Teleflex (TFX) Ratios
Teleflex Ratios
MX:TFX's free cash flow for Q2 2026 was $114.73M. For the 2026 fiscal year, MX:TFX's free cash flow was increased by $18.79M and operating cash flow was $95.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.27 | 2.32 | 2.43 | 2.10 |
| Quick Ratio | 2.01 | 1.34 | 1.29 | 1.43 | 1.40 |
| Cash Ratio | 0.52 | 0.45 | 0.37 | 0.50 | 0.65 |
| Solvency Ratio | -0.19 | 0.12 | 0.19 | 0.20 | 0.23 |
| Operating Cash Flow Ratio | 0.45 | 0.98 | 0.84 | 0.59 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 3.41 | 6.36 | 5.84 | 3.91 | 5.92 |
| Net Current Asset Value | $ -1.88B | $ -1.35B | $ -1.68B | $ -1.50B | $ -1.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.25 | 0.26 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.87 | 0.41 | 0.43 | 0.46 | 0.52 |
| Debt-to-Capital Ratio | 0.47 | 0.29 | 0.30 | 0.31 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.27 | 0.28 | 0.29 | 0.32 |
| Financial Leverage Ratio | 2.22 | 1.66 | 1.70 | 1.72 | 1.83 |
| Debt Service Coverage Ratio | 1.68 | 2.33 | 3.97 | 4.57 | 4.67 |
| Interest Coverage Ratio | 2.55 | 1.81 | 5.95 | 9.21 | 11.03 |
| Debt to Market Cap | 0.49 | 0.20 | 0.15 | 0.15 | 0.12 |
| Interest Debt Per Share | 63.33 | 39.25 | 42.81 | 40.22 | 43.25 |
| Net Debt to EBITDA | 7.71 | 3.38 | 2.24 | 2.11 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.24% | 55.87% | 55.37% | 54.86% | 55.15% |
| EBIT Margin | 6.26% | 5.22% | 17.45% | 17.92% | 21.94% |
| EBITDA Margin | 15.18% | 14.23% | 25.59% | 26.18% | 30.39% |
| Operating Profit Margin | 12.84% | 4.96% | 17.02% | 17.90% | 22.36% |
| Pretax Profit Margin | 1.23% | 2.48% | 14.59% | 15.98% | 19.91% |
| Net Profit Margin | -45.45% | 2.29% | 11.98% | 13.01% | 17.28% |
| Continuous Operations Profit Margin | 2.94% | 2.30% | 12.02% | 13.00% | 17.27% |
| Net Income Per EBT | -3688.51% | 92.31% | 82.10% | 81.44% | 86.76% |
| EBT Per EBIT | 9.60% | 49.98% | 85.72% | 89.23% | 89.07% |
| Return on Assets (ROA) | -13.04% | 0.98% | 4.73% | 5.24% | 7.06% |
| Return on Equity (ROE) | -28.98% | 1.63% | 8.02% | 9.03% | 12.93% |
| Return on Capital Employed (ROCE) | 4.14% | 2.34% | 7.31% | 7.87% | 10.14% |
| Return on Invested Capital (ROIC) | 4.07% | 2.14% | 5.95% | 6.32% | 8.64% |
| Return on Tangible Assets | -29.05% | 3.17% | 16.84% | 17.42% | 23.35% |
| Earnings Yield | -16.63% | 0.84% | 3.04% | 3.10% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 6.63 | 6.71 | 6.83 | 7.32 |
| Payables Turnover | 6.70 | 9.53 | 10.04 | 9.94 | 10.66 |
| Inventory Turnover | 2.16 | 2.24 | 2.12 | 2.18 | 2.64 |
| Fixed Asset Turnover | 3.38 | 4.98 | 4.93 | 4.83 | 4.90 |
| Asset Turnover | 0.29 | 0.43 | 0.39 | 0.40 | 0.41 |
| Working Capital Turnover Ratio | 1.99 | 3.76 | 3.65 | 3.54 | 3.44 |
| Cash Conversion Cycle | 178.08 | 179.66 | 190.23 | 184.32 | 153.95 |
| Days of Sales Outstanding | 63.30 | 55.04 | 54.42 | 53.47 | 49.83 |
| Days of Inventory Outstanding | 169.28 | 162.90 | 172.17 | 167.59 | 138.37 |
| Days of Payables Outstanding | 54.50 | 38.28 | 36.36 | 36.74 | 34.25 |
| Operating Cycle | 232.58 | 217.94 | 226.59 | 221.05 | 188.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.63 | 13.57 | 10.87 | 7.30 | 13.93 |
| Free Cash Flow Per Share | 5.50 | 10.87 | 8.92 | 5.61 | 12.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 3.35 | 3.29 | 2.39 | 4.82 |
| Capital Expenditure Coverage Ratio | 3.58 | 5.03 | 5.58 | 4.32 | 9.10 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.36 | 0.27 | 0.19 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.21 | 0.17 | 0.12 | 0.23 |
| Free Cash Flow Yield | 4.51% | 6.11% | 3.58% | 2.25% | 3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.01 | 119.45 | 32.87 | 32.24 | 31.65 |
| Price-to-Sales (P/S) Ratio | 2.73 | 2.74 | 3.94 | 4.19 | 5.47 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.95 | 2.64 | 2.91 | 4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.19 | 16.37 | 27.94 | 44.52 | 26.50 |
| Price-to-Operating Cash Flow Ratio | 15.98 | 13.11 | 22.94 | 34.22 | 23.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.49 | -15.90 | -1.27 | 0.72 |
| Enterprise Value Multiple | 25.71 | 22.60 | 17.63 | 18.13 | 19.78 |
| Enterprise Value | 7.78B | 9.80B | 13.42B | 13.25B | 16.89B |
| EV to EBITDA | 25.71 | 22.60 | 17.63 | 18.13 | 19.78 |
| EV to Sales | 3.90 | 3.22 | 4.51 | 4.75 | 6.01 |
| EV to Free Cash Flow | 31.69 | 19.24 | 32.01 | 50.38 | 29.12 |
| EV to Operating Cash Flow | 22.83 | 15.42 | 26.28 | 38.72 | 25.92 |
| Tangible Book Value Per Share | -15.79 | -13.30 | -20.75 | -17.50 | -22.20 |
| Shareholders’ Equity Per Share | 70.03 | 91.34 | 94.53 | 85.76 | 80.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.38 | 0.07 | 0.18 | 0.19 | 0.13 |
| Revenue Per Share | 44.66 | 65.06 | 63.31 | 59.51 | 60.07 |
| Net Income Per Share | -20.30 | 1.49 | 7.58 | 7.74 | 10.38 |
| Tax Burden | -36.89 | 0.92 | 0.82 | 0.81 | 0.87 |
| Interest Burden | 0.20 | 0.47 | 0.84 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.36 | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.82 | 9.12 | 1.43 | 0.94 | 1.34 |
Currency in USD
