Teleflex Incorporated TFX
122.07
1.98
1.65%
as of 25 Sep
- Market cap
- $5.1B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.45 | 2.73 | 2.49 | 2.45 | |
P/FCF ratio |
0.00 | 3,766.02 | 205.78 | 32.79 | |
P/Operating CF |
27.30 | (59.01) | 113.45 | 60.09 | |
P/B ratio |
1.42 | 1.74 | 1.72 | 1.90 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.35 | 3.87 | 3.57 | 3.56 | |
EV/EBITDA |
43.44 | 25.63 | 29.13 | 31.34 | |
EV/Operating CF |
139.97 | 79.73 | 65.75 | 32.84 | |
EV/FCF |
(218.49) | 5,330.95 | 295.49 | 47.68 | |
Quick Ratio |
1.22 | 0.95 | 0.93 | 0.92 | |
Current Ratio |
2.57 | 2.54 | 2.55 | 2.60 | |
Net Debt/EBITDA |
17.56 | (30.04) | 30.61 | 20.20 | |
Debt/Assets |
33.94% | 38.02% | 38.59% | 41.37% | |
Debt/Equity |
0.70 | 0.85 | 0.85 | 0.97 | |
Asset Turnover |
0.16 | 0.28 | 0.31 | 0.32 | |
Operating CF/Net income |
(0.48) | 0.13 | (5.72) | 0.92 | |
Capex/Depreciation |
(0.08) | 0.00 | (0.34) | (0.27) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.27% | 16.05% | 8.10% | 7.91% | |
Selling, General and Administrative Expense of Revenue |
30.86% | 66.39% | 41.22% | 37.44% | |
Intangible Assets out of Total Assets |
0.63 | 0.55 | 0.56 | 0.55 | |
Share Based Compensation of Revenue |
1.15% | 1.30% | 1.23% | 0.95% | |
Graham Net Nets |
(0.38) | (0.35) | (0.35) | (0.36) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.00%) | (16.83%) | (19.06%) | (18.37%) | |
Free Cash Flow Yield |
(0.65%) | 0.03% | 0.49% | 3.05% | |
Revenue per Share |
20.64 | 5.00 | 12.39 | 13.09 | |
Operating CF per Share |
4.48 | (2.07) | 1.05 | 2.11 | |
Capex per Share |
(0.96) | (0.01) | (0.42) | (0.32) | |
Free Cash Flow per Share |
3.52 | (2.08) | 0.63 | 1.79 | |
Cash per Share |
8.00 | 8.48 | 6.99 | 6.89 | |
Shareholders Equity per Share |
86.40 | 70.03 | 69.69 | 66.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
86.40 | 70.03 | 69.69 | 66.68 | |
Free Cash Flow |
155.60 | (92.94) | 27.87 | 77.86 | |
Working Capital |
1,212.95 | 1,176.31 | 1,131.62 | 1,155.50 | |
Capital Expenditures |
(42.66) | (0.65) | (18.79) | (14.03) | |
Net Current Asset Value |
(2,064.09) | (1,884.13) | (1,838.90) | (2,006.37) | |
EV/EBIT |
0.00 | 65.12 | 121.13 | 180.68 | |
Capex to Sales |
0.05 | 0.00 | 0.03 | 0.02 | |
Net Profit Margin |
(44.78%) | (320.46%) | (1.49%) | 17.48% | |
Price to Operating Income |
0.00 | 46.00 | 84.35 | 124.25 | |
| Other line items | |||||
Average Receivables |
531.45 | 286.16 | 415.02 | 439.21 | |
Average Payables |
142.58 | 114.03 | 143.33 | 150.43 | |
Average Inventory |
721.20 | 355.58 | 512.42 | 522.80 | |
Average Assets |
7,679.12 | 7,022.58 | 6,973.15 | 7,081.00 | |
Average Common Equity |
4,151.79 | 3,701.45 | 3,589.80 | 3,573.70 |
Columns are period end dates