Teleflex Incorporated (TFX) Financial Ratios
30 years of historical data (1996–2025) · Healthcare · Medical - Instruments & Supplies
EV/EBITDA
↓
18.07
-7% vs avg
5yr avg: 19.44
30Y Low1.1·High33.3
P/FCF
↓
22.41
↓-19% vs avg
5yr avg: 27.72
30Y Low7.1·High56.3
P/B Ratio
↓
1.78
↓-34% vs avg
5yr avg: 2.69
30Y Low1.2·High5.9
ROE
↓
-24.5%
↑-1526% vs avg
5yr avg: 1.7%
30Y Low-24%·High21%
Debt/EBITDA
↑
6.29
↑+77% vs avg
5yr avg: 3.55
30Y Low0.2·High6.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TFX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Teleflex Incorporated currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 22.4x P/FCF, 19% below the 5-year average of 27.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $5.5B | $5.5B | $8.4B | $11.8B | $11.8B | $15.6B | $19.5B | $17.7B | $12.1B | $11.6B | $7.7B |
| Enterprise Value | $7.8B | $7.8B | $9.8B | $13.5B | $13.3B | $17.1B | $21.7B | $19.4B | $13.9B | $13.5B | $8.2B |
| P/E Ratio → | -6.14 | — | 120.26 | 33.11 | 32.50 | 32.11 | 58.05 | 38.41 | 60.25 | 76.09 | 32.36 |
| P/S Ratio | 2.76 | 2.74 | 2.75 | 3.97 | 4.23 | 5.54 | 7.67 | 6.83 | 4.94 | 5.41 | 4.11 |
| P/B Ratio | 1.78 | 1.75 | 1.96 | 2.66 | 2.94 | 4.15 | 5.83 | 5.95 | 4.76 | 4.78 | 3.59 |
| P/FCF | 22.41 | 22.24 | 16.46 | 28.14 | 44.91 | 26.87 | 56.30 | 52.63 | 33.93 | 33.27 | 21.61 |
| P/OCF | 16.15 | 16.02 | 13.18 | 23.10 | 34.52 | 23.92 | 44.60 | 40.33 | 27.66 | 27.65 | 18.80 |
P/E links to full P/E history page with 30-year chart
TFX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Teleflex Incorporated's enterprise value stands at 18.1x EBITDA, 7% below its 5-year average of 19.4x. The Healthcare sector median is 14.1x, placing the stock at a 28% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.91 | 3.23 | 4.54 | 4.78 | 6.09 | 8.53 | 7.49 | 5.68 | 6.30 | 4.37 |
| EV / EBITDA | 18.07 | 17.97 | 23.14 | 18.04 | 18.28 | 19.76 | 33.29 | 30.31 | 26.14 | 25.64 | 18.68 |
| EV / EBIT | 30.62 | 62.44 | 61.92 | 26.00 | 26.69 | 27.74 | 51.04 | 46.26 | 43.08 | 36.81 | 27.17 |
| EV / FCF | — | 31.74 | 19.33 | 32.20 | 50.77 | 29.49 | 62.63 | 57.70 | 38.98 | 38.76 | 22.99 |
TFX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Teleflex Incorporated earns an operating margin of 12.8%. Operating margins have compressed from 17.0% to 12.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -24.5% indicates the company is currently destroying shareholder equity. ROIC of 3.4% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 56.2% | 55.9% | 55.4% | 54.9% | 55.2% | 52.2% | 54.3% | 56.5% | 54.6% | 53.3% |
| Operating Margin | 12.8% | 12.8% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% |
| Net Profit Margin | -45.4% | -45.4% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -24.5% | -24.5% | 1.6% | 8.4% | 9.3% | 13.7% | 10.6% | 16.7% | 8.1% | 6.7% | 11.4% |
| ROA | -12.9% | -12.9% | 1.0% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% |
| ROIC | 3.4% | 3.4% | 1.9% | 6.5% | 6.9% | 8.7% | 6.2% | 7.1% | 5.6% | 8.0% | 8.9% |
| ROCE | 4.0% | 4.0% | 2.3% | 7.6% | 8.0% | 9.8% | 6.8% | 7.5% | 5.6% | 8.1% | 9.6% |
TFX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Teleflex Incorporated carries a Debt/EBITDA ratio of 6.3x, which is highly leveraged (94% above the sector average of 3.2x). Net debt stands at $2.3B ($2.7B total debt minus $393M cash). Interest coverage of just 1.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.87 | 0.87 | 0.41 | 0.43 | 0.46 | 0.52 | 0.77 | 0.67 | 0.85 | 0.93 | 0.48 |
| Debt / EBITDA | 6.29 | 6.29 | 4.12 | 2.57 | 2.51 | 2.27 | 3.94 | 3.13 | 4.06 | 4.26 | 2.36 |
| Net Debt / Equity | — | 0.75 | 0.34 | 0.38 | 0.38 | 0.41 | 0.66 | 0.57 | 0.71 | 0.79 | 0.23 |
| Net Debt / EBITDA | 5.38 | 5.38 | 3.44 | 2.28 | 2.11 | 1.76 | 3.37 | 2.67 | 3.39 | 3.63 | 1.12 |
| Debt / FCF | — | 9.50 | 2.88 | 4.06 | 5.86 | 2.62 | 6.33 | 5.07 | 5.05 | 5.49 | 1.38 |
