Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $5.98 billion. The enterprise value is $7.25 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Teleflex has 39.66 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 121.58% |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 15.06. Teleflex's PEG ratio is 0.74.
| PE Ratio | 21.53 |
| Forward PE | 15.06 |
| PS Ratio | 2.65 |
| Forward PS | 2.56 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 19.85.
| EV / Earnings | 23.78 |
| EV / Sales | 3.21 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 27.51 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.71 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $145,507 |
| Profits Per Employee | $19,654 |
| Employee Count | 15,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Teleflex has paid $24.35 million in taxes.
| Income Tax | 24.35M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.83, so Teleflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 132.13 |
| 200-Day Moving Average | 126.25 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 805,868 |
Short Selling Information
The latest short interest is 4.22 million, so 10.63% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 10.63% |
| Short % of Float | 10.68% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Teleflex had revenue of $2.26 billion and earned $304.64 million in profits. Earnings per share was $7.01.
| Revenue | 2.26B |
| Gross Profit | 1.32B |
| Operating Income | 263.36M |
| Pretax Income | 112.01M |
| Net Income | 304.64M |
| EBITDA | 472.08M |
| EBIT | 263.36M |
| Earnings Per Share (EPS) | $7.01 |
Balance Sheet
The company has $456.72 million in cash and $1.72 billion in debt, with a net cash position of -$1.26 billion or -$31.82 per share.
| Cash & Cash Equivalents | 456.72M |
| Total Debt | 1.72B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$31.82 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 86.30 |
| Working Capital | 927.57M |
Cash Flow
In the last 12 months, operating cash flow was $443.32 million and capital expenditures -$78.26 million, giving a free cash flow of $365.06 million.
| Operating Cash Flow | 443.32M |
| Capital Expenditures | -78.26M |
| Depreciation & Amortization | 208.72M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 365.06M |
| FCF Per Share | $9.20 |
Margins
Gross margin is 58.52%, with operating and profit margins of 11.68% and 13.51%.
| Gross Margin | 58.52% |
| Operating Margin | 11.68% |
| Pretax Margin | 4.97% |
| Profit Margin | 13.51% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 11.68% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.40% |
| FCF Payout Ratio | 14.78% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for Teleflex is $165.36, which is 9.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.36 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 20.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |