TFX Teleflex Incorporated Common Stock
$129.81
मूल्य · जून 26, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$100–$140
75% of range
विश्लेषक रेटिंग
HOLD
17 analysts
मूल्य लक्ष्य
$146
+12% upside
P/E (TTM)
-6.0
ROE
-24.6%
शुद्ध लाभ मार्जिन
-45.5%
TFX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$129.81
मार्केट कैप
—
P/E (TTM)
-6.0
EPS (TTM)
$-20.25
राजस्व (TTM)
$1.99B
लाभांश प्रतिफल
—
ROE
-24.6%
D/E ऋण/इक्विटी
0.8
52W रेंज
$100 – $140
TFX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.99B
2016-12-31
→
2025-12-31
EPS
$-20.25
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$1M
2016-12-31
→
2025-12-31
मार्जिन
-45.5%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
TFX
सहकर्मी माध्यिका
P/E (TTM)
-6.0
54.5
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
TFX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
56.2%
66.8%
Operating Margin (परिचालन मार्जिन)
5.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-45.5%
9.2%
ROA
-12.9%
5.3%
ROE
-24.6%
9.3%
ROIC
4.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
TFX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.8
71.2
Current Ratio (वर्तमान अनुपात)
2.5
2.9
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
TFX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
17.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-10.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-4.7%
—
EPS YoY
-80.3%
—
Net Income YoY (शुद्ध आय YoY)
-80.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
TFX
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-6.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
-6.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 22 मई 2026 | $0.3400 |
| 6 मार्च 2026 | $0.3400 |
| 14 नवमबर 2025 | $0.3400 |
| 15 अगस्त 2025 | $0.3400 |
| 20 मई 2025 | $0.3400 |
| 7 मार्च 2025 | $0.3400 |
| 15 नवमबर 2024 | $0.3400 |
| 15 अगस्त 2024 | $0.3400 |
| 14 मई 2024 | $0.3400 |
| 29 फ़रवरी 2024 | $0.3400 |
| 14 नवमबर 2023 | $0.3400 |
| 14 अगस्त 2023 | $0.3400 |
| 12 मई 2023 | $0.3400 |
| 2 मार्च 2023 | $0.3400 |
| 14 नवमबर 2022 | $0.3400 |
| 12 अगस्त 2022 | $0.3400 |
| 13 मई 2022 | $0.3400 |
| 4 मार्च 2022 | $0.3400 |
| 12 नवमबर 2021 | $0.3400 |
| 13 अगस्त 2021 | $0.3400 |
TFX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
17 विश्लेषक
- मजबूत खरीद 1 5.9%
- खरीदें 5 29.4%
- होल्ड 11 64.7%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-06-23
मध्यिका
$145.00
← सभी लक्ष्यों से नीचे
$129.81
निम्न
$135.00
उच्च
$160.00
मध्यिका लक्ष्य
$145.00
+11.7%
माध्य लक्ष्य
$145.89
+12.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
50.0%
औसत आश्चर्य
-0.14%
अगली रिपोर्ट
जुल 29, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $1.39 | $1.22 | 0.17% |
| 31 दिसमबर 2025 | $1.93 | $3.77 | -1.8% |
| 30 सितमबर 2025 | $3.67 | $3.42 | 0.25% |
| 30 जून 2025 | $3.73 | $3.40 | 0.33% |
| 31 मार्च 2025 | $2.91 | $2.95 | -0.04% |
| 30 सितमबर 2000 | $0.55 | $0.56 | -0.01% |
| 30 जून 2000 | $0.76 | $0.76 | 0.00% |
| 31 मार्च 2000 | $0.70 | $0.67 | 0.03% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
आय विवरण 16
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $746M | $743M | $711M | $758M | $687M | $705M | |
| Cost of Revenue | $241M | $-250M | $461M | $350M | $159M | $-327M | $334M | $333M | $322M | $-313M | $330M | $335M | $320M | $336M | $313M | $316M | |
| Gross Profit | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $416M | $408M | $391M | $422M | $374M | $389M | |
| R&D Expense | $44M | $13M | $57M | $39M | $25M | $-8M | $39M | $41M | $37M | $-5M | $38M | $39M | $41M | $43M | $38M | $37M | |
| SG&A Expense | $226M | $614.0K | $282M | $215M | $153M | $-66M | $247M | $251M | $243M | $-46M | $213M | $223M | $233M | $233M | $210M | $217M | |
| Operating Income | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $165M | $144M | $115M | $129M | $132M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | $21M | $23M | · | $23M | $18M | $18M | · | $13M | $11M | |
| Interest Income | $2M | $680.0K | $2M | $2M | $1M | $401.0K | $2M | $2M | $2M | $2M | $7M | $1M | $843.0K | $335.0K | $126.0K | $229.0K | |
| Pretax Income | $-4M | $219M | $-439M | $135M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $150M | $127M | $97M | $109M | $119M | $124M | |
| Income Tax | $1M | $-31M | $-30M | $13M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $12M | $16M | $20M | $31M | $17M | $18M | |
| Net Income | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $137M | $111M | $77M | $79M | $102M | $106M | |
| EPS (Basic) | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.92 | $2.37 | $1.63 | $1.67 | $2.17 | $2.25 | |
| EPS (Diluted) | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.90 | $2.35 | $1.62 | $1.66 | $2.16 | $2.23 | |
| Shares (Basic) | 44,257,000 | -89,666,000 | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 | 46,724,000 | 47,151,000 | 47,068,000 | 7,000 | 46,992,000 | 46,981,000 | 46,949,000 | -93,785,000 | 46,906,000 | 46,901,000 | |
| Shares (Diluted) | 44,257,000 | -89,771,000 | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 | 47,012,000 | 47,361,000 | 47,394,000 | 0 | 47,299,000 | 47,329,000 | 47,285,000 | -94,703,000 | 47,263,000 | 47,347,000 | |
| EBITDA | $20M | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $165M | $144M | $115M | · | $132M | $135M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $881M | $251M | $264M | · | $397M | $308M | |
| Receivables | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $425M | $429M | $410M | · | $391M | $415M | |
| Inventory | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $625M | $632M | $614M | · | $530M | $511M | |
| Prepaid Expense | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $139M | $120M | $135M | · | $114M | $113M | |
| Current Assets | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $2.10B | $1.45B | $1.43B | · | $1.46B | $1.39B | |
