Teleflex Incorporated (TFX)

Teleflex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,742	8,266	11,717	11,709	15,388	19,165
Market Cap Growth	-29.45%	-29.45%	0.07%	-23.91%	-19.71%	9.97%
Enterprise Value	7,208	9,919	12,918	13,091	17,055	21,011
Last Close Price	128.51	177.54	247.13	245.94	321.97	401.93
PE Ratio	86.85	118.64	32.88	32.24	31.70	57.16
Forward PE	9.11	11.94	18.61	18.98	23.86	33.76
PS Ratio	1.98	2.71	3.94	4.20	5.48	7.55
PB Ratio	1.39	1.93	2.64	2.91	4.10	5.74
P/FCF Ratio	11.27	16.23	27.95	44.28	26.54	55.44
P/OCF Ratio	9.03	13.00	22.95	34.08	23.62	43.92
PEG Ratio	1.60	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	2.37	3.26	4.34	4.69	6.07	8.28
EV/EBITDA Ratio	10.19	14.03	17.64	17.54	21.20	32.29
EV/EBIT Ratio	16.67	22.94	26.35	25.38	30.07	49.63
EV/FCF Ratio	14.15	19.48	30.82	49.51	29.42	60.78
Debt / Equity Ratio	0.41	0.41	0.45	0.46	0.53	0.79
Debt / EBITDA Ratio	2.41	2.41	2.59	2.38	2.38	3.85
Debt / FCF Ratio	3.48	3.48	4.72	7.00	3.43	7.58
Asset Turnover	0.42	0.42	0.41	0.41	0.40	0.38
Inventory Turnover	2.18	2.18	2.20	2.39	2.54	2.45
Quick Ratio	1.18	1.18	1.13	1.29	1.25	1.47
Current Ratio	2.27	2.27	2.32	2.43	2.10	2.63
Return on Equity (ROE)	1.61%	1.61%	8.45%	9.33%	13.68%	10.63%
Return on Assets (ROA)	3.69%	3.69%	4.24%	4.67%	5.05%	3.93%
Return on Capital (ROIC)	4.33%	4.33%	4.98%	5.55%	6.06%	4.83%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.10%	8.10%	9.20%	6.40%
Earnings Yield	121.35%	0.84%	3.04%	3.10%	3.15%	1.75%
FCF Yield	887.00%	6.16%	3.58%	2.26%	3.77%	1.80%
Dividend Yield	105.80%	0.77%	0.55%	0.55%	0.42%	0.34%
Payout Ratio	9191.31%	91.20%	17.93%	17.57%	13.11%	18.85%
Buyback Yield / Dilution	44.40%	0.44%	0.01%	0.25%	-0.30%	-0.42%
Total Shareholder Return	150.10%	1.21%	0.56%	0.80%	0.13%	-0.08%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q