Teleflex Incorporated logo
Teleflex Incorporated TFX
€ 125.43 0.75%

Geschäftsbericht 2024
hinzugefügt 28.02.2025

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Teleflex Incorporated Kennzahlen 2011-2025 | TFX

Kennzahlen Jährlich Teleflex Incorporated

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

89.2 31.3 30.2 32.4 55.0 38.1 62.0 83.1 30.2 23.0 24.1 25.7 -16.1 7.6

P/S

2.0 3.8 3.9 5.6 7.3 6.8 5.1 5.9 3.8 3.1 2.5 2.3 2.0 1.6

EPS

1.5 7.6 7.7 10.4 7.2 10.0 4.4 3.4 5.5 5.9 4.5 3.7 -4.7 8.0

EV (Enterprise Value)

8.74 B 14 B 13.6 B 18.4 B 21.9 B 20.6 B 15.8 B 16.1 B 8.38 B 7.17 B 6.29 B 5.74 B 4.69 B 3.83 B

EBITDA per Share

9.09 15.9 15.6 18.5 14 14.2 13.3 12.1 11.4 10.4 10 8.87 7.78 8.05

EV/EBITDA

21.2 217.1 29.2 23.4 26.9 15.6 14.7 12.8 13.0 11.6 8.7

PEG

-17.2 6.61 4.71 3.0 8.83 0.3 2.1 -2.18 -4.34 0.77 1.02 0.14 0.1 0.13

P/B

1.5 2.5 2.7 4.2 5.5 5.9 4.9 5.2 3.4 2.8 2.4 2.0 1.7 1.2

P/CF

- - - - - 52.2 34.9 36.3 20.2 23.6 20.7 23.8 25.4 50.1

ROE %

1.63 8.02 9.03 12.93 10.05 15.49 7.91 6.28 11.10 12.19 9.82 7.88 -10.68 16.32

ROA %

0.98 4.73 5.24 7.06 4.69 7.31 3.20 2.47 6.10 6.31 4.72 3.58 -5.08 8.24

ROCE %

3.53 11.40 12.42 16.73 12.68 7.72 7.02 6.79 10.81 10.07 9.06 7.60 6.85 6.58

Current Ratio

2.5 2.4 2.4 2.2 1.9 2.3 2.1 2.3 2.8 1.5 1.7 1.9 3.9 4.7

DSO

54.1 52.3 51.8 50.6 58.5 58.9 54.6 58.8 53.1 52.9 54.3 63.5 70.1 68.3

DIO

166.4 165.6 153.0 143.5 149.0 157.6 146.8 148.2 132.4 139.3 136.5 142.0 147.0 134.6

DPO

37.1 35.6 35.5 32.0 30.9 34.0 36.6 34.5 29.1 28.0 26.1 30.6 34.2 30.2

Betriebszyklus

220.5 217.9 204.8 194.1 207.5 216.5 201.4 207.0 185.5 192.2 190.8 205.6 217.1 203.0

Finanzkreislauf

183.4 182.3 169.3 162.1 176.6 182.4 164.8 172.6 156.5 164.3 164.7 174.9 183.0 172.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Teleflex Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.38 1.7 0.32 2.92 2.37 1.63 - 2.17 2.25 1.65 - 4.26 1.78 1.6 1.63 2.51 0.25 2.83 2.34 4.95 1.81 0.89 1.97 1.23 -0.05 1.24 -0.95 1.71 1.73 0.89 1.39 1.51 1.36 1.22 2.43 1.46 1.07 0.92 1.22 1.32 1.14 0.85 0.85 1.13 1.03 0.66 0.72 0.53 1.04 -6.96 4.12 1.07 0.84 1.94

EBITDA per Share

- - 0.24 - - 2.84 - 3.87 2.88 2.58 - 6.3 2.75 2.59 - 3.94 1.58 3.75 - 3.57 3.02 1.97 - 2.76 1.38 2.24 - 3.39 3.07 1.67 - 2.88 2.87 1.92 - 2.59 2.59 2.3 - 2.76 2.59 2.19 - 2.26 2.17 1.85 - 1.8 2.14 -6.08 - 2.12 1.98 1.47

