Teleflex Financial Statements (TFX)
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Report date
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21.02.2020 |
25.02.2021 |
01.03.2022 |
23.02.2023 |
23.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 595 |
2 537 |
2 810 |
2 791 |
2 974 |
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2 990 |
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Operating Income, bln rub |
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427.3 |
423.1 |
628.1 |
499.7 |
506.3 |
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427.2 |
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EBITDA, bln rub |
? |
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634.2 |
666.0 |
873.1 |
751.7 |
792.3 |
|
494.9 |
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Net profit, bln rub |
? |
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461.5 |
335.3 |
485.4 |
363.1 |
356.3 |
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221.6 |
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OCF, bln rub |
? |
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439.5 |
436.4 |
651.4 |
342.1 |
510.6 |
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548.5 |
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CAPEX, bln rub |
? |
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102.7 |
90.7 |
71.6 |
79.2 |
91.4 |
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146.5 |
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FCF, bln rub |
? |
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336.8 |
345.7 |
579.8 |
263.0 |
419.2 |
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548.5 |
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Dividend payout, bln rub
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62.8 |
63.2 |
63.6 |
63.8 |
63.9 |
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47.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.6% |
18.9% |
13.1% |
17.6% |
17.9% |
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21.6% |
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OPEX, bln rub |
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1 048 |
863.3 |
990.9 |
1 018 |
1 084 |
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1 138 |
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Cost of production, bln rub |
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1 104 |
1 212 |
1 260 |
1 260 |
1 328 |
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1 309 |
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R&D, bln rub |
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113.9 |
119.7 |
130.8 |
153.8 |
154.4 |
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154.4 |
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Interest expenses, bln rub |
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80.3 |
66.5 |
57.0 |
54.3 |
85.1 |
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87.6 |
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Assets, bln rub |
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6 310 |
7 153 |
6 872 |
6 928 |
7 533 |
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7 486 |
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Net Assets, bln rub |
? |
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2 979 |
3 336 |
3 755 |
4 022 |
4 441 |
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4 482 |
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Debt, bln rub |
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2 010 |
2 564 |
1 966 |
1 832 |
1 926 |
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1 861 |
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Cash, bln rub |
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301.1 |
375.9 |
445.1 |
292.0 |
222.8 |
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243.2 |
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Net debt, bln rub |
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1 709 |
2 189 |
1 521 |
1 540 |
1 704 |
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1 618 |
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Ordinary share price, rub |
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376.4 |
411.6 |
328.5 |
249.6 |
249.3 |
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180.0 |
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Number of ordinary shares, mln |
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46.2 |
46.5 |
46.8 |
46.9 |
47.0 |
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46.7 |
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Market cap, bln rub |
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17 392 |
19 133 |
15 364 |
11 707 |
11 714 |
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8 410 |
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EV, bln rub |
? |
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19 101 |
21 322 |
16 885 |
13 247 |
13 418 |
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10 028 |
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Book value, bln rub |
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-1 422 |
-1 769 |
-1 039 |
-821 |
-975 |
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-762 |
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EPS, rub |
? |
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9.99 |
7.21 |
10.4 |
7.74 |
7.58 |
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4.74 |
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FCF/share, rub |
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7.29 |
7.44 |
12.4 |
5.61 |
8.92 |
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11.7 |
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BV/share, rub |
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-30.8 |
-38.1 |
-22.2 |
-17.5 |
-20.8 |
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-16.3 |
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EBITDA margin, % |
? |
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24.4% |
26.2% |
31.1% |
26.9% |
26.6% |
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16.6% |
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Net margin, % |
? |
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17.8% |
13.2% |
17.3% |
13.0% |
12.0% |
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7.41% |
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FCF yield, % |
? |
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1.94% |
1.81% |
3.77% |
2.25% |
3.58% |
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6.52% |
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ROE, % |
? |
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15.5% |
10.1% |
12.9% |
9.03% |
8.02% |
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4.94% |
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ROA, % |
? |
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7.31% |
4.69% |
7.06% |
5.24% |
4.73% |
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2.96% |
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P/E |
? |
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37.7 |
57.1 |
31.7 |
32.2 |
32.9 |
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37.9 |
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P/FCF |
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51.6 |
55.3 |
26.5 |
44.5 |
27.9 |
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15.3 |
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P/S |
? |
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6.70 |
7.54 |
5.47 |
4.19 |
3.94 |
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2.81 |
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P/BV |
? |
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-12.2 |
-10.8 |
-14.8 |
-14.3 |
-12.0 |
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-11.0 |
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EV/EBITDA |
? |
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30.1 |
32.0 |
19.3 |
17.6 |
16.9 |
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20.3 |
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Debt/EBITDA |
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2.69 |
3.29 |
1.74 |
2.05 |
2.15 |
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3.27 |
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R&D/CAPEX, % |
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110.9% |
132.0% |
182.7% |
194.2% |
168.8% |
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105.4% |
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CAPEX/Revenue, % |
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3.96% |
3.57% |
2.55% |
2.84% |
3.07% |
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4.90% |
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| Teleflex shareholders |
