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

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Teleflex Incorporated TFX

Teleflex Incorporated TFX

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