Teleflex Statistics
Total Valuation
Teleflex has a market cap or net worth of $5.53 billion. The enterprise value is $7.94 billion.
| Market Cap | 5.53B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Teleflex has 44.27 million shares outstanding. The number of shares has decreased by -5.32% in one year.
| Current Share Class | 44.27M |
| Shares Outstanding | 44.27M |
| Shares Change (YoY) | -5.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 110.68% |
| Float | 44.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.46 |
| PS Ratio | 2.60 |
| Forward PS | 2.39 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.40 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 35.01.
| EV / Earnings | n/a |
| EV / Sales | 3.73 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 30.52 |
| EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 12.08 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $137,208 |
| Profits Per Employee | -$65,084 |
| Employee Count | 15,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -39.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.82, so Teleflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 129.18 |
| 200-Day Moving Average | 120.24 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 595,212 |
Short Selling Information
The latest short interest is 2.38 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Teleflex had revenue of $2.13 billion and -$1.01 billion in losses. Loss per share was -$22.80.
| Revenue | 2.13B |
| Gross Profit | 1.18B |
| Operating Income | 260.06M |
| Pretax Income | -38.03M |
| Net Income | -1.01B |
| EBITDA | 452.92M |
| EBIT | 260.06M |
| Loss Per Share | -$22.80 |
Balance Sheet
The company has $333.06 million in cash and $2.74 billion in debt, with a net cash position of -$2.41 billion or -$54.34 per share.
| Cash & Cash Equivalents | 333.06M |
| Total Debt | 2.74B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$54.34 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 69.68 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $316.61 million and capital expenditures -$89.90 million, giving a free cash flow of $226.71 million.
| Operating Cash Flow | 316.61M |
| Capital Expenditures | -89.90M |
| Depreciation & Amortization | 192.86M |
| Net Borrowing | 710.88M |
| Free Cash Flow | 226.71M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 55.33%, with operating and profit margins of 12.23% and -47.43%.
| Gross Margin | 55.33% |
| Operating Margin | 12.23% |
| Pretax Margin | -1.79% |
| Profit Margin | -47.43% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 12.23% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.32% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -18.24% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for Teleflex is $145.89, which is 16.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $145.89 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | 18.81% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |