Teleflex Incorporated
General ticker "TFX" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $9.3B (TTM average)
Teleflex Incorporated follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of 1.1%: low 134.85$, high 137.81$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 bmo
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.34$ (Y0.98%)
- US accounted for 62.0% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [150.57$, 222.45$]
- 2025-12-31 to 2026-12-31 estimated range: [130.38$, 197.89$]
Financial Metrics affecting the TFX estimates:
- Positive: Non-GAAP EPS, $ of 14.01 > 2.19
- Positive: 43.26 < Shareholder equity ratio, % of 60.27 <= 63.75
- Positive: -0.07 < Operating profit margin, % of 5.18
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.98
- Negative: Operating cash flow per share per price, % of 7.40 <= 12.73
- Negative: Interest expense per share, $ of 1.78 > 0.67
- Negative: negative Industry operating income (median)
- Positive: -3.20 < Investing cash flow per share, $ of -2.12
Short-term TFX quotes
Long-term TFX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2,797.55MM | $2,933.69MM | $2,914.59MM |
Operating Expenses | $2,297.82MM | $2,427.38MM | $2,763.58MM |
Operating Income | $499.73MM | $506.31MM | $151.01MM |
Non-Operating Income | $-53.81MM | $-72.30MM | $-75.53MM |
Interest Expense | $54.26MM | $85.08MM | $83.54MM |
R&D Expense | $153.82MM | $154.35MM | $161.67MM |
Income(Loss) | $445.92MM | $434.01MM | $75.48MM |
Taxes | $83.00MM | $76.44MM | $5.32MM |
Other Income(Loss) | $0.22MM | $-1.24MM | $-0.49MM |
Profit(Loss)* | $363.36MM | $355.08MM | $69.19MM |
Stockholders Equity | $4,021.97MM | $4,440.99MM | $4,278.14MM |
Inventory | $578.51MM | $626.22MM | $600.13MM |
Assets | $6,928.06MM | $7,532.55MM | $7,097.91MM |
Operating Cash Flow | $342.14MM | $510.64MM | $635.74MM |
Capital expenditure | $79.19MM | $91.44MM | $126.43MM |
Investing Cash Flow | $-257.94MM | $-621.23MM | $-99.36MM |
Financing Cash Flow | $-217.51MM | $38.54MM | $-421.93MM |
Earnings Per Share** | $7.75 | $7.56 | $1.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.