ROE %

7.75 7.92 8.03 10.30 9.74 9.84 7.39 12.83 15.66 15.32 10.06 12.35 10.40 8.34 10.05 11.40 15.59 18.05 15.49 15.42 9.96 7.07 7.91 2.58 3.53 6.83 6.28 10.89 10.78 10.34 11.06 13.24 13.21 12.65 12.19 9.80 9.64 9.90 9.82 8.99 8.56 8.30 7.88 7.71 6.50 6.68 -10.68 -3.86 -2.88 -3.55 16.32 2.20 1.72 3.93

ROA %

4.59 4.72 4.76 6.06 5.74 5.25 3.75 6.58 6.78 7.96 5.07 6.14 4.94 3.92 4.69 5.34 7.34 8.50 7.31 7.04 4.31 2.95 3.20 1.07 1.41 2.71 2.47 4.73 5.19 5.45 6.10 7.14 7.01 6.64 6.32 5.00 4.81 4.85 4.74 4.27 4.00 3.82 3.58 3.54 3.02 3.15 -5.08 -1.59 -1.06 -1.33 8.24 1.11 0.87 1.98

ROCE %

9.62 9.70 9.93 13.44 13.00 13.11 9.64 16.22 19.41 19.61 13.36 16.21 13.58 11.04 12.68 14.09 14.08 16.52 14.34 14.78 14.06 11.77 12.67 11.71 13.02 16.23 15.32 14.71 14.16 14.23 14.88 16.56 16.39 15.61 15.72 14.52 15.00 15.08 14.90 14.11 13.28 12.70 12.19 12.65 12.00 12.31 -5.47 -5.57 -5.25 -6.07 11.59 3.13 2.82 2.46

Current Ratio

2.5 2.6 2.5 2.4 2.6 2.5 2.4 2.4 - 2.2 2.2 2.1 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0

DSO

54.9 54.6 54.0 52.2 51.5 52.5 - 26.0 26.4 56.2 - 53.0 52.1 57.3 50.7 57.4 63.6 58.9 56.1 58.9 58.5 58.4 52.1 54.8 54.8 55.3 53.0 59.0 59.7 57.8 48.3 54.5 52.4 57.4 49.4 54.0 53.0 57.0 52.5 54.6 53.4 59.2 59.8 65.1 64.2 65.7 64.9 73.9 70.9 70.0 64.8 72.0 68.5 -

DIO

174.3 173.2 177.7 173.7 169.4 170.3 - 77.3 71.0 149.6 - 142.3 144.8 161.7 - 156.6 162.2 152.0 - 148.3 144.8 142.5 - 146.1 147.2 146.8 - 150.8 151.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

31.8 31.4 35.0 37.7 37.9 37.6 - 17.7 17.0 36.4 - 30.8 30.0 32.1 - 31.3 32.4 31.6 - 32.0 31.3 33.0 - 36.5 36.7 35.4 - 35.1 35.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

229.2 227.8 231.7 225.9 220.9 222.8 - 103.3 97.4 205.8 - 195.3 196.9 219.0 50.7 214.0 225.8 210.9 56.1 207.2 203.4 200.8 52.1 201.0 202.1 202.1 53.0 209.8 211.2 57.8 48.3 54.5 52.4 57.4 49.4 54.0 53.0 57.0 52.5 54.6 53.4 59.2 59.8 65.1 64.2 65.7 64.9 73.9 70.9 70.0 64.8 72.0 68.5 -

Finanzkreislauf

197.4 196.4 196.7 188.2 183.1 185.3 - 85.6 80.4 169.5 - 164.6 166.9 186.8 50.7 182.7 193.4 179.3 56.1 175.2 172.1 167.8 52.1 164.5 165.3 166.7 53.0 174.8 176.0 57.8 48.3 54.5 52.4 57.4 49.4 54.0 53.0 57.0 52.5 54.6 53.4 59.2 59.8 65.1 64.2 65.7 64.9 73.9 70.9 70.0 64.8 72.0 68.5 -

Alle Zahlen in USD-Währung