B
998.4M
7.06% 6.92%
44.21
6.87
6.04% -19.01%
6.4B
806.4M
10.81% -24.63%
-331.15
7.96
20.10% -221.96%
3.9B
380.1M
-15.13% 7.13%
-29.57
10.69
18.85% -63.58%
3.6B
790.7M
-29.09% -70.24%
-273.58
4.7
19.65% -412.22%
SMALL-CAP
1.6B
126.8M
13.84% 14.29%
-26.38
14.01
34.44% -10.05%
1.1B
291.9M
-7.14% -13.41%
-6.57
3.67
52.45% -57.74%
1.0B
795.9M
23.41% -17.93%
-131.34
1.33
8.11% 182.50%
606.7M
236.2M
-6.08% -40.13%
-16.43
2.57
-8.79% -175.19%

Financials for Teleflex

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.5%2,7952,8082,8172,8102,759
Gross Profit-0.9%1,5291,5431,5511,5501,513
  S&GA Expenses0.5%858854861860865
  R&D Expenses4.2%147141137131129
Earnings Before Taxes-18.7%480590566559493
Net Income-19.1%413510488485433
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%6,7586,7326,8736,8727,040
  Current Assets5.3%1,4591,3851,4941,4291,542
    Cash Equivalents28.9%397308467445481
  Inventory3.8%530511491478484
  Net PPE-1.6%422429436444446
  Goodwill-1.9%2,4152,4612,4932,5042,523
Liabilities-0.6%2,8632,8793,0783,1173,382
  Current Liabilities0.1%611610656680562
  Long Term Debt-9.7%1,8502,050---
    LT Debt, Current8.6%110101---
    LT Debt, Non Current-0.8%1,5941,6061,7411,7401,949
Shareholder's Equity1.1%3,8953,8533,7963,7553,658
  Retained Earnings-3,518----
  Additional Paid-In Capital-693----
Accumulated Depreciation-558----
Shares Outstanding0.1%474747--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.8%446489603652646
  Share Based Compensation6.8%2624232323
Cashflow From Investing-147.4%-68.20144165157-351.23
Cashflow From Financing36.0%-415.78-649.87-605.29-715.82-161.47
  Dividend Payments0.1%64646464

Risks

What is the probability of a big loss on TFX?

41.1%


Probability that Teleflex stock will be more than 20% underwater in next one year

38.5%


Probability that Teleflex stock will be more than 30% underwater in next one year.

6.5%


Probability that Teleflex stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TFX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Teleflex was unfortunately bought at previous high price.

Returns

Cumulative Returns on TFX

13.4%


10-Year Cumulative Returns

8.6%


7-Year Cumulative Returns

-2.9%


5-Year Cumulative Returns

-13.3%


3-Year Cumulative Returns

What are the long-term rolling returns for TFX?

FIve years rolling returns for Teleflex.

Which funds bought or sold TFX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-
-16
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
10.44
-23,000
220,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-14,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,660,000
4,660,000
0.06%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-3,615,000
15,535,000
0.03%
2022-11-18
National Pension Service
SOLD OFF
-100
-18,454,000
-
-%
2022-11-17
M&T Bank Corp
-
-
-143,000
723,000
-%
2022-11-16
TEALWOOD ASSET MANAGEMENT INC
ADDED
1.55
-128,000
632,000
0.34%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-0.25
-124,000
557,000
-%
2022-11-16
Kentucky Retirement Systems Insurance Trust Fund
ADDED
4.93
-55,000
339,000
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying TFX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TFX

Teleflex News

Trefis

Should You Buy Teleflex Stock At $225?.38 hours ago

TFX Fair Value

Recent SEC filings of Teleflex

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 10, 2022
8-K
Current Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for TFX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-07
RANDLE STUART A
SOLD
-853,896
283.31
-3,014
-
2022-06-07
RANDLE STUART A
ACQUIRED
236,599
78.5
3,014
-
2022-05-03
Klasko Stephen K. M.D.
ACQUIRED
-
-
399
-
2022-05-03
Duncan Candace H
ACQUIRED
-
-
399
-
2022-05-03
Krakauer Andrew A
ACQUIRED
-
-
399
-
2022-05-03
HAGGERTY GRETCHEN R
ACQUIRED
-
-
399
-
2022-05-03
HEINMILLER JOHN C
ACQUIRED
-
-
399
-
2022-05-03
Patil Neena M
ACQUIRED
-
-
399
-
2022-05-03
BABICH GEORGE JR
ACQUIRED
-
-
520
-
2022-05-03
RANDLE STUART A
ACQUIRED
-
-
399
-

