Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
138.36
-1.60 (-1.14%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Teleflex Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,8635,3938,26611,71711,70915,388
Market Cap Growth
5.24%-34.75%-29.45%0.07%-23.91%-19.71%
Enterprise Value
8,4757,9099,91912,91813,09117,055
Last Close Price
138.36121.07174.63243.08241.91316.69

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--118.6432.8832.2431.70
Forward PE
15.078.2611.9418.6118.9823.86
PS Ratio
2.602.714.866.844.205.48
PB Ratio
2.021.731.932.642.914.10
P/TBV Ratio
--8.82---
P/FCF Ratio
17.9321.9815.1625.2444.2826.54
P/OCF Ratio
14.5415.8313.0022.9534.0823.62
PEG Ratio
0.731.391.592.662.901.84

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.763.975.847.544.696.07
EV/EBITDA Ratio
20.9816.8633.8934.0517.5421.20
EV/EBIT Ratio
42.7827.1475.6455.8625.3830.07
EV/FCF Ratio
25.9132.2218.1927.8349.5129.42

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.010.900.410.450.460.53
Debt / EBITDA Ratio
6.815.705.554.882.382.38
Debt / FCF Ratio
8.9811.503.234.267.003.43
Net Debt / Equity Ratio
0.900.770.350.390.380.41
Net Debt / EBITDA Ratio
6.475.155.114.582.021.89
Net Debt / FCF Ratio
7.999.852.743.745.712.62
Asset Turnover
0.320.280.230.240.410.40
Inventory Turnover
1.942.441.421.122.392.54
Quick Ratio
0.960.990.761.131.291.25
Current Ratio
2.602.542.272.322.432.10
Return on Equity (ROE)
-0.70%1.58%1.31%3.39%9.33%13.68%
Return on Assets (ROA)
1.75%2.59%1.12%2.00%4.67%5.05%
Return on Invested Capital (ROIC)
3.60%5.15%2.19%3.06%7.77%9.07%
Return on Capital Employed (ROCE)
3.30%4.70%2.00%3.30%8.10%9.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-17.60%-16.79%0.84%3.04%3.10%3.15%
FCF Yield
5.58%4.55%6.60%3.96%2.26%3.77%
Dividend Yield
0.98%1.12%0.78%0.56%0.56%0.43%
Payout Ratio
--91.20%17.93%17.57%13.11%
Buyback Yield / Dilution
4.13%5.03%0.44%0.01%0.25%-0.30%
Total Shareholder Return
5.11%6.16%1.22%0.57%0.81%0.13%
SEC Filings: 10-K · 10-Q