NYSE: TFX - Teleflex

Yield per half year: -27.06%
Dividend yield: +0.63%
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
Выручка, млрд $
1.81 1.87 2.15 2.45 2.6 2.54 2.81 2.79 2.97 2.97
Чистая прибыль, млрд $
0.245 0.237 0.153 0.2008 0.4615 0.3353 0.4854 0.3631 0.3563 0.3563
EV, млрд $
6.24 6.8 7.17 13.71 19.35 21.39 17.17 13.31 13.57 13.57
EBIT, млрд $
0.3238 0.4927 0.5431 0.327 0.4273 0.4231 0.6281 0.5211 0.5191 0.5755
EBITDA, млрд $
0.4224 0.419 0.523 0.537 0.6592 0.69 0.7974 0.7517 0.7612 0.8176
Баланс стоимость, млрд $
2.02 2.19 2.29 2.54 2.98 3.34 3.75 4.02 4.44 4.44
FCF, млрд $
0.239 0.355 0.349 0.3566 0.3368 0.3457 0.5798 0.263 0.4192 0.4192
Операционный денежный поток, млрд $
0.3008 0.4085 0.4199 0.4374 0.4395 0.4364 0.6514 0.3421 0.5106 0.5106
Операционная прибыль, млрд $
0.323 0.374 0.387 0.3217 0.4273 0.4231 0.6281 0.4997 0.5063 0.5063
Операционные расходы, млрд $
0.6211 0.6219 0.7847 0.9849 1.05 0.8633 0.9909 1.02 1.14 1.08
CAPEX, млрд $
0.061 0.053 0.071 0.0808 0.1027 0.0907 0.0716 0.0792 0.0914 0.0914


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
Short Term Investments $
0.0147 0.0216 0.0201 0.0217 0.0485 0.0169 0.0169
Long term investments $
0.0049 0.002 0.0021 0.0017 0.0012 0.000152 0.0131
Total Receivables $
0.2624 0.272 0.3459 0.3663 0.4187 0.3951 0.3836 0.4088 0.4435 0.4435
Total Current Assets $
1.01 1.18 1.13 1.24 1.31 1.42 1.43 1.41 1.41 1.41
Чистые активы, млрд $
2.01 2.14 2.43 1.24 1.31 1.42 1.43 0.5784 1.43 0.5784
Активы, млрд $
3.88 3.89 6.18 6.28 6.31 7.15 6.87 6.93 7.53 7.53
Short Term Debt $
0.4199 0.1831 0.0866 0.0866 0.05 0.1005 0.11 0.0875 0.0875 0.0875
Long Term Debt $
0.646 0.8503 2.16 2.07 1.86 2.38 1.74 1.62 1.73 1.73
Задолженность, млрд $
1.87 1.75 3.75 3.74 3.33 3.82 3.12 2.91 3.09 3.09
Чистый долг, млрд $
0.7276 0.4895 1.92 1.8 1.71 2.19 1.52 1.54 1.7 1.7
Долг, млрд $
1.07 1.03 0.0866 2.16 2.01 2.56 1.97 1.83 1.93 1.82
Interest income $
0.0608 0.000474 0.000771 0.000944 0.0017 0.0012 0.0556 0.0534 0.0098
Расходы на обслуживание долга $
0.0613 0.0549 0.0825 0.103 0.0803 0.0665 0.057 0.0543 0.0851 0.0851
Чист. проц. доходы, млрд $
-0.0545 0.000771 0.000944 0.0017 0.0012 0.0556 0.0534 0.0098 0.0098
Goodwill $
1.32 1.3 1.28 2.24 2.25 2.25 2.59 2.5 2.54 2.91
Амортизация, млрд $
0.1084 0.0000 0.0001 0.21 0.2319 0.2669 0.1693 0.2306 0.2421 0.2421
Себестоимость, млрд $
0.8653 0.8718 0.9745 1.06 1.1 1.21 1.26 1.26 1.33 1.33
Товарно материальные запасы $
0.3303 0.3162 0.3957 0.4278 0.4766 0.5132 0.4776 0.5785 0.6262 0.6262


