Teleflex Incorporated Stock EBITDA

TFX Stock

USD 120.78 0.16 0.13%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Teleflex Incorporated's long-term financial health and intrinsic value.

		Last Reported	Projected for Next Year
	EBITDA	452.7 M	330 M

EBITDA is likely to drop to about 330 M in 2025.

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Teleflex Incorporated Company EBITDA Analysis

Teleflex Incorporated's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Teleflex Incorporated EBITDA

452.66 M

Most of Teleflex Incorporated's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teleflex Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Teleflex EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Teleflex Incorporated is extremely important. It helps to project a fair market value of Teleflex Stock properly, considering its historical fundamentals such as EBITDA. Since Teleflex Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teleflex Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teleflex Incorporated's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.82	0.93	0.92	0.8	0.78	-0.13	0.94	0.98	0.83	0.83	0.47	-0.09	0.93	-0.7	-0.65	0.8	0.78	0.86	0.47	0.74	-0.82	-0.83	0.74	0.75	0.45
Total Stockholder Equity	0.94		0.62	1.0	0.84	0.57	0.7	-0.13	0.95	0.87	0.73	0.63	0.52	-0.2	0.85	-0.5	-0.39	0.74	0.61	0.87	0.27	0.72	-0.74	-0.81	0.88	0.83	0.58
Net Debt	0.82	0.62		0.61	0.81	0.95	0.67	-0.15	0.75	0.9	0.66	0.96	0.57	0.08	0.9	-0.72	-0.88	0.68	0.91	0.78	0.56	0.64	-0.8	-0.75	0.47	0.55	-0.01
Retained Earnings	0.93	1.0	0.61		0.83	0.55	0.69	-0.11	0.94	0.86	0.73	0.61	0.5	-0.21	0.83	-0.51	-0.38	0.73	0.59	0.87	0.24	0.73	-0.75	-0.8	0.87	0.82	0.59
Net Receivables	0.92	0.84	0.81	0.83		0.85	0.92	-0.1	0.9	0.87	0.9	0.79	0.42	-0.05	0.94	-0.68	-0.58	0.72	0.69	0.83	0.4	0.59	-0.72	-0.73	0.59	0.61	0.13
Total Liab	0.8	0.57	0.95	0.55	0.85		0.79	-0.09	0.69	0.85	0.79	0.94	0.36	0.14	0.88	-0.81	-0.85	0.63	0.83	0.67	0.58	0.53	-0.71	-0.62	0.31	0.38	-0.11
Total Current Assets	0.78	0.7	0.67	0.69	0.92	0.79		0.03	0.73	0.7	0.92	0.67	0.23	0.12	0.83	-0.66	-0.42	0.55	0.51	0.66	0.24	0.39	-0.52	-0.45	0.42	0.43	-0.05
Short Term Debt	-0.13	-0.13	-0.15	-0.11	-0.1	-0.09	0.03		-0.24	-0.14	0.14	-0.34	-0.34	0.08	-0.2	0.11	0.02	-0.32	-0.45	-0.24	-0.17	-0.44	0.43	0.38	-0.23	-0.26	-0.11
Accounts Payable	0.94	0.95	0.75	0.94	0.9	0.69	0.73	-0.24		0.91	0.72	0.74	0.64	-0.24	0.93	-0.54	-0.51	0.8	0.73	0.94	0.42	0.76	-0.82	-0.87	0.81	0.77	0.38
Intangible Assets	0.98	0.87	0.9	0.86	0.87	0.85	0.7	-0.14	0.91		0.77	0.9	0.52	-0.08	0.93	-0.74	-0.78	0.81	0.86	0.86	0.54	0.78	-0.87	-0.86	0.68	0.71	0.38
Common Stock	0.83	0.73	0.66	0.73	0.9	0.79	0.92	0.14	0.72	0.77		0.66	0.06	0.04	0.78	-0.78	-0.55	0.6	0.49	0.6	0.3	0.43	-0.54	-0.48	0.37	0.39	0.15
Long Term Debt	0.83	0.63	0.96	0.61	0.79	0.94	0.67	-0.34	0.74	0.9	0.66		0.49	0.1	0.88	-0.78	-0.85	0.74	0.96	0.74	0.59	0.72	-0.85	-0.76	0.46	0.55	0.08
Property Plant Equipment	0.47	0.52	0.57	0.5	0.42	0.36	0.23	-0.34	0.64	0.52	0.06	0.49		-0.09	0.62	-0.07	-0.3	0.46	0.57	0.76	0.17	0.6	-0.63	-0.63	0.68	0.63	0.05
Current Deferred Revenue	-0.09	-0.2	0.08	-0.21	-0.05	0.14	0.12	0.08	-0.24	-0.08	0.04	0.1	-0.09		-0.03	-0.13	-0.08	-0.14	0.03	-0.13	-0.19	-0.17	0.11	0.36	-0.22	-0.14	-0.29
Good Will	0.93	0.85	0.9	0.83	0.94	0.88	0.83	-0.2	0.93	0.93	0.78	0.88	0.62	-0.03		-0.68	-0.65	0.72	0.82	0.91	0.44	0.7	-0.82	-0.81	0.69	0.68	0.13
Treasury Stock	-0.7	-0.5	-0.72	-0.51	-0.68	-0.81	-0.66	0.11	-0.54	-0.74	-0.78	-0.78	-0.07	-0.13	-0.68		0.74	-0.65	-0.67	-0.53	-0.44	-0.6	0.7	0.53	-0.16	-0.2	-0.05
Net Tangible Assets	-0.65	-0.39	-0.88	-0.38	-0.58	-0.85	-0.42	0.02	-0.51	-0.78	-0.55	-0.85	-0.3	-0.08	-0.65	0.74		-0.64	-0.81	-0.52	-0.67	-0.54	0.68	0.6	-0.17	-0.28	-0.03
Total Permanent Equity	0.8	0.74	0.68	0.73	0.72	0.63	0.55	-0.32	0.8	0.81	0.6	0.74	0.46	-0.14	0.72	-0.65	-0.64		0.75	0.76	0.44	0.85	-0.85	-0.76	0.59	0.62	0.41
Long Term Debt Total	0.78	0.61	0.91	0.59	0.69	0.83	0.51	-0.45	0.73	0.86	0.49	0.96	0.57	0.03	0.82	-0.67	-0.81	0.75		0.77	0.62	0.79	-0.88	-0.82	0.51	0.62	0.18
Capital Surpluse	0.86	0.87	0.78	0.87	0.83	0.67	0.66	-0.24	0.94	0.86	0.6	0.74	0.76	-0.13	0.91	-0.53	-0.52	0.76	0.77		0.31	0.83	-0.87	-0.87	0.79	0.78	0.26
Deferred Long Term Liab	0.47	0.27	0.56	0.24	0.4	0.58	0.24	-0.17	0.42	0.54	0.3	0.59	0.17	-0.19	0.44	-0.44	-0.67	0.44	0.62	0.31		0.3	-0.41	-0.52	0.11	0.11	0.13
Long Term Investments	0.74	0.72	0.64	0.73	0.59	0.53	0.39	-0.44	0.76	0.78	0.43	0.72	0.6	-0.17	0.7	-0.6	-0.54	0.85	0.79	0.83	0.3		-0.96	-0.84	0.65	0.68	0.45
Short Long Term Debt	-0.82	-0.74	-0.8	-0.75	-0.72	-0.71	-0.52	0.43	-0.82	-0.87	-0.54	-0.85	-0.63	0.11	-0.82	0.7	0.68	-0.85	-0.88	-0.87	-0.41	-0.96		0.89	-0.61	-0.66	-0.31
Cash And Equivalents	-0.83	-0.81	-0.75	-0.8	-0.73	-0.62	-0.45	0.38	-0.87	-0.86	-0.48	-0.76	-0.63	0.36	-0.81	0.53	0.6	-0.76	-0.82	-0.87	-0.52	-0.84	0.89		-0.71	-0.75	-0.44
Net Invested Capital	0.74	0.88	0.47	0.87	0.59	0.31	0.42	-0.23	0.81	0.68	0.37	0.46	0.68	-0.22	0.69	-0.16	-0.17	0.59	0.51	0.79	0.11	0.65	-0.61	-0.71		0.93	0.59
Net Working Capital	0.75	0.83	0.55	0.82	0.61	0.38	0.43	-0.26	0.77	0.71	0.39	0.55	0.63	-0.14	0.68	-0.2	-0.28	0.62	0.62	0.78	0.11	0.68	-0.66	-0.75	0.93		0.58
Capital Stock	0.45	0.58	-0.01	0.59	0.13	-0.11	-0.05	-0.11	0.38	0.38	0.15	0.08	0.05	-0.29	0.13	-0.05	-0.03	0.41	0.18	0.26	0.13	0.45	-0.31	-0.44	0.59	0.58

