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Teleflex (TFX)
:TFX
Total Valuation
Teleflex has a market cap or net worth of $4.83B. The enterprise value is $7.72B.
Market Cap$4.83B
Enterprise Value$7.72B
Share Statistics
Teleflex has 44,194,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,194,410
Owned by Insiders0.42%
Owned by Institutions0.67%
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 Turnover2.23
Valuation Ratios
The current PE Ratio of Teleflex is ―. Teleflex’s PEG ratio is -1.49.
PE Ratio―
PS Ratio2.74
PB Ratio1.95
Price to Fair Value1.95
Price to FCF16.37
Price to Operating Cash Flow12.36
PEG Ratio-1.49
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
EBITDA433.62M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 391.44M and capital expenditures -66.65M, giving a free cash flow of 359.42M billion.
Operating Cash Flow391.44M
Free Cash Flow359.42M
Free Cash Flow per Share8.13
Dividends & Yields
Teleflex pays an annual dividend of $0.34, resulting in a dividend yield of 1.09%
Dividend Per Share$0.34
Dividend Yield1.09%
Payout Ratio9.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-44.21%
50-Day Moving Average125.62
200-Day Moving Average131.02
Relative Strength Index (RSI)28.58
Average Volume (3m)564.00K
Important Dates
Teleflex upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Teleflex as a current ratio of 2.27, with Debt / Equity ratio of 5.17%
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 $354.00M in cash and marketable securities with $197.65M in debt, giving a net cash position of $156.35M billion.
Cash & Marketable Securities$354.00M
Total Debt$197.65M
Net Cash$156.35M
Net Cash Per Share$3.54
Tangible Book Value Per Share-$13.30
Margins
Gross margin is 53.67%, with operating margin of 4.96%, and net profit margin of 2.29%.
Gross Margin53.67%
Operating Margin4.96%
Pretax Margin2.48%
Net Profit Margin2.29%
EBITDA Margin14.85%
EBIT Margin5.84%
Analyst Forecast
The average price target for Teleflex is $137.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.50
Price Target Upside10.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.43%
EPS Growth Forecast-245.18%