Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $4.57 billion. The enterprise value is $7.08 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Teleflex has 44.19 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 44.19M |
| Shares Outstanding | 44.19M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 100.09% |
| Float | 41.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.04 |
| PS Ratio | 1.46 |
| Forward PS | 1.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 26.80.
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.67 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 10.94 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $226,240 |
| Profits Per Employee | -$23,260 |
| Employee Count | 14,100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Teleflex has paid $6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 0.93, so Teleflex's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 115.80 |
| 200-Day Moving Average | 121.54 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 864,882 |
Short Selling Information
The latest short interest is 1.74 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Teleflex had revenue of $3.19 billion and -$327.97 million in losses. Loss per share was -$7.26.
| Revenue | 3.19B |
| Gross Profit | 1.72B |
| Operating Income | 607.22M |
| Pretax Income | -321.15M |
| Net Income | -327.97M |
| EBITDA | 889.98M |
| EBIT | 607.22M |
| Loss Per Share | -$7.26 |
Full Income StatementBalance Sheet
The company has $377.20 million in cash and $2.89 billion in debt, with a net cash position of -$2.52 billion or -$56.91 per share.
| Cash & Cash Equivalents | 377.20M |
| Total Debt | 2.89B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$56.91 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 86.48 |
| Working Capital | 1.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $390.94 million and capital expenditures -$126.61 million, giving a free cash flow of $264.33 million.
| Operating Cash Flow | 390.94M |
| Capital Expenditures | -126.61M |
| Free Cash Flow | 264.33M |
| FCF Per Share | $5.98 |
Full Cash Flow StatementMargins
Gross margin is 54.02%, with operating and profit margins of 19.04% and -10.28%.
| Gross Margin | 54.02% |
| Operating Margin | 19.04% |
| Pretax Margin | -10.07% |
| Profit Margin | -10.28% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 19.04% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.47% |
| Shareholder Yield | 5.76% |
| Earnings Yield | -7.18% |
| FCF Yield | 5.78% |
Dividend DetailsAnalyst Forecast
The average price target for Teleflex is $139.88, which is 35.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $139.88 |
| Price Target Difference | 35.28% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 55.41% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |
