TFX: Teleflex Incorporated Stock

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SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 6,041.22
Enterprise Value ($M) 7,406.91
Book Value ($M) 4,278.14
Book Value / Share 95.75
Price / Book 1.41
NCAV ($M) -1,348.65
NCAV / Share -30.18
Price / NCAV -4.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 2.27

Balance Sheet (mrq) ($M)
Current Assets 1,471.12
Assets 7,097.91
Liabilities 2,819.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,047.32
Operating Income 414.73
Net Income 69.67
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 635.74
Cash from Investing -99.36
Cash from Financing -421.93

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-03 13G/A BlackRock, Inc. 12.70 50.84
02-14 13G/A Janus Henderson Group Plc 11.30 -2.18
11-14 13G/A T. Rowe Price Investment Management, Inc. 12.50 -16.02
11-08 13G/A Wellington Management Group Llp 0.33 -93.70
11-07 13G/A Morgan Stanley 6.80 22.99

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-28 74,189 747,621 9.92
2025-04-25 49,917 568,253 8.78
2025-04-24 61,356 514,581 11.92
2025-04-23 67,570 432,059 15.64

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Similar Companies
STE – STERIS plc STVN – Stevanato Group S.p.A.
SYK – Stryker Corporation WST – West Pharmaceutical Services, Inc.


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