Teleflex Incorporated

Symbol: TFX

NYSE

200.96

USD

Market price today

  • 32.0779

    P/E Ratio

  • 1.0874

    PEG Ratio

  • 9.46B

    MRK Cap

  • 0.01%

    DIV Yield

Teleflex Incorporated (TFX) Stock Split, History Data

Working capital analysis

In terms of working capital, Teleflex Incorporated maintains a healthy position. The total current assets of the company are valued at $1407406000. This represents a growth rate of -0.254% compared to the previous year. Breaking down the current assets, the cash and investments are worth $222848000, exhibiting a growth rate of -23.691% year-on-year. The receivables, another significant portion of the current assets, are valued at $443467000. The year-on-year growth rate for receivables is 8.471%. The inventory, which forms a critical part of the assets, is valued at $626216000. This represents a healthy year-on-year growth of 8.247% On the liabilities side, the company's current liabilities total $606745000. This reflects a growth rate of 4.343% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
222.85
292.03
445.08
375.88
301.08
357.16
Receavebles
443.47
408.83
383.57
395.07
418.67
366.29
Inventory
626.22
578.51
477.64
513.20
476.56
427.78
Other
107.47
125.08
117.28
115.44
97.94
72.48
Total Current Assets
1407.41
1410.98
1429.12
1422.42
1306.33
1236.17
Acc Payable
132.25
126.81
118.24
102.52
102.92
106.71
Short Term Debt
87.50
87.50
110.00
100.50
50.00
86.63
Other Current Liab
345.55
367.19
55.63
53.87
181.49
383.18
Current Liabilities
606.75
581.49
680.12
540.03
563.05
582.46

Capital Structure

When examining the capital structure of Teleflex Incorporated, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $7477922000. When juxtaposed with the previous year, this marks a growth rate of 8.095%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2974712000. Compared to the prior year, this reflects a growth rate of 5.950%. The long-term debt forms a sizable part of these liabilities, coming in at $1667896000. Over the last year, the long-term debt has grown by 0.155%. On the asset side, the cash and equivalent reserves are worth $237423000. The year-on-year growth of these reserves is -10.114%. The company's common stock, another important asset, holds a value of $48081000, growing at a rate of 0.221% from the previous year. Finally, the company's retained earnings stand at $4109024000, marking a growth rate of 5.955% year-over-year. These earnings represent the profits that Teleflex Incorporated has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$7,477.92

Total liabilities

$2,974,712,000.00

Long term debt

$1,667.90

Cash and eqv

$237,423,000.00

Goodwill

$2,898.34

Retained earnings

$4,109,024,000.00

Common stock

$0.00

Enterprise Value

$9.30

Historical dividend key summary

Teleflex Incorporated's dividend per share is $1.36, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.3400.3400.0000.0000.680
20230.3400.3400.3400.3401.360
20220.3400.3400.3400.3401.360
20210.3400.3400.3400.3401.360
20200.3400.3400.3400.3401.360
20190.3400.3400.3400.3401.360
20180.3400.3400.3400.3401.360
20170.3400.3400.3400.3401.360
20160.3400.3400.3400.3401.360
20150.3400.3400.3400.3401.360
20140.3400.3400.3400.3401.360
20130.3400.3400.3400.3401.360
20120.3400.3400.3400.3401.360
20110.3400.3400.3400.3401.360
20100.3400.3400.3400.3401.360
20090.3400.3400.3400.3401.360
20080.3200.3400.3400.3401.340
20070.2850.3200.3200.3201.245
20060.2500.2850.2850.2851.105
20050.2200.2500.2500.2500.970
20040.2000.2200.2200.2200.860
20030.1800.2000.2000.2000.780
20020.1700.1800.1800.1800.710
20010.1500.1700.1700.1700.660
20000.1300.1500.1500.1500.580
19990.1150.1300.1300.1300.505
19980.1000.1150.1150.1150.445
19970.0870.1000.1000.1000.388
19960.0770.0870.0870.0870.340
19950.0680.0770.0770.0770.300
19940.0580.0680.0680.0680.260
19930.0520.0580.0580.0580.225
19920.0500.0520.0520.0520.207
19910.0450.0500.0500.0500.195
19900.0400.0450.0450.0450.175
19890.0330.0400.0400.0400.153
19880.0270.0330.0330.0330.127
19870.0230.0280.0280.0280.108
19860.0210.0160.0230.0230.083
19850.0180.0180.0180.0210.076

Net earnings per share (EPS)

Teleflex Incorporated has an EPS of $0.32, which signifies the profit allocated per share of common stock. With a growth rate of -95.778% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.32---0.32
20231.632.372.920.667.58
20221.652.252.171.687.75
20211.61.784.262.7310.37
20202.830.252.511.637.22
20190.891.814.952.349.99
20181.24-0.05481.231.974.39
20170.891.731.71-0.953.38
20161.221.361.511.395.48
20150.921.071.462.435.88
20140.851.141.321.224.53
20130.661.031.130.853.67
2012-6.961.040.530.71-4.68
20111.940.841.074.127.97
20100.951.510.562.025.04
20095.430.160.961.077.62
20080.580.881.070.493.02
20071.142.39-1.441.663.75
20060.720.910.910.973.51
20050.950.710.830.933.42
20040.740.850.43-1.770.25
20030.740.810.460.752.76
20020.780.850.670.893.19
20010.780.80.570.752.90
20000.70.770.570.812.85
19990.610.690.50.722.52
19980.530.570.430.672.20
19970.460.50.380.561.90
19960.420.430.290.471.61
19950.350.380.230.421.38
19940.290.320.210.361.18
19930.250.270.170.290.98
19920.240.250.180.30.97
19910.230.240.180.260.91
19900.220.240.180.250.89
19890.210.220.160.230.82
19880.180.20.160.210.75
19870.140.160.130.170.60
19860.120.140.110.140.51
1985--0.10.110.21

Teleflex Incorporated (TFX) stock split history

Understanding the historical stock splits of Teleflex Incorporated (TFX) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 17, 1997 with a ratio of 2:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
17 June 19972:1
17 June 19913:2
17 June 19862:1
16 September 19813:2
16 December 19802:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 9.125.

What is company revenue per share?

The company revenue per share is 0.166.

What are firm earnings per share?

The firm earnings per share is 0.949.

What is Teleflex Incorporated (TFX) ROIC (return on capital)?

Teleflex Incorporated (TFX) ROIC (return on capital) is 0.072.

What is dividend per share figure?

The dividend per share is 1.360

What is enterprise plowback ratio?

Teleflex Incorporated (TFX) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 9.303

What is company debt to equity ratio?

The debt to equity ratio is 0.391

What are debt ratio numbers?

The debt ratio is 0.235

What is company price to sales ratio?

The price to sales ratio is 3.151