Teleflex (TFX) Stock Statistics & Valuation Metrics

Teleflex has a market cap or net worth of $5.93B. The enterprise value is $8.09B.

Market Cap

$5.93B

Enterprise Value

$8.09B

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

65.10%

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

The current PE Ratio of Teleflex is -6.44. Teleflex’s PEG ratio is -0.33.

PE Ratio

-6.44

PS Ratio

2.44

PB Ratio

2.25

Price to FCF

16.26

Price to Operating Cash Flow

16.23

PEG Ratio

-0.33

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

In the last 12 months, operating cash flow was 387.04M and capital expenditures -651,000, giving a free cash flow of 386.39M billion.

Operating Cash Flow

387.04M

Free Cash Flow

386.39M

Free Cash Flow per Share

8.97

Teleflex pays an annual dividend of $0.34, resulting in a dividend yield of 0.91%

Dividend Per Share

$0.34

Dividend Yield

0.91%

Payout Ratio

12.69%

Free Cash Flow Yield

6.15%

Earnings Yield

-15.78%

Beta

0.52

52-Week Price Change

20.46%

50-Day Moving Average

131.38

200-Day Moving Average

125.62

Relative Strength Index (RSI)

78.03

Average Volume (3m)

743.58K

Teleflex upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

May 22, 2026

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

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

Income Tax

-33.98M

Effective Tax Rate

-1.38

Teleflex EV to EBITDA ratio is -56.28, with an EV/FCF ratio of 22.83.

EV to Sales

3.43

EV to EBITDA

-56.28

EV to Free Cash Flow

22.83

EV to Operating Cash Flow

22.16

Teleflex has $430.46M in cash and marketable securities with $148.28M in debt, giving a net cash position of $282.18M billion.

Cash & Marketable Securities

$430.46M

Total Debt

$148.28M

Net Cash

$282.18M

Net Cash Per Share

$6.66

Tangible Book Value Per Share

―

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%

The average price target for Teleflex is $158.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$158.38

Price Target Upside

5.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

-14.49%

EPS Growth Forecast

-644.98%

Smart Score

3

AI Score

57