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Teleflex Incorporated

Ebitda Over Time

Teleflex Ebitda

Ebitda

329.99 Million

At this time, Teleflex Incorporated's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Teleflex Incorporated reported earnings before interest,tax, depreciation and amortization of 452.66 M. This is 48.41% lower than that of the Health Care Equipment & Supplies sector and 3.78% lower than that of the Health Care industry. The ebitda for all United States stocks is 88.39% higher than that of the company.

Teleflex EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teleflex Incorporated's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teleflex Incorporated could also be used in its relative valuation, which is a method of valuing Teleflex Incorporated by comparing valuation metrics of similar companies.

Teleflex Incorporated is currently under evaluation in ebitda category among its peers.

Teleflex Incorporated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teleflex Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teleflex Incorporated's managers, analysts, and investors.

Environmental

Governance

Social

Teleflex Incorporated Institutional Holders

Institutional Holdings refers to the ownership stake in Teleflex Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teleflex Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teleflex Incorporated's value.

			Shares
	Lgt Capital Partners Ltd.	2024-12-31	152.7 K

Teleflex Fundamentals

	Return On Equity	0.0348
	Return On Asset	0.0484
	Profit Margin	0.05 %
	Operating Margin	0.19 %
	Current Valuation	7.06 B
	Shares Outstanding	44.19 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	99.70 %
	Number Of Shares Shorted	1.09 M
	Price To Earning	38.28 X
	Price To Book	1.30 X
	Price To Sales	1.77 X
	Revenue	3.05 B
	Gross Profit	1.69 B
	EBITDA	452.66 M
	Net Income	69.67 M
	Cash And Equivalents	292.03 M
	Cash Per Share	9.08 X
	Total Debt	1.76 B
	Debt To Equity	0.46 %
	Current Ratio	2.39 X
	Book Value Per Share	91.67 X
	Cash Flow From Operations	635.74 M
	Short Ratio	1.17 X
	Earnings Per Share	3.22 X
	Price To Earnings To Growth	0.16 X
	Target Price	155.82
	Number Of Employees	14.1 K
	Beta	1.17
	Market Capitalization	5.34 B
	Total Asset	7.1 B
	Retained Earnings	4.12 B
	Working Capital	821.76 M
	Current Asset	1 B
	Current Liabilities	664.12 M
	Annual Yield	0.01 %
	Five Year Return	0.44 %
	Net Asset	7.1 B
	Last Dividend Paid	1.36

About Teleflex Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teleflex Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teleflex Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teleflex Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Teleflex Stock Analysis

When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.

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