Teleflex Incorporated (LON:0ADI)

Teleflex Statistics

Total Valuation

Teleflex has a market cap or net worth of GBP 3.58 billion. The enterprise value is 5.39 billion.

Market Cap	3.58B
Enterprise Value	5.39B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	44.20M
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	107.31%
Float	44.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.10
PS Ratio	2.42
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	19.65
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 29.58.

EV / Earnings	-8.02
EV / Sales	3.61
EV / EBITDA	14.54
EV / EBIT	24.71
EV / FCF	29.58

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.90.

Current Ratio	2.54
Quick Ratio	0.98
Debt / Equity	0.90
Debt / EBITDA	5.70
Debt / FCF	11.50
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	95,522
Profits Per Employee	-43,412
Employee Count	15,500
Asset Turnover	0.28
Inventory Turnover	2.44

Taxes

Income Tax	-25.24M
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)	47

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)	2.62

Income Statement

In the last 12 months, Teleflex had revenue of GBP 1.48 billion and -672.89 million in losses. Loss per share was -15.04.

Revenue	1.48B
Gross Profit	834.73M
Operating Income	216.55M
Pretax Income	18.24M
Net Income	-672.89M
EBITDA	348.61M
EBIT	216.55M
Loss Per Share	-15.04

Balance Sheet

The company has 300.78 million in cash and 2.10 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	300.78M
Total Debt	2.10B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	52.53
Working Capital	874.00M

Cash Flow

In the last 12 months, operating cash flow was 253.12 million and capital expenditures -70.76 million, giving a free cash flow of 182.36 million.

Operating Cash Flow	253.12M
Capital Expenditures	-70.76M
Free Cash Flow	182.36M
FCF Per Share	n/a

Margins

Gross margin is 56.38%, with operating and profit margins of 14.63% and -45.45%.

Gross Margin	56.38%
Operating Margin	14.63%
Pretax Margin	1.23%
Profit Margin	-45.45%
EBITDA Margin	23.55%
EBIT Margin	14.63%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.02
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.03%
Shareholder Yield	5.88%
Earnings Yield	-18.78%
FCF Yield	5.09%

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5