Stocks
Teleflex Financial Statements (TFX) |
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| Teleflexsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 25.02.2021 | 01.03.2022 | 23.02.2023 | 23.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 595 | 2 537 | 2 810 | 2 791 | 2 974 | 2 996 | |||
| Operating Income, bln rub | 427.3 | 423.1 | 628.1 | 499.7 | 506.3 | 371.9 | ||||
| EBITDA, bln rub | ? | 659.2 | 690.0 | 797.4 | 745.0 | 817.6 | 650.8 | |||
| Net profit, bln rub | ? | 461.5 | 335.3 | 485.4 | 363.1 | 356.3 | 198.8 | |||
| OCF, bln rub | ? | 439.5 | 436.4 | 651.4 | 342.1 | 510.6 | 564.3 | |||
| CAPEX, bln rub | ? | 102.7 | 90.7 | 71.6 | 79.2 | 91.4 | 90.5 | |||
| FCF, bln rub | ? | 336.8 | 345.7 | 579.8 | 263.0 | 419.2 | 473.8 | |||
| Dividend payout, bln rub | 62.8 | 63.2 | 63.6 | 63.8 | 63.9 | 48.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 13.6% | 18.9% | 13.1% | 17.6% | 17.9% | 24.1% | ||||
| OPEX, bln rub | 1 048 | 863.3 | 990.9 | 1 018 | 1 084 | 1 108 | ||||
| Cost of production, bln rub | 1 104 | 1 212 | 1 260 | 1 260 | 1 328 | 1 316 | ||||
| R&D, bln rub | 113.9 | 119.7 | 130.8 | 153.8 | 154.4 | 148.0 | ||||
| Interest expenses, bln rub | 80.3 | 66.5 | 57.0 | 54.3 | 85.1 | 94.3 | ||||
| Assets, bln rub | 6 310 | 7 153 | 6 872 | 6 928 | 7 533 | 7 478 | ||||
| Net Assets, bln rub | ? | 2 979 | 3 336 | 3 755 | 4 022 | 4 441 | 4 503 | |||
| Debt, bln rub | 2 010 | 2 564 | 1 966 | 1 832 | 1 926 | 1 863 | ||||
| Cash, bln rub | 301.1 | 375.9 | 445.1 | 292.0 | 222.8 | 237.4 | ||||
| Net debt, bln rub | 1 709 | 2 189 | 1 521 | 1 540 | 1 704 | 1 625 | ||||
| Ordinary share price, rub | 376.4 | 411.6 | 328.5 | 249.6 | 249.3 | 180.0 | ||||
| Number of ordinary shares, mln | 46.2 | 46.5 | 46.8 | 46.9 | 47.0 | 47.1 | ||||
| Market cap, bln rub | 17 392 | 19 133 | 15 364 | 11 707 | 11 714 | 8 472 | ||||
| EV, bln rub | ? | 19 101 | 21 322 | 16 885 | 13 247 | 13 418 | 10 097 | |||
| Book value, bln rub | -1 422 | -1 769 | -1 039 | -821 | -975 | -825 | ||||
| EPS, rub | ? | 9.99 | 7.21 | 10.4 | 7.74 | 7.58 | 4.22 | |||
| FCF/share, rub | 7.29 | 7.44 | 12.4 | 5.61 | 8.92 | 10.1 | ||||
| BV/share, rub | -30.8 | -38.1 | -22.2 | -17.5 | -20.8 | -17.5 | ||||
| EBITDA margin, % | ? | 25.4% | 27.2% | 28.4% | 26.7% | 27.5% | 21.7% | |||
| Net margin, % | ? | 17.8% | 13.2% | 17.3% | 13.0% | 12.0% | 6.64% | |||
| FCF yield, % | ? | 1.94% | 1.81% | 3.77% | 2.25% | 3.58% | 5.59% | |||
| ROE, % | ? | 15.5% | 10.1% | 12.9% | 9.03% | 8.02% | 4.42% | |||
| ROA, % | ? | 7.31% | 4.69% | 7.06% | 5.24% | 4.73% | 2.66% | |||
| P/E | ? | 37.7 | 57.1 | 31.7 | 32.2 | 32.9 | 42.6 | |||
| P/FCF | 51.6 | 55.3 | 26.5 | 44.5 | 27.9 | 17.9 | ||||
| P/S | ? | 6.70 | 7.54 | 5.47 | 4.19 | 3.94 | 2.83 | |||
| P/BV | ? | -12.2 | -10.8 | -14.8 | -14.3 | -12.0 | -10.3 | |||
| EV/EBITDA | ? | 29.0 | 30.9 | 21.2 | 17.8 | 16.4 | 15.5 | |||
| Debt/EBITDA | 2.59 | 3.17 | 1.91 | 2.07 | 2.08 | 2.50 | ||||
| R&D/CAPEX, % | 110.9% | 132.0% | 182.7% | 194.2% | 168.8% | 163.6% | ||||
| CAPEX/Revenue, % | 3.96% | 3.57% | 2.55% | 2.84% | 3.07% | 3.02% | ||||
| Teleflex shareholders | ||||||||||
