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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.90%) | (24.47%) | (28.10%) | (28.87%) | |
| (4.27%) | (12.90%) | (14.47%) | (14.57%) | ||
ROIC |
(4.07%) | 1.37% | 0.73% | 0.51% | |
Return on Tangible Assets |
(17.14%) | (54.08%) | (62.71%) | (63.25%) | |
Average Days of Receivables |
177.68 | 63.30 | 62.73 | 59.03 | |
Free Cash Flow per Share |
(0.80) | 0.03 | 0.58 | 3.87 | |
Free Cash Flow |
(35.38) | 1.45 | 25.73 | 168.40 | |
Capital Expenditures |
(90.61) | (95.24) | (89.89) | (76.14) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
0.81% | 1.57% | 1.92% | 4.07% | |
Accounts Receivable Turnover |
2.29 | 6.96 | 5.12 | 5.13 | |
Accounts Payable Turnover |
3.30 | 7.65 | 6.66 | 6.75 | |
Inventory Turnover |
0.65 | 2.45 | 1.86 | 1.94 | |
Average Days of Payables |
128.87 | 54.50 | 54.95 | 51.48 | |
Days of Inventory on Hand |
623.31 | 169.28 | 145.72 | 126.44 | |
Tax Rate |
(0.10) | 1.38 | (1.04) | (0.61) | |
Research and Development Expense of Revenue |
8.29% | 7.27% | 7.71% | 8.10% | |
Selling, General and Administrative Expense of Revenue |
41.56% | 36.14% | 37.30% | 38.56% | |
Share Based Compensation of Revenue |
2.06% | 1.29% | 1.21% | 1.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.17) | (0.11) | (0.11) | (0.24) | |
Depreciation/Fixed assets |
0.82 | 0.37 | 0.42 | 0.45 | |
Capex/Depreciation |
(0.16) | (0.52) | (0.45) | (0.36) | |
Revenue per Share |
27.52 | 44.66 | 48.05 | 51.75 | |
Operating CF per Share |
1.25 | 2.17 | 2.61 | 5.61 | |
Capex per Share |
(2.05) | (2.13) | (2.03) | (1.75) | |
Capex to Sales |
0.07 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
(26.94%) | (45.45%) | (47.43%) | (45.76%) |
Columns are period end dates