Teleflex Incorporated (TFX)

Exchange
NYSE
Symbol
TFX
Sector
Life Sciences
Industry
Surgical & Medical Instruments & Apparatus
Description
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    208.27
  • High
    208.27
  • Low
    200.17
  • Close
    201.92
  • Volume
    638,062

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
3.49
Receivables turnover
6.56
Payables turnover
16.52
Working capital turnover
3.64
Days of inventory on hand (DOH)
104.63
Days of sales outstanding (DSO)
55.60
Number of days of payables
22.10
Fixed asset turnover
6.07
Total asset turnover
0.39
 Liquidity ratios
Current ratio
2.32
Quick ratio
1.10
Cash ratio
0.37
Cash conversion cycle
138.13
 Solvency ratios
Debt-to-assets ratio
0.23
Debt-to-capital ratio
0.28
Debt-to-equity ratio
0.39
Financial leverage ratio
1.70
Interest coverage
6.09
 Profitability ratios
Gross profit margin
56.57%
Operating profit margin
17.39%
Pretax margin
14.87%
Net profit margin
12.24%
Operating return on assets (Operating ROA)
6.72%
Return on assets (ROA)
4.73%
Return on total capital
8.39%
Return on equity (ROE)
8.02%