NYSE: TFX - Teleflex

Yield per half year: -42.86%
Dividend yield: +0.72%
Sector: Healthcare

Reporting Teleflex

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.51 6.31 7.41 11.45 12.15 19.12 15.36 11.71 11.03 10.23 13.87 -1.92
Выручка, млрд $
1.81 1.87 2.15 2.45 2.6 2.54 2.81 2.79 2.97 2.97 2.74 2.70
Чистая прибыль, млрд $
0.245 0.237 0.153 0.2008 0.4615 0.3353 0.4854 0.3631 0.3563 0.3563 0.4003 -5.04
EV, млрд $
6.24 6.8 7.17 13.71 19.35 21.39 17.17 13.31 13.57 13.57 16.96 -6.85
EBIT, млрд $
0.3238 0.4927 0.5431 0.327 0.4273 0.4231 0.6281 0.5211 0.5191 0.5755 0.5037 3.97
EBITDA, млрд $
0.4224 0.419 0.523 0.537 0.6592 0.69 0.7974 0.7517 0.7612 0.8176 0.7319 2.92
Баланс стоимость, млрд $
2.02 2.19 2.29 2.54 2.98 3.34 3.75 4.02 4.44 4.44 3.71 8.30
FCF, млрд $
0.239 0.355 0.349 0.3566 0.3368 0.3457 0.5798 0.263 0.4192 0.4192 0.3889 4.47
Операционный денежный поток, млрд $
0.3008 0.4085 0.4199 0.4374 0.4395 0.4364 0.6514 0.3421 0.5106 0.5106 0.4760 3.04
Операционная прибыль, млрд $
0.323 0.374 0.387 0.3217 0.4273 0.4231 0.6281 0.4997 0.5063 0.5063 0.4969 3.45
Операционные расходы, млрд $
0.6211 0.6219 0.7847 0.9849 1.05 0.8633 0.9909 1.02 1.14 1.08 1.01 1.66
CAPEX, млрд $
0.061 0.053 0.071 0.0808 0.1027 0.0907 0.0716 0.0792 0.0914 0.0914 0.0871 -2.30


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3384 0.5438 0.3336 0.3572 0.3011 0.3759 0.4451 0.292 0.2228 0.2228 0.3274 -5.85
Short Term Investments $
0.0147 0.0216 0.0201 0.0217 0.0485 0.0169 0.0169 0.0258 -4.79
Long term investments $
0.0049 0.002 0.0021 0.0017 0.0012 0.000152 0.0131 0.0037 44.21
Total Receivables $
0.2624 0.272 0.3459 0.3663 0.4187 0.3951 0.3836 0.4088 0.4435 0.4435 0.4099 1.16
Total Current Assets $
1.01 1.18 1.13 1.24 1.31 1.42 1.43 1.41 1.41 1.41 1.40 1.48
Чистые активы, млрд $
2.01 2.14 2.43 1.24 1.31 1.42 1.43 0.5784 1.43 0.5784 1.23 1.77
Активы, млрд $
3.88 3.89 6.18 6.28 6.31 7.15 6.87 6.93 7.53 7.53 6.96 3.60
Short Term Debt $
0.4199 0.1831 0.0866 0.0866 0.05 0.1005 0.11 0.0875 0.0875 0.0875 0.0871 11.84
Long Term Debt $
0.646 0.8503 2.16 2.07 1.86 2.38 1.74 1.62 1.73 1.73 1.87 -1.44
Задолженность, млрд $
1.87 1.75 3.75 3.74 3.33 3.82 3.12 2.91 3.09 3.09 3.25 -1.48
Чистый долг, млрд $
0.7276 0.4895 1.92 1.8 1.71 2.19 1.52 1.54 1.7 1.7 1.73 -0.12
Долг, млрд $
1.07 1.03 0.0866 2.16 2.01 2.56 1.97 1.83 1.93 1.82 2.06 -0.81
Interest income $
0.0608 0.000474 0.000771 0.000944 0.0017 0.0012 0.0556 0.0534 0.0098 0.0243 41.96
Расходы на обслуживание долга $
0.0613 0.0549 0.0825 0.103 0.0803 0.0665 0.057 0.0543 0.0851 0.0851 0.0686 1.17
Чист. проц. доходы, млрд $
-0.0545 0.000771 0.000944 0.0017 0.0012 0.0556 0.0534 0.0098 0.0098 0.0243 41.96
Goodwill $
1.32 1.3 1.28 2.24 2.25 2.25 2.59 2.5 2.54 2.91 2.56 5.28
Амортизация, млрд $
0.1084 0.0000 0.0001 0.21 0.2319 0.2669 0.1693 0.2306 0.2421 0.2421 0.2282 0.86
Себестоимость, млрд $
0.8653 0.8718 0.9745 1.06 1.1 1.21 1.26 1.26 1.33 1.33 1.23 3.87
Товарно материальные запасы $
0.3303 0.3162 0.3957 0.4278 0.4766 0.5132 0.4776 0.5785 0.6262 0.6262 0.5344 5.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.1 4.98 3.27 4.29 9.8 7.09 10.23 7.68 7.53 7.53 8.47 -5.13
Цена акции ао 161.15 248.82 258.48 376.44 411.57 235.77 249.34 177.98 132.09 132.09 241.35 -20.33
Число акций ао, млн 48 48 46 46 47 47 47 47.31 47.3 47.3 47.12 0.13
FCF/акцию 4.99 7.4 7.43 7.62 7.15 7.31 12.23 5.56 8.86 8.86 8.22 4.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.49 11.44 6.68 8.08 16.72 10.62 13.69 9.34 8.42 8.02 4.12 11.76 -12.82
ROA, % 6.23 6.11 3.03 3.22 7.33 4.98 6.92 5.26 4.93 4.73 7.43 5.88 -7.63
ROIC, % 10.03 9.28 5.13 6.23 10.71 7.28 9.18 7.29 6.72 9.15 17.25 8.24 -8.90
ROS, % 16.99 13.36 16.17 0.86 21.95 13.01 11.98 11.98 11.98 11.98 10.62 14.18 -11.41
ROCE, % 23.03 22.34 5.74 7.43 6.4 10.14 8.21 7.5 12.96 12.96 14.47 9.04 15.16
Ebit margin, % 25.39 18.24 19.93 18.67 17.45 19.35 19.35 18.73 1.19
Рентаб EBITDA, % 22.39 24.37 21.93 25.4 27.19 28.38 26.93 25.59 27.49 27.49 20.73 27.12 0.22
Чистая рентаб, % 17.9 20 18 8.2 17.78 13.22 17.28 13.01 11.98 11.98 12.34 14.65 -7.59
Operation Margin, % 18.03 16.32 17.08 0.86 22.36 17.9 17.02 17.02 17.02 17.02 15.43 18.26 -5.31
Чистая процентная маржа, % 8.89 10.2 13.53 12.71 7.11 8.2 17.78 13.22 17.28 17.31 16.02 12.72 19.44
Доходность FCF, % 5.07 4.34 5.63 4.61 2.92 2.24 2.04 3.18 2.06 3.8 2.66 11.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.8 28.9 45 59.32 38.23 57.26 32.25 32.41 33.31 33.31 39.66 38.69 -2.72
P/BV
2.8 3.3 4.5 4.69 5.92 5.75 4.17 2.93 2.67 2.67 13.46 4.29 -14.72
P/S
3.5 4.2 5.6 4.86 6.8 7.57 5.57 4.22 3.99 3.99 4.30 5.63 -10.11
P/FCF
33.29 34.03 52.69 56.34 26.86 48.43 38.9 24.4 24.4 24.4 65.57 32.60 -1.90
E/P
0.0154 0.0164 0.0307 0.0198 0.0266 0.0285 0.0323 0.0348 0.0348 0.0348 0.17 0.0314 5.52
EV/EBIT
29.36 46.79 30.54 25.55 26.15 23.59 23.59 23.59 25.88 -5.03
EV/EBITDA
14.77 16.25 13.7 25.54 29.35 31 21.54 17.71 17.83 16.6 22.19 23.49 -9.49
EV/S
5.51 5.73 6.42 7.52 6.99 4.77 4.56 4.56 4.56 4.56 4.46 5.09 -8.19
EV/FCF
33.89 39.32 49.47 55.18 33.88 50.62 32.38 32.38 32.38 32.38 85.76 36.33 -0.90
Debt/EBITDA
0.17 4.02 3.05 3.72 2.47 2.44 2.53 2.22 2.22 2.22 3.48 2.38 -2.11
Netdebt/Ebitda
4.35 4.19 2.9 3.23 1.76 2.05 2.24 2.08 2.08 2.08 2.72 2.04 3.40
Debt/Ratio
0.61 0.6 0.53 0.53 0.45 0.2644 0.2557 0.241 0.241 0.241 0.30 0.2904 -11.74
Debt/Equity
1.54 1.47 1.12 1.14 0.83 0.4555 0.4338 3.14 0.6961 0.6961 0.72 1.11 -3.46
Debt/Net Income
14.75 10.75 4.14 7.39 3.81 5.04 5.41 5.09 5.09 5.09 7.89 4.89 5.96
PEG
-23.82 -23.82 -23.8200 0.00
Бета
1.21 1.11 0.99 2.01 -3.26 2.31 2.31 0.33 0.6320 15.79
Индекс Альтмана
3.04 3.18 4.6 4.18 4.84 4.58 2.76 2.58 2.58 2.58 3.81 3.47 -11.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0565 0.0612 0.0622 0.0628 0.0632 0.0636 0.0638 0.0639 0.0639 0.0638 0.0637 0.22
Дивиденд
1.36 1.36 1.36 1.36 1.7 1.02 1.36 1.7 1.36 1.36 1.43 -4.36
Див доход, ао, %
0.8916 0.5121 0.4938 0.3849 0.3575 0.4698 0.582 0.6099 1.02 0.7219 1.88 0.6078 23.33
Дивиденды / прибыль, %
32.9 24.4 24.5 30.96 13.61 18.85 13.11 17.57 17.93 17.93 67.91 16.21 5.67
Dividend Coverage Ratio
7.3 5.27 7.61 5.68 5.58 5.59 5.59 5.59 6.01 -5.98


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0586 0.0848 0.1062 0.1139 0.1197 0.1308 0.1538 0.1544 0.1538 6.27
Всего задолженность
0.5825 0.5631 0.54 -2.49
Персонал, чел
14000 14000 15500 14500 0.88