Teleflex [TFX] vs Repligen [RGEN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Teleflex wins in 15 metrics, Repligen wins in 4 metrics, with 0 ties. Teleflex appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTeleflexRepligenBetter
P/E Ratio (TTM)29.05511.11Teleflex
Price-to-Book Ratio1.303.40Teleflex
Debt-to-Equity Ratio49.4933.28Repligen
PEG Ratio8.163.19Repligen
EV/EBITDA8.0355.34Teleflex
Profit Margin (TTM)6.31%-2.05%Teleflex
Operating Margin (TTM)24.16%5.28%Teleflex
EBITDA Margin (TTM)24.16%5.28%Teleflex
Return on Equity4.36%-0.68%Teleflex
Return on Assets (TTM)5.41%1.13%Teleflex
Free Cash Flow (TTM)$509.31M$142.49MTeleflex
Dividend Yield0.87%N/AN/A
1-Year Return-46.61%-14.99%Repligen
Price-to-Sales Ratio (TTM)1.8110.42Teleflex
Enterprise Value$7.34B$7.00BTeleflex
EV/Revenue Ratio2.4210.38Teleflex
Gross Profit Margin (TTM)55.20%49.98%Teleflex
Revenue per Share (TTM)$66$12Teleflex
Earnings per Share (Diluted)$4.29$-0.25Teleflex
Beta (Stock Volatility)1.081.05Repligen
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Teleflex vs Repligen Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Teleflex-1.44%7.24%12.34%7.01%-27.14%-27.72%
Repligen-2.83%0.35%9.35%3.60%-24.25%-12.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Teleflex-46.61%-42.26%-66.39%-2.32%158.68%91.25%
Repligen-14.99%-45.06%-16.91%263.93%3,581.12%3,356.79%

Performance & Financial Health Analysis: Teleflex vs Repligen

MetricTFXRGEN
Market Information
Market Cap i$5.51B$7.02B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i587,090697,970
90 Day Avg. Volume i584,093934,717
Last Close$127.55$121.26
52 Week Range$108.90 - $249.91$102.97 - $182.52
% from 52W High-48.96%-33.56%
All-Time High$449.38 (Apr 26, 2021)$327.32 (Sep 20, 2021)
% from All-Time High-71.62%-62.95%
Growth Metrics
Quarterly Revenue Growth0.04%0.15%
Quarterly Earnings Growth0.53%1.60%
Financial Health
Profit Margin (TTM) i0.06%-0.02%
Operating Margin (TTM) i0.24%0.05%
Return on Equity (TTM) i0.04%-0.01%
Debt to Equity (MRQ) i49.4933.28
Cash & Liquidity
Book Value per Share (MRQ)$96.01$36.65
Cash per Share (MRQ)$5.92$12.60
Operating Cash Flow (TTM) i$514.28M$132.11M
Levered Free Cash Flow (TTM) i$360.29M$155.35M
Dividends
Last 12-Month Dividend Yield i0.87%N/A
Last 12-Month Dividend i$1.02N/A

Valuation & Enterprise Metrics Analysis: Teleflex vs Repligen

MetricTFXRGEN
Price Ratios
P/E Ratio (TTM) i29.05511.11
Forward P/E i8.1670.11
PEG Ratio i8.163.19
Price to Sales (TTM) i1.8110.42
Price to Book (MRQ) i1.303.40
Market Capitalization
Market Capitalization i$5.51B$7.02B
Enterprise Value i$7.34B$7.00B
Enterprise Value Metrics
Enterprise to Revenue i2.4210.38
Enterprise to EBITDA i8.0355.34
Risk & Other Metrics
Beta i1.081.05
Book Value per Share (MRQ) i$96.01$36.65

Financial Statements Comparison: Teleflex vs Repligen

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TFXRGEN
Revenue/Sales i$780.89M$182.37M
Cost of Goods Sold i$349.80M$91.22M
Gross Profit i$431.09M$91.14M
Research & Development i$38.52M$13.96M
Operating Income (EBIT) i$177.48M$5.96M
EBITDA i$244.84M$33.81M
Pre-Tax Income i$135.25M$18.22M
Income Tax i$12.66M$3.35M
Net Income (Profit) i$122.58M$14.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TFXRGEN
Cash & Equivalents i$284.12M$697.23M
Total Current Assets i$1.54B$1.03B
Total Current Liabilities i$675.91M$152.00M
Long-Term Debt i$1.90B$668.54M
Total Shareholders Equity i$4.10B$1.99B
Retained Earnings i$4.20B$413.18M
Property, Plant & Equipment i$627.26M$265.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TFXRGEN
Operating Cash Flow i$109.80M$14.16M
Capital Expenditures iN/A$-3.52M
Free Cash Flow i$43.08M$10.58M
Debt Repayment i$-49.13MN/A
Common Stock Repurchase i$-300.00MN/A

Short Interest & Institutional Ownership Analysis

MetricTFXRGEN
Shares Short i882,5293.64M
Short Ratio i1.523.98
Short % of Float i0.03%0.09%
Average Daily Volume (10 Day) i587,090697,970
Average Daily Volume (90 Day) i584,093934,717
Shares Outstanding i46.27M56.09M
Float Shares i44.03M52.66M
% Held by Insiders i0.00%0.06%
% Held by Institutions i1.02%1.05%

Dividend Analysis & Yield Comparison: Teleflex vs Repligen

MetricTFXRGEN
Last 12-Month Dividend i$1.02N/A
Last 12-Month Dividend Yield i0.87%N/A
3-Year Avg Annual Dividend i$1.13N/A
3-Year Avg Dividend Yield i0.16%N/A
3-Year Total Dividends i$3.40N/A
Ex-Dividend DateMar 07, 2025N/A