Teleflex (TBH) Stock Statistics & Valuation Metrics
Total Valuation
Teleflex has a market cap or net worth of EUR 5.30B. The enterprise value is EUR 8.09B.
- Market Cap
- EUR 5.30B
- Enterprise Value
- EUR 8.09B
Share Statistics
Teleflex has 42,372,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,372,400
- Owned by Insiders
- 0.44%
- Owned by Institutions
- 65.01%
Financial Efficiency
Teleflex’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 4.07%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- 4.07%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 128.56K
- Profits Per Employee
- -58.43K
- Employee Count
- 15,500
- Asset Turnover
- 0.29
- Inventory Turnover
- 2.16
Valuation Ratios
The current PE Ratio of Teleflex is -6.01. Teleflex’s PEG ratio is -0.31.
- PE Ratio
- -6.01
- PS Ratio
- 2.28
- PB Ratio
- 2.10
- Price to FCF
- 15.18
- Price to Operating Cash Flow
- 15.15
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Teleflex had revenue of 1.99B and earned -905.64M in profits. Earnings per share was -20.30.
- Revenue
- 1.99B
- Gross Profit
- 1.12B
- Operating Income
- 255.80M
- Pretax Income
- 24.55M
- Net Income
- -905.64M
- EBITDA
- 302.51M
- Earnings Per Share (EPS)
- -20.30
Cash Flow
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.
- Operating Cash Flow
- 402.44M
- Free Cash Flow
- 390.63M
- Free Cash Flow per Share
- 8.97
Dividends & Yields
Teleflex pays an annual dividend of ―, resulting in a dividend yield of 0.94%
- Dividend Per Share
- ―
- Dividend Yield
- 0.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.59%
- Earnings Yield
- -16.89%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 16.17%
- 50-Day Moving Average
- 114.44
- 200-Day Moving Average
- 107.76
- Relative Strength Index (RSI)
- 72.82
- Average Volume (3m)
- 29
Important Dates
Teleflex upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Teleflex as a current ratio of 2.54, with Debt / Equity ratio of 87.23%
- Current Ratio
- 2.54
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 7.71
- Interest Coverage Ratio
- 2.55
Taxes
In the past 12 months, Teleflex has paid -33.98M in taxes.
- Income Tax
- -33.98M
- Effective Tax Rate
- -1.38
Enterprise Valuation
Teleflex EV to EBITDA ratio is -53.64, with an EV/FCF ratio of 21.76.
- EV to Sales
- 3.27
- EV to EBITDA
- -53.64
- EV to Free Cash Flow
- 21.76
- EV to Operating Cash Flow
- 21.12
Balance Sheet
Teleflex has EUR 300.16M in cash and marketable securities with EUR 2.87B in debt, giving a net cash position of -EUR 2.57B billion.
- Cash & Marketable Securities
- EUR 300.16M
- Total Debt
- EUR 2.87B
- Net Cash
- -EUR 2.57B
- Net Cash Per Share
- -EUR 60.71
- Tangible Book Value Per Share
- -EUR 19.20
Margins
Gross margin is 53.77%, with operating margin of 3.35%, and net profit margin of -39.58%.
- Gross Margin
- 53.77%
- Operating Margin
- 3.35%
- Pretax Margin
- -15.75%
- Net Profit Margin
- -39.58%
- EBITDA Margin
- -6.09%
- EBIT Margin
- -13.07%
Analyst Forecast
The average price target for Teleflex is EUR 139.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 139.57
- Price Target Upside
- 12.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -20.27%
- EPS Growth Forecast
- -623.56%
Scores
- Smart Score
- 3
- AI Score
- ―
