Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $4.78 billion. The enterprise value is $7.20 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Teleflex has 44.20 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 44.20M |
| Shares Outstanding | 44.20M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 107.74% |
| Float | 44.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.15 |
| PS Ratio | 2.40 |
| Forward PS | 2.07 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 29.33.
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 24.70 |
| EV / FCF | 29.33 |
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) | 6.69% |
| Revenue Per Employee | $128,562 |
| Profits Per Employee | -$58,428 |
| Employee Count | 15,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -33.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.86, so Teleflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 108.69 |
| 200-Day Moving Average | 117.90 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 914,581 |
Short Selling Information
The latest short interest is 2.45 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Teleflex had revenue of $1.99 billion and -$905.64 million in losses. Loss per share was -$20.25.
| Revenue | 1.99B |
| Gross Profit | 1.12B |
| Operating Income | 291.45M |
| Pretax Income | 24.55M |
| Net Income | -905.64M |
| EBITDA | 469.19M |
| EBIT | 291.45M |
| Loss Per Share | -$20.25 |
Full Income StatementBalance Sheet
The company has $404.82 million in cash and $2.82 billion in debt, with a net cash position of -$2.42 billion or -$54.70 per share.
| Cash & Cash Equivalents | 404.82M |
| Total Debt | 2.82B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$54.70 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 70.70 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $340.68 million and capital expenditures -$95.24 million, giving a free cash flow of $245.44 million.
| Operating Cash Flow | 340.68M |
| Capital Expenditures | -95.24M |
| Depreciation & Amortization | 177.74M |
| Net Borrowing | 987.00M |
| Free Cash Flow | 245.44M |
| FCF Per Share | $5.55 |
Full Cash Flow StatementMargins
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 $1.36, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.03% |
| Shareholder Yield | 6.29% |
| Earnings Yield | -18.94% |
| FCF Yield | 5.13% |
Dividend DetailsAnalyst Forecast
The average price target for Teleflex is $140.29, which is 29.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $140.29 |
| Price Target Difference | 29.68% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 17, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 17, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |
