Teleflex Incorporated (FRA:TBH)

Teleflex Statistics

Total Valuation

Teleflex has a market cap or net worth of EUR 4.35 billion. The enterprise value is 6.51 billion.

Market Cap	4.35B
Enterprise Value	6.51B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	44.19M
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	101.79%
Float	41.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.67
PS Ratio	1.59
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	19.24
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 28.81.

EV / Earnings	-23.22
EV / Sales	2.37
EV / EBITDA	8.25
EV / EBIT	12.47
EV / FCF	28.81

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	3.15
Debt / FCF	10.94
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	193,481
Profits Per Employee	-19,892
Employee Count	14,100
Asset Turnover	0.42
Inventory Turnover	2.03

Taxes

In the past 12 months, Teleflex has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.97%
50-Day Moving Average	102.49
200-Day Moving Average	109.21
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	6

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)	3.87

Income Statement

In the last 12 months, Teleflex had revenue of EUR 2.73 billion and -280.48 million in losses. Loss per share was -6.21.

Revenue	2.73B
Gross Profit	1.47B
Operating Income	519.30M
Pretax Income	-274.64M
Net Income	-280.48M
EBITDA	761.11M
EBIT	519.30M
Loss Per Share	-6.21

Balance Sheet

The company has 322.58 million in cash and 2.47 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	322.58M
Total Debt	2.47B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	73.96
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 334.33 million and capital expenditures -108.27 million, giving a free cash flow of 226.06 million.

Operating Cash Flow	334.33M
Capital Expenditures	-108.27M
Free Cash Flow	226.06M
FCF Per Share	n/a

Margins

Gross margin is 54.02%, with operating and profit margins of 19.04% and -10.28%.

Gross Margin	54.02%
Operating Margin	19.04%
Pretax Margin	-10.07%
Profit Margin	-10.28%
EBITDA Margin	27.90%
EBIT Margin	19.04%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.20
Dividend Yield	1.22%
Dividend Growth (YoY)	-4.66%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.47%
Shareholder Yield	5.68%
Earnings Yield	-6.45%
FCF Yield	5.20%

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