Teleflex Incorporated TFX

Healthcare — Medical Instruments & Supplies

122.07 1.98 1.65% as of 25 Sep

Market cap: $5.1B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.99	75.36	58.88	37.68	57.00	31.68	32.24	33.04	122.74	0.00
P/S ratio Full definition →	3.68	5.34	4.82	6.70	7.54	5.47	4.20	6.87	4.90	2.73
P/FCF ratio Full definition →	19.25	32.26	33.33	49.87	55.23	26.47	44.45	73.67	39.42	3,766.02
P/Operating CF Full definition →	63.15	107.55	89.37	117.59	97.79	76.18	119.09	(70.78)	(62.33)	(59.01)
P/B ratio Full definition →	3.22	4.72	4.65	5.84	5.73	4.09	2.91	2.65	1.95	1.74
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.89	0.00
EV/Sales Full definition →	3.95	6.23	5.56	7.32	8.37	5.97	4.71	7.80	5.73	3.87
EV/EBITDA Full definition →	16.47	25.12	25.37	29.71	32.43	21.53	17.89	32.92	36.28	25.63
EV/Operating CF Full definition →	17.96	31.39	31.28	43.47	48.58	25.71	38.32	64.80	32.28	79.73
EV/FCF Full definition →	20.63	37.65	38.42	54.48	61.30	28.89	49.83	83.64	46.08	5,330.95
Quick Ratio Full definition →	1.91	1.40	1.24	1.28	1.43	1.22	1.21	1.10	0.73	0.95
Current Ratio Full definition →	2.77	2.33	2.12	2.32	2.63	2.10	2.43	2.32	2.27	2.54
Net Debt/EBITDA Full definition →	1.10	3.60	3.36	2.51	3.21	1.80	1.93	3.92	5.24	7.52
Debt/Assets Full definition →	26.60%	36.39%	34.39%	30.25%	34.65%	26.92%	24.70%	24.10%	23.33%	38.02%
Debt/Equity Full definition →	0.48	0.93	0.85	0.64	0.74	0.49	0.43	0.41	0.39	0.85
Asset Turnover Full definition →	0.48	0.43	0.39	0.41	0.38	0.40	0.40	0.24	0.23	0.28
Operating CF/Net income Full definition →	1.73	2.79	2.17	0.95	1.30	1.34	0.94	0.58	4.33	(0.11)
Capex/Depreciation Full definition →	(0.41)	(0.44)	(0.38)	(0.40)	(0.39)	(0.30)	(0.34)	(0.31)	(0.55)	(0.52)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.44%	6.68%	8.08%	16.72%	10.62%	13.69%	9.34%	8.42%	1.60%	(24.47%)
ROA Full definition →	6.12%	3.03%	3.22%	7.33%	4.98%	6.92%	5.26%	4.93%	0.95%	(12.90%)
ROIC Full definition →	7.59%	5.35%	4.63%	5.74%	4.86%	6.50%	5.74%	2.63%	1.14%	1.37%
Return on Tangible Assets Full definition →	22.42%	14.84%	18.48%	39.31%	24.72%	40.69%	28.44%	27.83%	6.16%	(54.08%)
Average Days of Receivables Full definition →	53.15	58.82	54.61	58.88	56.84	49.83	53.47	94.52	48.69	63.30
Research and Development Expense of Revenue Full definition →	3.14%	3.95%	4.34%	4.39%	4.72%	4.66%	5.51%	6.64%	6.41%	7.27%
Selling, General and Administrative Expense of Revenue Full definition →	30.16%	32.61%	32.55%	32.82%	29.31%	30.61%	30.95%	36.37%	39.69%	36.14%
Intangible Assets out of Total Assets Full definition →	0.61	0.75	0.73	0.70	0.71	0.70	0.70	0.72	0.47	0.55
Share Based Compensation of Revenue Full definition →	0.90%	0.90%	0.92%	1.04%	0.82%	0.82%	0.98%	1.59%	1.53%	1.29%
Graham Net Nets Full definition →	(0.08)	(0.23)	(0.21)	(0.12)	(0.13)	(0.11)	(0.13)	(0.14)	(0.16)	(0.35)
Graham Number Full definition →	78.00	64.09	74.10	120.40	107.98	136.86	122.29	126.97	54.59	0.00
Earnings Yield Full definition →	3.45%	1.33%	1.70%	2.65%	1.75%	3.16%	3.10%	3.03%	0.81%	(16.83%)
Free Cash Flow Yield Full definition →	5.19%	3.10%	3.00%	2.01%	1.81%	3.78%	2.25%	1.36%	2.54%	0.03%
Revenue per Share Full definition →	43.12	47.69	53.59	56.18	54.58	60.07	59.51	36.45	36.29	44.66
Operating CF per Share Full definition →	9.48	9.47	9.52	9.46	9.40	13.94	7.31	4.39	6.45	2.17
Capex per Share Full definition →	(1.23)	(1.58)	(1.77)	(1.91)	(1.95)	(1.53)	(1.69)	(0.99)	(1.93)	(2.13)
Free Cash Flow per Share Full definition →	8.25	7.90	7.75	7.55	7.45	12.41	5.62	3.40	4.51	0.03
Cash per Share Full definition →	12.55	7.41	7.82	6.52	8.09	9.52	6.23	4.74	5.29	8.48
Shareholders Equity per Share Full definition →	49.34	54.01	55.59	64.49	71.77	80.27	85.76	94.53	91.34	70.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.34	54.01	55.59	64.49	71.77	80.27	85.76	94.53	91.34	70.03
Free Cash Flow Full definition →	357.46	355.40	354.29	348.72	346.45	580.52	263.62	159.72	211.45	1.45
Working Capital Full definition →	755.75	644.93	653.71	743.28	882.40	749.00	829.49	800.66	821.76	1,176.31
Capital Expenditures Full definition →	(53.13)	(70.90)	(80.79)	(88.35)	(90.69)	(71.62)	(79.19)	(46.42)	(90.44)	(95.24)
Net Current Asset Value Full definition →	(570.30)	(2,622.15)	(2,501.84)	(2,024.17)	(2,393.68)	(1,687.86)	(1,495.11)	(1,684.15)	(1,348.65)	(1,884.13)
EV/EBIT Full definition →	23.08	35.94	42.31	45.11	50.19	31.23	26.29	52.53	94.01	65.12
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.05	0.05
Net Profit Margin Full definition →	12.71%	7.11%	8.20%	17.78%	13.22%	17.28%	13.01%	20.81%	4.10%	(45.45%)
Price to Operating Income Full definition →	21.55	30.79	36.71	41.29	45.22	28.61	23.45	46.27	80.42	46.00
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.42	0.50	0.51	0.49	0.55	0.52	0.32	0.53	0.37
Cash ROIC Full definition →	2.90%	0.86%	0.05%	0.12%	(0.59%)	3.44%	(1.73%)	(4.23%)	(0.11%)	(6.54%)
Accounts Receivable Turnover Full definition →	6.99	6.95	6.88	6.61	6.24	7.22	7.04	4.02	5.07	6.96
Accounts Payable Turnover Full definition →	12.85	12.07	11.53	11.32	11.80	11.42	10.28	5.19	5.76	7.65
Inventory Turnover Full definition →	2.70	2.74	2.78	2.62	2.45	2.54	2.39	1.12	1.42	2.45
Average Days of Payables Full definition →	29.06	34.47	34.00	31.66	30.87	34.25	36.74	71.80	53.94	54.50
Days of Inventory on Hand Full definition →	132.37	148.23	136.30	146.62	154.52	138.37	167.59	339.97	169.10	169.28
Average Receivables Full definition →	267.20	308.93	356.08	392.48	406.87	389.32	396.20	426.15	335.10	286.16
Average Payables Full definition →	67.85	80.71	99.37	104.81	102.72	110.38	122.52	129.53	115.05	114.03
Average Inventory Full definition →	323.22	355.96	411.76	452.17	494.88	495.42	528.08	602.36	466.49	355.58
Average Assets Full definition →	3,881.49	5,036.35	6,229.74	6,293.91	6,731.19	7,012.14	6,899.89	7,230.30	7,315.23	7,022.58
Average Common Equity Full definition →	2,074.31	2,284.02	2,485.25	2,759.65	3,157.89	3,545.60	3,888.36	4,231.48	4,359.56	3,701.45

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Teleflex Incorporated TFX

Teleflex Incorporated TFX

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