1–10 of 50

Liam J. Kelly
14000
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access systems for the administration of intravenous therapies, the measurement of blood pressure, and the withdrawal of blood samples through a single puncture site. The company also offers interventional products, which consists of various coronary catheters, structural heart therapies, and peripheral intervention and cardiac assist products that are used by interventional cardiologists and radiologists, and vascular surgeons; and Arrow branded catheters, Guideline and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. It provides anesthesia products, such as airway and pain management products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligation clips, and fascial closure surgical systems that are used in laparoscopic surgical procedures, percutaneous surgical systems, and other surgical instruments. The company also offers interventional urology products comprising the UroLift System, an invasive technology for treating lower urinary tract symptoms due to benign prostatic hyperplasia; and respiratory products, including oxygen and aerosol therapies, spirometry, and ventilation management products for use in various care settings. It provides urology products, such as catheters, urine collectors, and catheterization accessories and products for operative endourology; and bladder management services. The company serves hospitals and healthcare providers, medical device manufacturers, and home care markets. The company was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.

TFX Income Statement

2022-09-25
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Sep. 25, 2022
Sep. 26, 2021
Income Statement [Abstract]    
Net revenues$ 686,788$ 700,251$ 2,033,045$ 2,047,649
Cost of goods sold312,833312,464924,024917,779
Gross profit373,955387,7871,109,0211,129,870
Selling, general and administrative expenses209,616205,194630,373632,501
Research and development expenses37,77031,816111,06495,046
Restructuring and impairment charges6289592,95020,451
Gains on sale of asset and business(6,504)(91,157)(6,504)(91,157)
Income from continuing operations before interest and taxes132,445240,975371,138473,029
Interest expense13,37511,98935,21244,958
Interest income(126)(215)(577)(1,106)
Loss on extinguishment of debt00012,986
Income from continuing operations before taxes119,196229,201336,503416,191
Taxes on income from continuing operations17,31529,69551,70058,535
Net of tax101,881199,506284,803357,656
Operating income (loss) from discontinued operations19(423)(329)(470)
Tax expense (benefit) on operating loss from discontinued operations5(98)(76)(109)
Income (loss) from discontinued operations14(325)(253)(361)
Net income$ 101,895$ 199,181$ 284,550$ 357,295
Basic:    
Income from continuing operations (in dollars per share)$ 2.17$ 4.26$ 6.07$ 7.66
Loss from discontinued operations (in dollars per share)000(0.02)
Net income (in dollars per share)2.174.266.077.64
Diluted:    
Income from continuing operations (in dollars per share)2.164.206.027.54
Loss from discontinued operations (in dollars per share)00(0.01)(0.01)
Net income (in dollars per share)$ 2.16$ 4.20$ 6.01$ 7.53
Weighted average common shares outstanding    
Basic (in shares)46,90646,81046,89446,749
Diluted (in shares)47,26347,45247,33747,431

TFX Balance Sheet

2022-09-25
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 397,259$ 445,084
Accounts receivable, net391,251383,569
Inventories530,088477,643
Prepaid expenses and other current assets113,916117,277
Prepaid taxes26,8685,545
Total current assets1,459,3821,429,118
Property, plant and equipment, net422,355443,758
Operating lease assets112,047129,653
Goodwill2,415,2972,504,202
Intangible assets, net2,176,2592,289,067
Deferred tax assets5,7626,820
Other assets166,98569,104
Total assets6,758,0876,871,722
Current liabilities  
Current borrowings114,375110,000
Accounts payable121,508118,236
Accrued expenses140,862163,441
Payroll and benefit-related liabilities121,596143,657
Accrued interest15,8755,209
Income taxes payable41,32083,943
Other current liabilities55,40755,633
Total current liabilities610,943680,119
Long-term borrowings1,593,5041,740,102
Deferred tax liabilities387,333370,124
Pension and postretirement benefit liabilities40,34545,185
Noncurrent liability for uncertain tax positions9,0078,646
Noncurrent operating lease liabilities99,606116,033
Other liabilities122,188156,765
Total liabilities2,862,9263,116,974
Commitments and contingencies
Total shareholders' equity3,895,1613,754,748
Total liabilities and shareholders' equity$ 6,758,087$ 6,871,722