Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $5.86 billion. The enterprise value is $8.48 billion.
| Market Cap | 5.86B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Teleflex has 42.37 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 42.37M |
| Shares Outstanding | 42.37M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 114.47% |
| Float | 42.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.07 |
| PS Ratio | 2.60 |
| Forward PS | 2.53 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 25.91.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 42.78 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 8.98 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $145,453 |
| Profits Per Employee | -$66,560 |
| Employee Count | 15,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -38.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.81, so Teleflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 135.18 |
| 200-Day Moving Average | 123.13 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 576,165 |
Short Selling Information
The latest short interest is 4.84 million, so 11.41% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 11.41% |
| Short % of Float | 11.46% |
| Short Ratio (days to cover) | 8.55 |
Income Statement
In the last 12 months, Teleflex had revenue of $2.25 billion and -$1.03 billion in losses. Loss per share was -$23.41.
| Revenue | 2.25B |
| Gross Profit | 1.24B |
| Operating Income | 198.11M |
| Pretax Income | -63.55M |
| Net Income | -1.03B |
| EBITDA | 403.90M |
| EBIT | 198.11M |
| Loss Per Share | -$23.41 |
Balance Sheet
The company has $323.94 million in cash and $2.94 billion in debt, with a net cash position of -$2.61 billion or -$61.66 per share.
| Cash & Cash Equivalents | 323.94M |
| Total Debt | 2.94B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$61.66 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 68.55 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $403.20 million and capital expenditures -$76.14 million, giving a free cash flow of $327.06 million.
| Operating Cash Flow | 403.20M |
| Capital Expenditures | -76.14M |
| Depreciation & Amortization | 205.79M |
| Net Borrowing | 917.38M |
| Free Cash Flow | 327.06M |
| FCF Per Share | $7.72 |
Margins
Gross margin is 55.11%, with operating and profit margins of 8.79% and -45.76%.
| Gross Margin | 55.11% |
| Operating Margin | 8.79% |
| Pretax Margin | -2.82% |
| Profit Margin | -45.76% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 8.79% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 5.11% |
| Earnings Yield | -17.60% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for Teleflex is $153.55, which is 10.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $153.55 |
| Price Target Difference | 10.98% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.52% |
| EPS Growth Forecast (3Y) | 20.16% |
Fair 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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |