Teleflex (TBH) Stock Statistics & Valuation Metrics

Teleflex has a market cap or net worth of CHF4.47B. The enterprise value is $8.09K.

Teleflex has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Teleflex’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 4.07%.

The current PE Ratio of Teleflex is ―. Teleflex’s PEG ratio is 0.00411.

In the last 12 months, Teleflex had revenue of 1.99B and earned -905.64M in profits. Earnings per share was -20.30.

In the last 12 months, operating cash flow was 402.44M and capital expenditures -11.81M, giving a free cash flow of 390.63M billion.

Teleflex pays an annual dividend of ―, resulting in a dividend yield of ―

Teleflex upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

Teleflex as a current ratio of 2.54, with Debt / Equity ratio of 98.90%

In the past 12 months, Teleflex has paid -33.98M in taxes.

Teleflex EV to EBITDA ratio is 25.71, with an EV/FCF ratio of 31.69.

Teleflex has CHF300.16M in cash and marketable securities with CHF2.87B in debt, giving a net cash position of -CHF2.57B billion.

Gross margin is 53.77%, with operating margin of 12.84%, and net profit margin of -45.45%.

The average price target for Teleflex is CHF126.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy