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Teleflex Inc (TFX)
NYSE:TFX
US Market
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Teleflex (TFX) Ratios

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Teleflex Ratios

TFX's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, TFX's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 2.32 2.43 2.10 2.63
Quick Ratio
1.44 1.29 1.43 1.40 1.68
Cash Ratio
0.35 0.37 0.50 0.65 0.70
Solvency Ratio
0.12 0.19 0.20 0.23 0.15
Operating Cash Flow Ratio
0.72 0.84 0.59 0.96 0.81
Short-Term Operating Cash Flow Coverage
5.15 5.84 3.91 5.92 4.34
Net Current Asset Value
$ -1.41B$ -1.68B$ -1.50B$ -1.69B$ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.26 0.29 0.36
Debt-to-Equity Ratio
0.47 0.43 0.46 0.52 0.77
Debt-to-Capital Ratio
0.32 0.30 0.31 0.34 0.43
Long-Term Debt-to-Capital Ratio
0.30 0.28 0.29 0.33 0.42
Financial Leverage Ratio
1.74 1.70 1.72 1.83 2.14
Debt Service Coverage Ratio
2.48 3.97 4.72 4.78 3.86
Interest Coverage Ratio
4.00 5.95 9.21 11.03 6.36
Debt to Market Cap
0.35 0.15 0.15 0.13 0.13
Interest Debt Per Share
44.84 42.81 40.22 43.25 56.59
Net Debt to EBITDA
3.47 2.24 2.05 1.74 3.29
Profitability Margins
Gross Profit Margin
55.59%55.37%54.86%55.15%52.22%
EBIT Margin
10.78%17.45%17.92%21.94%16.72%
EBITDA Margin
16.50%25.59%26.93%31.08%26.25%
Operating Profit Margin
10.52%17.02%17.90%22.36%16.67%
Pretax Profit Margin
8.15%14.59%15.98%19.91%14.10%
Net Profit Margin
6.31%11.98%13.01%17.28%13.22%
Continuous Operations Profit Margin
6.31%12.02%13.00%17.27%13.24%
Net Income Per EBT
77.40%82.10%81.44%86.76%93.74%
EBT Per EBIT
77.54%85.72%89.23%89.07%84.56%
Return on Assets (ROA)
2.60%4.73%5.24%7.06%4.69%
Return on Equity (ROE)
4.49%8.02%9.03%12.93%10.05%
Return on Capital Employed (ROCE)
4.80%7.31%7.87%10.14%6.40%
Return on Invested Capital (ROIC)
3.66%5.95%6.32%8.64%5.92%
Return on Tangible Assets
7.69%16.84%17.42%23.35%16.38%
Earnings Yield
3.37%3.04%3.10%3.16%1.75%
Efficiency Ratios
Receivables Turnover
5.92 6.71 6.83 7.32 6.42
Payables Turnover
8.57 10.04 9.94 10.66 11.82
Inventory Turnover
1.95 2.12 2.18 2.64 2.36
Fixed Asset Turnover
4.69 4.93 4.83 4.90 4.42
Asset Turnover
0.41 0.39 0.40 0.41 0.35
Working Capital Turnover Ratio
3.25 3.65 3.54 3.44 3.12
Cash Conversion Cycle
206.54 190.23 184.32 153.95 180.48
Days of Sales Outstanding
61.66 54.42 53.47 49.83 56.84
Days of Inventory Outstanding
187.45 172.17 167.59 138.37 154.52
Days of Payables Outstanding
42.58 36.36 36.74 34.25 30.87
Operating Cycle
249.11 226.59 221.05 188.20 211.35
Cash Flow Ratios
Operating Cash Flow Per Share
11.12 10.87 7.30 13.93 9.39
Free Cash Flow Per Share
9.32 8.92 5.61 12.40 7.44
CapEx Per Share
1.80 1.95 1.69 1.53 1.95
Free Cash Flow to Operating Cash Flow
0.84 0.82 0.77 0.89 0.79
Dividend Paid and CapEx Coverage Ratio
3.55 3.29 2.39 4.82 2.84
Capital Expenditure Coverage Ratio
6.18 5.58 4.32 9.10 4.81
Operating Cash Flow Coverage Ratio
0.26 0.27 0.19 0.33 0.17
Operating Cash Flow to Sales Ratio
0.17 0.17 0.12 0.23 0.17
Free Cash Flow Yield
7.94%3.58%2.25%3.77%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.64 32.87 32.24 31.65 57.06
Price-to-Sales (P/S) Ratio
1.79 3.94 4.19 5.47 7.54
Price-to-Book (P/B) Ratio
1.34 2.64 2.91 4.09 5.73
Price-to-Free Cash Flow (P/FCF) Ratio
12.59 27.94 44.52 26.50 55.34
Price-to-Operating Cash Flow Ratio
11.05 22.94 34.22 23.59 43.84
Price-to-Earnings Growth (PEG) Ratio
-0.56 -15.90 -1.27 0.72 -2.05
Price-to-Fair Value
1.34 2.64 2.91 4.09 5.73
Enterprise Value Multiple
14.30 17.63 17.62 19.34 32.02
Enterprise Value
7.17B 13.42B 13.25B 16.89B 21.32B
EV to EBITDA
14.30 17.63 17.62 19.34 32.02
EV to Sales
2.36 4.51 4.75 6.01 8.40
EV to Free Cash Flow
16.63 32.01 50.38 29.12 61.67
EV to Operating Cash Flow
13.94 26.28 38.72 25.92 48.86
Tangible Book Value Per Share
-13.73 -20.75 -17.50 -22.20 -38.06
Shareholders’ Equity Per Share
91.69 94.53 85.76 80.27 71.77
Tax and Other Ratios
Effective Tax Rate
0.23 0.18 0.19 0.13 0.06
Revenue Per Share
65.72 63.31 59.51 60.07 54.58
Net Income Per Share
4.15 7.58 7.74 10.38 7.21
Tax Burden
0.77 0.82 0.81 0.87 0.94
Interest Burden
0.76 0.84 0.89 0.91 0.84
Research & Development to Revenue
0.05 0.05 0.06 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.68 1.43 0.94 1.34 1.30
Currency in USD
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