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