Last 48 quarters of trend data · Healthcare · Medical - Instruments & Supplies
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has expanded 179.6% YoY to 29.2x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -6.14 | — | — | — | 10.78 | 16.64 | — | 26.15 | 31.11 | 176.70 | 94.45 | 16.93 | 25.75 |
| — | — | — | — | -65.3% | -90.6% | — | +54.4% | +20.8% | +352.0% | +151.2% | -29.5% | -11.0% | |
| P/S Ratio | 2.76 | 2.41 | 2.37 | 1.45 | 1.76 | 2.26 | 2.59 | 3.80 | 3.32 | 3.63 | 3.81 | 3.11 | 3.85 |
| — | +6.9% | -8.6% | -61.7% | -47.1% | -37.8% | -31.9% | +22.0% | -13.8% | -13.8% | -2.0% | -12.8% | -11.1% | |
| P/B Ratio | 1.78 | 1.72 | 1.73 | 1.39 | 1.29 | 1.55 | 1.93 | 2.59 | 2.19 | 2.38 | 2.66 | 2.15 | 2.72 |
| — | +11.1% | -10.4% | -46.4% | -40.8% | -35.1% | -27.4% | +20.2% | -19.6% | -18.3% | -9.4% | -14.5% | -14.3% | |
| P/FCF | 22.41 | 28.36 | 8.91 | 17.08 | — | 36.72 | 12.11 | 13.83 | 44.07 | 36.94 | 26.52 | 13.14 | 41.77 |
| — | -22.8% | -26.4% | +23.5% | — | -0.6% | -54.4% | +5.2% | +5.5% | -23.2% | -35.5% | -34.5% | -72.3% | |
| EV / EBITDA | 18.07 | 29.17 | 122.89 | 40.04 | 8.18 | 10.43 | — | 15.17 | 15.60 | 50.39 | 23.01 | 11.84 | 15.77 |
| — | +179.6% | — | +164.0% | -47.6% | -79.3% | — | +28.1% | -1.1% | +161.6% | +29.9% | -20.3% | -11.8% | |
| EV / EBIT | 30.62 | — | 122.89 | — | 11.51 | 15.78 | — | 21.80 | 24.32 | — | 39.35 | 15.28 | 22.24 |
| — | — | — | — | -52.7% | — | — | +42.7% | +9.3% | — | +51.7% | -27.8% | -12.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Teleflex Incorporated's operating margin was 3.7% in Q1 2026, down 2.7 pp QoQ and down 14.2 pp YoY. The trailing four-quarter average of 6.7% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 56.1% | 54.0% | 49.5% | 55.2% | 55.6% | 55.3% | 56.3% | 55.6% | 56.4% | 55.7% | 55.8% | 54.9% |
| — | +0.9% | -2.3% | -12.1% | -0.6% | -1.4% | -0.8% | +0.9% | +1.2% | +2.4% | +0.1% | +2.4% | -0.6% | |
| Operating Margin | 12.8% | 3.7% | 6.4% | -3.3% | 19.9% | 17.9% | -13.9% | 19.5% | 15.6% | -0.6% | 10.7% | 22.1% | 19.3% |
| — | -79.5% | +146.0% | -116.7% | +27.6% | +2858.8% | -230.2% | -11.8% | -19.3% | -104.0% | -37.2% | +14.8% | +0.7% | |
| Net Margin | -45.4% | -1.5% | -125.5% | -44.8% | 15.7% | 13.6% | -17.2% | 14.5% | 10.7% | 2.1% | 4.0% | 18.4% | 15.0% |
| — | -111.0% | -630.7% | -408.4% | +47.0% | +554.4% | -527.5% | -21.0% | -28.7% | -80.8% | -61.2% | +23.8% | +0.0% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -24.5% | -0.3% | -20.6% | -10.1% | 2.9% | 2.3% | -3.1% | 2.5% | 1.8% | 0.3% | 0.7% | 3.2% | 2.7% |
| — | -111.6% | -559.2% | -512.9% | +66.4% | +563.7% | -539.1% | -23.6% | -34.0% | -81.9% | -64.2% | +22.3% | -3.1% | |
| ROA | -12.9% | -0.1% | -9.6% | -5.4% | 1.7% | 1.3% | -1.9% | 1.5% | 1.1% | 0.2% | 0.4% | 1.9% | 1.6% |
| — | -108.9% | -414.4% | -460.6% | +57.2% | +554.1% | -552.7% | -22.0% | -33.4% | -81.6% | -63.9% | +26.2% | +3.9% | |
| ROIC | 3.4% | 0.4% | 0.5% | -0.4% | 2.0% | 1.6% | -1.4% | 1.8% | 1.4% | -0.1% | 1.1% | 2.2% | 1.9% |
| — | -77.9% | +133.3% | -119.9% | +38.2% | +2880.7% | -232.5% | -17.2% | -25.5% | -103.8% | -40.6% | +18.7% | +0.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Teleflex Incorporated's Debt/EBITDA ratio is 3.9x, down from 173.3x last quarter — at a moderate level that warrants monitoring. The current ratio has improved 12.2% YoY to 2.55x, strengthening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.87 | 0.06 | 0.87 | 0.72 | 0.47 | 0.49 | 0.41 | 0.42 | 0.40 | 0.41 | 0.43 | 0.50 | 0.40 |
| — | -88.6% | +112.6% | +74.5% | +17.7% | +18.4% | -5.4% | -16.6% | +0.8% | -3.0% | -4.8% | +7.4% | -16.1% | |
| Debt / EBITDA | 6.29 | 3.88 | 173.30 | 57.42 | 9.03 | 10.39 | — | 8.54 | 9.84 | 30.41 | 13.13 | 9.64 | 8.19 |
| — | -62.7% | — | +572.3% | -8.3% | -65.8% | — | -11.4% | +20.2% | +203.3% | +34.9% | +0.7% | -13.7% | |
| Current Ratio | 2.54 | 2.55 | 2.54 | 2.57 | 2.41 | 2.28 | 2.27 | 2.42 | 2.58 | 2.51 | 2.32 | 3.58 | 2.60 |
| — | +12.2% | +12.3% | +6.0% | -6.8% | -9.3% | -2.3% | -32.4% | -0.8% | +1.2% | -4.4% | +50.0% | +14.7% | |
| Quick Ratio | 2.01 | 2.03 | 2.01 | 1.53 | 1.44 | 1.32 | 1.34 | 1.39 | 1.44 | 1.41 | 1.29 | 2.51 | 1.47 |
| — | +53.4% | +50.1% | +10.2% | -0.0% | -6.2% | +4.2% | -44.8% | -1.8% | -0.2% | -10.1% | +65.3% | +2.3% | |
| Interest Coverage | 1.24 | -1.08 | 0.56 | -10.66 | 7.23 | 6.87 | -5.80 | 7.20 | 5.61 | -0.14 | 3.33 | 7.45 | 8.15 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying TFX stock.
Teleflex Incorporated's current P/E is -6.1x. The average P/E over the last 1 quarters is 10.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Teleflex Incorporated's current operating margin is 12.8%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Teleflex Incorporated's business trajectory between earnings reports.