Teleflex Incorporated (BVMF:T1FX34)

Teleflex Statistics

Total Valuation

Teleflex has a market cap or net worth of BRL 24.94 billion. The enterprise value is 38.37 billion.

Market Cap	24.94B
Enterprise Value	38.37B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	101.67%
Float	41.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.08
PS Ratio	1.46
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	17.66
P/OCF Ratio	11.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 27.17.

EV / Earnings	-21.90
EV / Sales	2.25
EV / EBITDA	7.85
EV / EBIT	11.88
EV / FCF	27.17

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.76.

Current Ratio	2.57
Quick Ratio	1.25
Debt / Equity	0.76
Debt / EBITDA	3.16
Debt / FCF	10.94
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	1.21M
Profits Per Employee	-124,260
Employee Count	14,100
Asset Turnover	0.42
Inventory Turnover	2.04

Taxes

In the past 12 months, Teleflex has paid 35.81 million in taxes.

Income Tax	35.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.85% in the last 52 weeks. The beta is 0.95, so Teleflex's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-47.85%
50-Day Moving Average	67.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	46

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, Teleflex had revenue of BRL 17.04 billion and -1.75 billion in losses. Loss per share was -38.81.

Revenue	17.04B
Gross Profit	9.20B
Operating Income	3.23B
Pretax Income	-1.72B
Net Income	-1.75B
EBITDA	4.74B
EBIT	3.23B
Loss Per Share	-38.81

Balance Sheet

The company has 2.02 billion in cash and 15.45 billion in debt, giving a net cash position of -13.44 billion.

Cash & Cash Equivalents	2.02B
Total Debt	15.45B
Net Cash	-13.44B
Net Cash Per Share	n/a
Equity (Book Value)	20.42B
Book Value Per Share	461.99
Working Capital	6.48B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -676.36 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-676.36M
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 53.96%, with operating and profit margins of 18.97% and -10.28%.

Gross Margin	53.96%
Operating Margin	18.97%
Pretax Margin	-10.07%
Profit Margin	-10.28%
EBITDA Margin	27.83%
EBIT Margin	18.97%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.51
Dividend Yield	0.89%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.47%
Shareholder Yield	5.35%
Earnings Yield	-7.03%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teleflex has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5