TFX株価 $132.30 · 時価総額 $6.1bn
TELEFLEX INCORPORATED
Surgical & Medical Instruments & Apparatus| 期 | 23/12 | 24/12 | 25/12 |
|---|---|---|---|
| 売上 | $1.7bn | $1.7bn | $2.0bn |
| 成長率 | — | -0.8% | 17.2% |
| 総利益 | $1.0bn | $1.0bn | $1.1bn |
| 総利益率 | 60.7% | 61.0% | 56.2% |
| 販管費 | $623m | $675m | $720m |
| 販管費率 | 36.4% | 39.7% | 36.1% |
| 営利 | $259m | $104m | $118m |
| 営利率 | 15.1% | 6.1% | 5.9% |
| 純利益 | $356m | $70m | $-906m |
| PSR | 3.58x | 3.61x | 3.08x |
| PGPR | 5.9x | 5.9x | 5.5x |
| PER | 17.2x | 88.0x | — |
| PBR | 1.38x | 1.43x | 1.96x |
| ネットキャッシュ | $-1.6bn | $-1.4bn | $-2.3bn |
| EV/EBITDA | 19.0x | 28.4x | 28.4x |
| Rule of 40 | — | 5.3% | 23.1% |
| セールス効率 | — | -5.3% | 182.6% |
※Rule of 40は売上成長率+営業利益率、セールス効率は売上総利益増加÷販管費増加(販管費増のときのみ)
