Teleflex Incorporated EBITDA vs. Return On Asset

TFX Stock  USD 187.33  0.80  0.43%   
Based on the measurements of profitability obtained from Teleflex Incorporated's financial statements, Teleflex Incorporated's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Teleflex Incorporated's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
743.7 M
Current Value
406.5 M
Quarterly Volatility
222.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Teleflex Incorporated's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 73.87 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.1 in 2024. At this time, Teleflex Incorporated's Income Before Tax is fairly stable compared to the past year. Net Income is likely to rise to about 374.1 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (298.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.5537
Way Down
Pretty Stable
For Teleflex Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teleflex Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teleflex Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teleflex Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teleflex Incorporated over time as well as its relative position and ranking within its peers.
  

Teleflex Incorporated's Revenue Breakdown by Earning Segment

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For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teleflex Incorporated. If investors know Teleflex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teleflex Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.36
Earnings Share
5.04
Revenue Per Share
64.384
Quarterly Revenue Growth
0.024
The market value of Teleflex Incorporated is measured differently than its book value, which is the value of Teleflex that is recorded on the company's balance sheet. Investors also form their own opinion of Teleflex Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Teleflex Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teleflex Incorporated's market value can be influenced by many factors that don't directly affect Teleflex Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teleflex Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teleflex Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teleflex Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Teleflex Incorporated Return On Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Teleflex Incorporated's current stock value. Our valuation model uses many indicators to compare Teleflex Incorporated value to that of its competitors to determine the firm's financial worth.
Teleflex Incorporated is rated fifth in ebitda category among its peers. It also is rated fifth in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Teleflex Incorporated is about  23,610,920,635 . At this time, Teleflex Incorporated's EBITDA is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teleflex Incorporated's earnings, one of the primary drivers of an investment's value.

Teleflex Incorporated's Earnings Breakdown by Geography

Teleflex Return On Asset vs. EBITDA

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.

Teleflex Incorporated

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
743.74 M
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Teleflex Incorporated

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0315
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Teleflex Return On Asset Comparison

Teleflex Incorporated is currently under evaluation in return on asset category among its peers.

Teleflex Incorporated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Teleflex Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teleflex Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of Teleflex Incorporated's change in net profit over the period of time. It can combine multiple indicators of Teleflex Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-314.4 M-298.7 M
Operating Income506.3 M281 M
Income Before Tax434 M455.7 M
Total Other Income Expense Net-72.3 M-68.7 M
Net Income356.3 M374.1 M
Income Tax Expense76.4 M80.3 M
Net Income Applicable To Common Shares417.6 M211.7 M
Net Income From Continuing Ops357.6 M254.5 M
Non Operating Income Net Other526.7 K553 K
Interest Income9.8 M9.3 M
Net Interest Income-68.5 M-71.9 M
Change To Netincome-5.5 M-5.8 M
Net Income Per Share 7.58  7.96 
Income Quality 1.43  2.40 
Net Income Per E B T 0.82  0.66 

Teleflex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Teleflex Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Teleflex Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Teleflex Incorporated's important profitability drivers and their relationship over time.

Use Teleflex Incorporated in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teleflex Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teleflex Incorporated will appreciate offsetting losses from the drop in the long position's value.

Teleflex Incorporated Pair Trading

Teleflex Incorporated Pair Trading Analysis

The ability to find closely correlated positions to Teleflex Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teleflex Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teleflex Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teleflex Incorporated to buy it.
The correlation of Teleflex Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teleflex Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teleflex Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teleflex Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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.