Teleflex Incorporated (LON:0ADI)

Teleflex Statistics

Total Valuation

Teleflex has a market cap or net worth of GBP 3.46 billion. The enterprise value is 5.31 billion.

Market Cap	3.46B
Enterprise Value	5.31B

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 (%)	100.47%
Float	41.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.19
PS Ratio	1.46
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	17.57
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 26.93.

EV / Earnings	-21.70
EV / Sales	2.27
EV / EBITDA	7.89
EV / EBIT	11.93
EV / FCF	26.93

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 9.78%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,705
Profits Per Employee	-17,345
Employee Count	14,100
Asset Turnover	0.42
Inventory Turnover	2.03

Taxes

In the past 12 months, Teleflex has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	2.59

Income Statement

In the last 12 months, Teleflex had revenue of GBP 2.38 billion and -244.56 million in losses. Loss per share was -5.42.

Revenue	2.38B
Gross Profit	1.29B
Operating Income	452.80M
Pretax Income	-239.48M
Net Income	-244.56M
EBITDA	663.65M
EBIT	452.80M
Loss Per Share	-5.42

Balance Sheet

The company has 281.27 million in cash and 2.16 billion in debt, with a net cash position of -1.88 billion.

Cash & Cash Equivalents	281.27M
Total Debt	2.16B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	64.49
Working Capital	904.49M

Cash Flow

In the last 12 months, operating cash flow was 291.52 million and capital expenditures -94.41 million, giving a free cash flow of 197.11 million.

Operating Cash Flow	291.52M
Capital Expenditures	-94.41M
Free Cash Flow	197.11M
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 1.03, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.03
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.47%
Shareholder Yield	5.27%
Earnings Yield	-7.06%
FCF Yield	5.69%

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