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
Цена акции ао 161.15 248.82 258.48 376.44 411.57 235.77 249.34 177.98 177.63 177.63
Число акций ао, млн 48 48 46 46 47 47 47 47.31 47.3 47.3
FCF/акцию 4.99 7.4 7.43 7.62 7.15 7.31 12.23 5.56 8.86 8.86


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 4.46
ROA, % 6.23 6.11 3.03 3.22 7.33 4.98 6.92 5.26 4.93 4.73 7.86
ROIC, % 10.03 9.28 5.13 6.23 10.71 7.28 9.18 7.29 6.72 9.15 17.25
ROS, % 16.99 13.36 16.17 0.86 21.95 13.01 11.98 11.98 11.98 11.98 11.42
ROCE, % 23.03 22.34 5.74 7.43 6.4 10.14 8.21 7.5 12.96 12.96 30.10
Ebit margin, % 25.39 18.24 19.93 18.67 17.45 19.35 19.35
Рентаб EBITDA, % 22.39 24.37 21.93 25.4 27.19 28.38 26.93 25.59 27.49 27.49 24.09
Чистая рентаб, % 17.9 20 18 8.2 17.78 13.22 17.28 13.01 11.98 11.98 13.14
Operation Margin, % 18.03 16.32 17.08 0.86 22.36 17.9 17.02 17.02 17.02 17.02 17.63
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
Доходность FCF, % 5.07 4.34 5.63 4.61 2.92 2.24 2.04 3.18 2.06 3.8


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 33.31 191.78
P/BV
2.8 3.3 4.5 4.69 5.92 5.75 4.17 2.93 2.67 2.67 8.79
P/S
3.5 4.2 5.6 4.86 6.8 7.57 5.57 4.22 3.99 3.99 4.55
P/FCF
33.29 34.03 52.69 56.34 26.86 48.43 38.9 24.4 24.4 24.4 15.14
E/P
0.0154 0.0164 0.0307 0.0198 0.0266 0.0285 0.0323 0.0348 0.0348 0.0348 0.18
EV/EBITDA
14.77 16.25 13.7 25.54 29.35 31 21.54 17.71 17.83 16.6 22.99
EV/EBIT
29.36 46.79 30.54 25.55 26.15 23.59 23.59 23.59
EV/S
5.51 5.73 6.42 7.52 6.99 4.77 4.56 4.56 4.56 4.56 4.73
EV/FCF
33.89 39.32 49.47 55.18 33.88 50.62 32.38 32.38 32.38 32.38 20.28
Debt/EBITDA
0.17 4.02 3.05 3.72 2.47 2.44 2.53 2.22 2.22 2.22 2.98
Netdebt/Ebitda
4.35 4.19 2.9 3.23 1.76 2.05 2.24 2.08 2.08 2.08 2.40
Debt/Ratio
0.61 0.6 0.53 0.53 0.45 0.2644 0.2557 0.241 0.241 0.241 0.28
Debt/Equity
1.54 1.47 1.12 1.14 0.83 0.4555 0.4338 3.14 3.14 3.14 3.51
Debt/Net Income
14.75 10.75 4.14 7.39 3.81 5.04 5.41 5.09 5.09 5.09 75.88
Бета
1.21 1.11 0.99 2.01 -3.26 2.36 2.36 0.98
Индекс Альтмана
3.04 3.18 4.6 4.18 4.84 4.58 2.76 2.58 2.58 2.58 3.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
1.36 1.36 1.36 1.36 1.7 1.02 1.36 1.7 1.02 1.36
Див доход, ао, %
0.8916 0.5121 0.4938 0.3849 0.3575 0.4698 0.582 0.6099 0.7052 0.6301 1.91
Дивиденды / прибыль, %
32.9 24.4 24.5 30.96 13.61 18.85 13.11 17.57 17.93 17.93 131.13


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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
Всего задолженность
0.5825 0.5631 0.54
Персонал, чел
14000 14000 15500 14500