| Interest Coverage | 1.24 | 1.24 | 1.90 | 6.10 | 9.22 | 10.82 | 6.38 | 5.23 | 3.13 | 4.45 | 5.47 |
TFX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Teleflex Incorporated's current ratio of 2.54x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.01x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 2.32x to 2.54x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.54 | 2.54 | 2.27 | 2.32 | 2.43 | 2.10 | 2.63 | 2.32 | 2.12 | 2.33 | 2.77 |
| Quick Ratio | 2.01 | 2.01 | 1.34 | 1.29 | 1.43 | 1.40 | 1.68 | 1.47 | 1.39 | 1.51 | 2.03 |
| Cash Ratio | 0.52 | 0.52 | 0.47 | 0.37 | 0.50 | 0.65 | 0.70 | 0.53 | 0.61 | 0.69 | 1.27 |
| Asset Turnover | — | 0.29 | 0.43 | 0.39 | 0.40 | 0.41 | 0.35 | 0.41 | 0.39 | 0.35 | 0.48 |
| Inventory Turnover | 2.16 | 2.16 | 2.24 | 2.12 | 2.18 | 2.64 | 2.36 | 2.49 | 2.49 | 2.46 | 2.76 |
| Days Sales Outstanding | — | 63.30 | 55.04 | 54.42 | 53.47 | 49.83 | 56.84 | 58.88 | 54.61 | 58.82 | 53.15 |
TFX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Teleflex Incorporated returns 6.5% to shareholders annually — split between a 1.1% dividend yield and 5.5% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.1% | 1.1% | 0.8% | 0.5% | 0.5% | 0.4% | 0.3% | 0.4% | 0.5% | 0.5% | 0.8% |
| Payout Ratio | — | — | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.1% | 24.8% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.8% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% |
| FCF Yield | 4.5% | 4.5% | 6.1% | 3.6% | 2.2% | 3.7% | 1.8% | 1.9% | 2.9% | 3.0% | 4.6% |
| Buyback Yield | 5.5% | 5.5% | 2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 6.5% | 6.6% | 3.1% | 0.5% | 0.6% | 0.4% | 0.3% | 0.5% | 0.5% | 0.5% | 0.8% |
| Shares Outstanding | — | $45M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $48M |
Peer Comparison
Compare TFX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TFXYou | $6B | -6.1 | 18.1 | 22.4 | 56.2% | 12.8% | -24.5% | 3.4% | 6.3 |
 ICU | $133M | -0.6 | — | — | 95.7% | -986.6% | -295.2% | — | — |
 UTMD | $208M | 18.7 | 8.5 | 14.5 | 51.6% | 29.6% | 9.5% | 25.0% | 0.0 |
 ATRC | $1B | -118.5 | 79.6 | 29.8 | 74.4% | -0.6% | -2.4% | -0.6% | 5.2 |
 NVCR | $2B | -11.6 | — | — | 74.5% | -23.5% | -38.9% | -16.4% | — |
 ANGO | $511M | -14.9 | — | — | 53.9% | -13.7% | -17.5% | -22.1% | — |
 MMSI | $4B | 31.6 | 14.0 | 18.6 | 48.7% | 12.2% | 8.7% | 7.2% | 2.8 |
 BDX | $52B | 24.7 | 14.0 | 19.5 | 45.4% | 11.8% | 6.5% | 4.3% | 3.8 |
 BAX | $10B | -11.5 | 27.4 | 32.1 | 30.1% | -2.7% | -14.6% | -1.4% | 14.9 |
 MDT | $104B | 21.6 | 13.7 | 19.1 | 65.0% | 17.8% | 9.8% | 6.4% | 3.0 |
 BSX | $68B | 23.5 | 14.6 | 18.5 | 69.0% | 19.8% | 12.4% | 8.8% | 2.3 |
| Healthcare Median | — | 22.0 | 14.1 | 18.7 | 63.6% | -4.8% | -32.4% | -11.2% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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TFX — Frequently Asked Questions
Quick answers to the most common questions about buying TFX stock.
What is Teleflex Incorporated's P/E ratio?
Teleflex Incorporated's current P/E ratio is -6.1x. The historical average is 29.5x.
What is Teleflex Incorporated's EV/EBITDA?
Teleflex Incorporated's current EV/EBITDA is 18.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.2x.
What is Teleflex Incorporated's ROE?
Teleflex Incorporated's return on equity (ROE) is -24.5%. The historical average is 10.0%.
Is TFX stock overvalued?
Based on historical data, Teleflex Incorporated is trading at a P/E of -6.1x. Compare with industry peers and growth rates for a complete picture.
What is Teleflex Incorporated's dividend yield?
Teleflex Incorporated's current dividend yield is 1.08%.
What are Teleflex Incorporated's profit margins?
Teleflex Incorporated has 56.2% gross margin and 12.8% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Teleflex Incorporated have?
Teleflex Incorporated's Debt/EBITDA ratio is 6.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.