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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Teleflex Incorporated Financial Ratios 2011-2024 | TFX
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency