Teleflex (TFX)
NYSE:TFX
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Total Valuation
Teleflex has a market cap or net worth of $5.88B. The enterprise value is $5.74B.
Market Cap$5.88B
Enterprise Value$5.74B
Share Statistics
Teleflex has 44,270,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,270,210
Owned by Insiders0.41%
Owned by Institutions20.04%
Financial Efficiency
Teleflex’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee141.33K
Profits Per Employee4.15K
Employee Count14,100
Asset Turnover0.29
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Teleflex is ―. Teleflex’s PEG ratio is 0.00411.
PE Ratio―
PS Ratio2.73
PB Ratio1.74
Price to Fair Value1.74
Price to FCF22.19
Price to Operating Cash Flow18.70
PEG Ratio0.00411
Income Statement
In the last 12 months, Teleflex had revenue of 1.99B and earned -905.64M in profits. Earnings per share was -20.30.
Revenue1.99B
Gross Profit1.12B
Operating Income255.80M
Pretax Income24.55M
Net Income-905.64M
EBITDA302.51M
Earnings Per Share (EPS)-20.30
Cash Flow
In the last 12 months, operating cash flow was 314.25M and capital expenditures -65.22M, giving a free cash flow of 249.02M billion.
Operating Cash Flow314.25M
Free Cash Flow249.02M
Free Cash Flow per Share5.63
Dividends & Yields
Teleflex pays an annual dividend of $0.34, resulting in a dividend yield of 1.11%
Dividend Per Share$0.34
Dividend Yield1.11%
Payout Ratio9.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change11.17%
50-Day Moving Average122.63
200-Day Moving Average118.99
Relative Strength Index (RSI)57.45
Average Volume (3m)932.60K
Important Dates
Teleflex upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Teleflex as a current ratio of 2.54, with Debt / Equity ratio of 5.56%
Current Ratio2.54
Quick Ratio2.01
Debt to Market Cap0.49
Net Debt to EBITDA7.71
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Teleflex has paid -33.98M in taxes.
Income Tax-33.98M
Effective Tax Rate-1.38
Enterprise Valuation
Teleflex EV to EBITDA ratio is 25.71, with an EV/FCF ratio of 31.69.
EV to Sales3.90
EV to EBITDA25.71
EV to Free Cash Flow31.69
EV to Operating Cash Flow22.83
Balance Sheet
Teleflex has $309.41M in cash and marketable securities with $171.44M in debt, giving a net cash position of $137.97M billion.
Cash & Marketable Securities$309.41M
Total Debt$171.44M
Net Cash$137.97M
Net Cash Per Share$3.12
Tangible Book Value Per Share-$15.79
Margins
Gross margin is 53.27%, with operating margin of 12.84%, and net profit margin of -45.45%.
Gross Margin53.27%
Operating Margin12.84%
Pretax Margin1.23%
Net Profit Margin-45.45%
EBITDA Margin15.18%
EBIT Margin6.26%
Analyst Forecast
The average price target for Teleflex is $145.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$145.38
Price Target Upside10.48% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-6.61%
EPS Growth Forecast-812.37%