Teleflex Incorporated (TFX)

Teleflex Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,941	5,394	8,236	11,729	11,714	15,393
Market Cap Growth	14.73%	-34.51%	-29.78%	0.13%	-23.90%	-19.88%
Enterprise Value	8,347	7,741	9,732	11,506	11,422	14,947
Last Close Price	134.20	122.04	177.98	249.34	249.63	328.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	120.26	33.11	32.55	32.11
Forward PE	17.65	8.26	11.94	18.61	18.98	23.86
PEG Ratio	0.88	1.39	1.59	2.66	2.90	1.84
PS Ratio	2.79	2.71	4.85	6.85	4.20	5.48
PB Ratio	1.93	1.73	1.93	-	-	-
P/TBV Ratio	-	-	8.94	-	-	-
P/FCF Ratio	26.21	3729.98	38.95	73.44	44.44	26.52
P/OCF Ratio	18.76	55.79	27.28	56.90	34.17	23.60

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.92	3.88	5.73	6.72	4.09	5.32
EV/EBITDA Ratio	45.28	26.14	36.70	28.28	15.64	17.27
EV/EBIT Ratio	413.55	65.39	93.89	44.47	22.86	23.80
EV/FCF Ratio	36.82	5353.15	46.03	72.04	43.33	25.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.87	0.87	0.41	-	-	-
Debt / EBITDA Ratio	14.57	9.21	6.58	-	-	-
Debt / FCF Ratio	-	1884.97	8.25	-	-	-
Net Debt / Equity Ratio	-	0.75	0.35	-	-	-
Net Debt / EBITDA Ratio	12.89	7.93	5.64	-0.55	-0.40	-0.51
Net Debt / FCF Ratio	-169.59	1623.16	7.08	-1.39	-1.11	-0.77
Asset Turnover	0.08	0.28	0.23	0.24	0.40	0.40
Inventory Turnover	0.61	2.45	1.42	1.12	2.39	2.54
Quick Ratio	0.93	0.95	0.73	-	-	-
Current Ratio	2.55	2.54	2.27	-	-	-
Return on Equity (ROE)	-0.16%	1.58%	2.67%	-	-	-
Return on Assets (ROA)	0.37%	4.02%	3.08%	2.77%	5.89%	7.77%
Return on Invested Capital (ROIC)	0.47%	5.02%	3.91%	-	-	-
Return on Capital Employed (ROCE)	0.33%	1.87%	1.48%	3.58%	7.24%	8.96%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-	-	0.83%	3.02%	3.07%	3.11%
FCF Yield	3.82%	0.03%	2.57%	1.36%	2.25%	3.77%
Dividend Yield	1.01%	1.11%	0.76%	0.55%	0.54%	0.41%
Payout Ratio	-	-6.65%	91.20%	17.93%	17.57%	13.11%
Buyback Yield / Dilution	5.32%	5.03%	0.44%	0.01%	0.25%	-0.30%
Total Shareholder Return	6.33%	6.14%	1.21%	0.56%	0.79%	0.12%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error