| PP&E (Net) | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $464M | $465M | $459M | · | $422M | $429M | |
| PP&E (Gross) | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.53B | $2.55B | $2.55B | · | $2.42B | $2.46B | |
| Intangibles | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.18B | $2.23B | $2.27B | · | $2.18B | $2.23B | |
| Other Non-current Assets | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $93M | $82M | $80M | · | $167M | $104M | |
| Total Assets | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $7.49B | $6.90B | $6.92B | · | $6.76B | $6.73B | |
| Accounts Payable | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $131M | $142M | $136M | · | $122M | $121M | |
| Accrued Liabilities | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $133M | $128M | $123M | · | $141M | $152M | |
| Current Liabilities | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $585M | $555M | $576M | · | $611M | $610M | |
| Capital Leases | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $112M | $116M | · | $100M | $105M | |
| Deferred Tax | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $389M | $385M | $388M | · | $387M | $380M | |
| Other Non-current Liabilities | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $107M | $120M | $141M | · | $122M | $127M | |
| Total Liabilities | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $3.18B | $2.68B | $2.81B | · | $2.86B | $2.88B | |
| Long-term Debt | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | $2.04B | · | · | · | · | · | |
| Total Debt | $2.51B | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | · | $1.59B | $1.61B | |
| Common Stock | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.31B | $4.22B | $4.11B | $4.02B | $3.90B | $3.85B | |
| Liabilities + Equity | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $7.49B | $6.90B | $6.92B | · | $6.76B | $6.73B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $-33M | $78M | $66M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | $8M | · | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | $2M | · | $2M | $-13M | $-874.0K | $528.0K | |
| Amort. of Intangibles | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | $42M | · | $42M | $42M | $41M | $41M | |
| Restructuring | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $231.0K | $2M | $2M | $17M | $628.0K | $-83.0K | |
| Operating Cash Flow | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | $202M | · | $84M | $98M | $143M | $40M | |
| CapEx | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | $24M | · | $22M | $27M | $20M | $19M | |
| Investing Cash Flow | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | $-28M | · | $-22M | · | $-13M | $-32M | |
| Debt Issued | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | · | $744M | $0 | · | |
| Net Debt Issued | $-25M | · | · | · | $251M | · | · | · | $-57M | · | · | · | $-75M | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | $462M | · | $-94M | $-17M | $-26M | $-154M | |
| Net Change in Cash | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | $631M | · | $-28M | $-105M | $89M | $-159M | |
| Free Cash Flow | $28M | · | · | · | $43M | · | · | · | $74M | · | · | · | $63M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $88M | · | · | · | $48M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.1% | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 55.8% | 54.9% | 55.0% | · | 54.4% | 55.2% | |
| Operating Margin | 3.7% | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 22.1% | 19.3% | 16.2% | · | 19.3% | 19.2% | |
| Net Margin | -1.5% | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 18.4% | 15.0% | 10.8% | · | 14.8% | 15.0% | |
| Pretax Margin | -0.70% | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 20.0% | 17.1% | 13.7% | · | 17.4% | 17.6% | |
| EBITDA Margin | 3.7% | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 22.1% | 19.3% | 16.2% | · | 19.3% | 19.2% | |
| ROA | -0.12% | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | · | 1.5% | 1.5% | |
| ROE | -0.23% | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | · | 2.7% | 2.9% | |
| ROIC | 0.46% | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | · | 2.1% | 2.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | · | 2.4 | 2.3 | |
| Quick Ratio | 0.9 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | · | 1.3 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.4 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 7.1 | 8.1 | 6.3 | · | 9.9 | 11.8 |
दक्षता 3
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.3 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | · | 1.7 | 1.7 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $2.00B | $2.32B | $2.61B | · | $2.89B | $2.85B | $2.74B | · | $2.73B | $2.76B | |
| Net Income TTM | $-1.01B | · | $-328M | $192M | $149M | · | $343M | $344M | $341M | · | $427M | $395M | $361M | · | $484M | $465M | |
| P/E | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 34.0 | 29.0 | 31.5 | · | 21.8 | 29.0 | 33.2 | · | 20.3 | 26.3 | |
| Earnings Yield | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.9% | 3.5% | 3.2% | · | 4.6% | 3.5% | 3.0% | · | 4.9% | 3.8% | |
| Payout Ratio | -184.6% | · | · | · | 16.0% | · | · | · | 104.7% | · | · | · | 20.8% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| सकल मार्जिन % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| परिचालन मार्जिन % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| शुद्ध आय | $-906M | $70M | $356M | $363M | $485M |
| तनुकरणित EPS | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| वर्तमान अनुपात | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| त्वरित अनुपात | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $1M | $512M | $420M | $264M | $581M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।