Die neuesten TFX Reports werden am 2024-05-03 aktualisiert: 2024-Q12023-Q1
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Teleflex Incorporated TFX
€ 189.92 2.12%

Teleflex Incorporated Kennzahlen 2011-2024 | TFX

Kennzahlen Jährlich Teleflex Incorporated

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

P/E

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

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

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)

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

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

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

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 %

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 %

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 %

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

2.4 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

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

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

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

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

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-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

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 %

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 %

4.76 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 %

9.93 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 2.4 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

54.0 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

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

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

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

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