Teleflex Incorporated (TFX)

Teleflex Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	9,950	11,717	11,709	15,388	19,165	17,428
Market Cap Growth	-10.50%	0.07%	-23.90%	-19.71%	9.97%	46.63%
Enterprise Value	11,576	13,421	13,249	16,909	21,354	19,137
PE Ratio	33.96	32.88	32.24	31.70	57.16	37.77
PS Ratio	3.32	3.94	4.20	5.48	7.55	6.72
PB Ratio	2.21	2.64	2.91	4.10	5.74	5.85
P/FCF Ratio	23.17	27.95	44.53	26.54	55.44	51.74
P/OCF Ratio	18.51	22.95	34.22	23.62	43.92	39.65
EV/Sales Ratio	3.86	4.51	4.75	6.02	8.42	7.37
EV/EBITDA Ratio	17.88	17.66	18.12	19.80	32.80	30.20
EV/EBIT Ratio	29.01	25.92	26.48	27.42	50.39	45.60
EV/FCF Ratio	26.95	32.02	50.39	29.16	61.77	56.81
Debt / Equity Ratio	0.41	0.43	0.46	0.52	0.77	0.67
Debt / EBITDA Ratio	2.88	2.53	2.51	2.30	3.94	3.17
Debt / FCF Ratio	4.34	4.60	6.97	3.39	7.42	5.97
Quick Ratio	1.20	1.10	1.21	1.22	1.43	1.28
Current Ratio	2.51	2.32	2.43	2.10	2.63	2.32
Asset Turnover	0.41	0.41	0.41	0.40	0.37	0.41
Interest Coverage	4.46	6.09	9.22	10.83	6.37	5.23
Return on Equity (ROE)	6.80%	8.30%	9.30%	13.60%	10.50%	16.70%
Return on Assets (ROA)	4.00%	4.90%	5.30%	6.90%	4.90%	7.30%
Return on Capital (ROIC)	5.72%	6.49%	6.86%	8.14%	6.73%	11.48%
Earnings Yield	2.96%	3.04%	3.10%	3.15%	1.75%	2.65%
FCF Yield	4.32%	3.58%	2.25%	3.77%	1.80%	1.93%
Dividend Yield	0.64%	0.50%	0.50%	0.40%	0.30%	0.40%
Payout Ratio	21.86%	17.90%	17.60%	13.10%	18.90%	13.60%
Buyback Yield / Dilution	-0.23%	0.01%	0.25%	-0.30%	-0.42%	-0.62%
Total Shareholder Return	0.41%	0.51%	0.75%	0.10%	-0.12%	-0.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).