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Teleflex Inc (TFX)
NYSE:TFX
Total Valuation
Teleflex has a market cap or net worth of $5.37B. The enterprise value is $7.02B.
Market Cap$5.37B
Enterprise Value$7.02B
Share Statistics
Teleflex has 44,192,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,192,818
Owned by Insiders0.42%
Owned by Institutions26.85%
Financial Efficiency
Teleflex’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee216.12K
Profits Per Employee4.94K
Employee Count14,100
Asset Turnover0.43
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Teleflex is 28.6. Teleflex’s PEG ratio is ―.
PE Ratio28.6
PS Ratio―
PB Ratio―
Price to Fair Value1.95
Price to FCF―
Price to Operating Cash Flow11.05
PEG Ratio―
Income Statement
In the last 12 months, Teleflex had revenue of 3.05B and earned 69.67M in profits. Earnings per share was 1.49.
Revenue3.05B
Gross Profit1.70B
Operating Income151.01M
Pretax Income75.48M
Net Income69.67M
EBITDA452.66M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 514.63M and capital expenditures -83.21M, giving a free cash flow of 431.42M billion.
Operating Cash Flow514.63M
Free Cash Flow431.42M
Free Cash Flow per Share9.76
Dividends & Yields
Teleflex pays an annual dividend of $0.34, resulting in a dividend yield of 1.13%
Dividend Per Share$0.34
Dividend Yield1.13%
Payout Ratio9.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-48.80%
50-Day Moving Average117.75
200-Day Moving Average149.23
Relative Strength Index (RSI)56.09
Average Volume (3m)553.75K
Important Dates
Teleflex upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Teleflex as a current ratio of 2.27, with Debt / Equity ratio of 47.02%
Current Ratio2.27
Quick Ratio1.34
Debt to Market Cap0.20
Net Debt to EBITDA3.24
Interest Coverage Ratio1.81
Taxes
In the past 12 months, Teleflex has paid 5.32M in taxes.
Income Tax5.32M
Effective Tax Rate0.07
Enterprise Valuation
Teleflex EV to EBITDA ratio is 21.65, with an EV/FCF ratio of 19.24.
EV to Sales3.22
EV to EBITDA21.65
EV to Free Cash Flow19.24
EV to Operating Cash Flow15.42
Balance Sheet
Teleflex has $253.70M in cash and marketable securities with $2.00B in debt, giving a net cash position of $1.74B billion.
Cash & Marketable Securities$253.70M
Total Debt$2.00B
Net Cash$1.74B
Net Cash Per Share$39.41
Tangible Book Value Per Share-$13.30
Margins
Gross margin is 55.59%, with operating margin of 4.96%, and net profit margin of 2.29%.
Gross Margin55.59%
Operating Margin4.96%
Pretax Margin2.48%
Net Profit Margin2.29%
EBITDA Margin14.85%
EBIT Margin5.22%
Analyst Forecast
The average price target for Teleflex is $136.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$136.00
Price Target Upside12.69% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.11%
EPS Growth Forecast-23.73%