Teleflex Inc
General ticker "TFX" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $8.7B
Teleflex Inc does not follow the US Stock Market performance with the rate: -9.5%.
Estimated limits based on current volatility of 1.3%: low 173.65$, high 178.09$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-15, amount 0.34$ (Y0.76%)
- US accounted for 63.2% of revenue in the fiscal year ended 2023-12-31
- Current price 24.4% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [210.21$, 303.04$]
- 2023-12-31 to 2024-12-30 estimated range: [235.79$, 334.65$]
Financial Metrics affecting the TFX estimates:
- Positive: Non-GAAP EPS, $ of 13.06 > 2.29
- Positive: 9.05 < Operating profit margin, % of 17.86
- Negative: Interest expense per share, $ of 1.16 > 0.74
- Negative: Investing cash flow per share, $ of -5.50 <= -3.48
- Negative: Industry earnings per price (median), % of -5.29 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of -7.05 <= 3.85
Short-term TFX quotes
Long-term TFX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,900.72MM | $2,797.55MM | $2,978.94MM |
| Operating Expenses | $2,272.62MM | $2,297.82MM | $2,472.62MM |
| Operating Income | $628.10MM | $499.73MM | $506.31MM |
| Non-Operating Income | $-68.63MM | $-53.81MM | $-72.30MM |
| Interest Expense | $56.97MM | $54.26MM | $85.08MM |
| R&D Expense | $130.84MM | $153.82MM | $154.35MM |
| Income(Loss) | $559.47MM | $445.92MM | $434.01MM |
| Taxes | $74.35MM | $83.00MM | $76.44MM |
| Other Income(Loss) | $0.26MM | $0.22MM | $-1.24MM |
| Profit(Loss) | $485.37MM | $363.14MM | $356.33MM |
| Stockholders Equity | $3,754.75MM | $4,021.97MM | $4,440.99MM |
| Inventory | $477.64MM | $578.51MM | $626.22MM |
| Assets | $6,871.72MM | $6,928.06MM | $7,532.55MM |
| Operating Cash Flow | $651.42MM | $342.14MM | $510.64MM |
| Capital expenditure | $71.62MM | $79.19MM | $91.44MM |
| Investing Cash Flow | $156.74MM | $-257.94MM | $-621.23MM |
| Financing Cash Flow | $-715.82MM | $-217.51MM | $38.54MM |
| Earnings Per Share* | $10.38 | $7.74 | $7.58 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.