TFXNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31
TELEFLEX INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$129.68−0.75 (-0.58%)
Close on Oct 19, 2026
- Market cap
- $5.66B
- P/E (TTM)
- –
- Dividend yield
- 1.05%
Teleflex statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Teleflex | Industry median |
|---|---|---|
| Market Cap | $5.49B | $230.55M |
| Enterprise Value | $8.00B | $202.97M |
| PS Ratio | 2.44 | 3.11 |
| PB Ratio | 1.89 | 3.14 |
| P/FCF Ratio | 32.63 | 27.25 |
| P/OCF Ratio | 22.47 | 22.35 |
Enterprise value
| Measure | Teleflex | Industry median |
|---|---|---|
| EV / Sales | 3.55 | 2.92 |
| EV / EBITDA | 41.53 | 19.86 |
| EV / EBIT | 180.07 | 24.88 |
| EV / FCF | 47.52 | 27.85 |
Income (trailing twelve months)
| Measure | Teleflex | Industry median |
|---|---|---|
| Revenue | $2.25B | $102.39M |
| Gross Profit | $1.24B | $60.36M |
| Operating Income | $44.44M | -$4.31M |
| Pretax Income | -$178.33M | -$2.26M |
| Net Income | -$1.03B | -$6.57M |
| EBITDA | $192.70M | -$1.98M |
| EPS (Diluted) | -$23.29 | -$0.07 |
Margins
| Measure | Teleflex | Industry median |
|---|---|---|
| Gross Margin | 54.9% | 55.1% |
| Operating Margin | 1.97% | -6.04% |
| Pretax Margin | -7.91% | -4.11% |
| Profit Margin | -45.8% | -10.5% |
| EBITDA Margin | 8.55% | -2.67% |
| FCF Margin | 7.47% | -0.30% |
Returns
| Measure | Teleflex | Industry median |
|---|---|---|
| Return on Equity (ROE) | -28.9% | -19.2% |
| Return on Assets (ROA) | -14.6% | -13.3% |
| Return on Invested Capital (ROIC) | 0.62% | -4.11% |
| Return on Capital Employed (ROCE) | 0.73% | -9.07% |
Growth
| Measure | Teleflex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 30.7% | 8.85% |
| Net Income Growth (YoY) | -637.5% | 10.6% |
| EPS Growth (YoY) | -645.4% | 10.6% |
| FCF Growth (YoY) | 789.7% | 10.6% |
| Revenue Growth (3Y CAGR) | -10.6% | 7.08% |
| Revenue Growth (5Y CAGR) | -4.72% | 11.8% |
Balance sheet
| Measure | Teleflex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $300.16M | $37.33M |
| Total Debt | $2.81B | $72.66M |
| Net Cash (Debt) | -$2.51B | $3.92M |
| Net Cash Per Share | -$59.19 | $0.28 |
| Equity (Book Value) | $2.90B | $57.36M |
| Book Value Per Share | $68.55 | $2.81 |
| Tangible Book Value | -$836.57M | $10.71M |
| Working Capital | $1.16B | $54.64M |
Financial position
| Measure | Teleflex | Industry median |
|---|---|---|
| Current Ratio | 2.60 | 2.50 |
| Quick Ratio | 0.92 | 1.54 |
| Debt / Equity | 0.97 | 0.38 |
| Debt / EBITDA | 14.57 | 2.31 |
| Debt / FCF | 16.67 | 3.50 |
| Net Debt / EBITDA | 13.01 | 1.53 |
| Interest Coverage | 0.39 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Teleflex | Industry median |
|---|---|---|
| Operating Cash Flow | $244.54M | -$653.46K |
| Capital Expenditures | -$76.14M | -$3.69M |
| Free Cash Flow | $168.40M | -$835.02K |
| FCF Per Share | $3.97 | -$0.02 |
Efficiency
| Measure | Teleflex | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.59 |
| Inventory Turnover | 1.94 | 2.21 |
| Revenue Per Employee | $145.45K | $322.57K |
| Profits Per Employee | -$66.56K | -$51.88K |
| Employee Count | 15,500 | 185 |
Dividends and yields
| Measure | Teleflex | Industry median |
|---|---|---|
| Earnings Yield | -18.8% | -6.91% |
| FCF Yield | 3.06% | -0.56% |
| Dividend Yield | 1.05% | 0.81% |
| Buyback Yield | 4.55% | 0.78% |
| Shareholder Yield | 5.60% | 0.80% |
| Dividend Per Share | $1.36 | $0.72 |
| Dividend Growth (YoY) | 0.00% | 4.80% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 35.6% | 21.9% |
Shares
| Measure | Teleflex | Industry median |
|---|---|---|
| Shares Outstanding | 42,372,400 | 44,856,700 |
| Shares Change (YoY) | -3.86% | 3.35% |
| Float | 42,063,500 | 37,097,900 |
| Shares Held by Insiders | 0.73% | 10.6% |
| Shares Held by Institutions | 113.2% | 63.5% |
Taxes
| Measure | Teleflex | Industry median |
|---|---|---|
| Income Tax | -$56.09M | $1.52M |
Scores
| Measure | Teleflex | Industry median |
|---|---|---|
| Altman Z-Score | 1.41 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.86 | -2.64 |
Calculated by StockData from Teleflex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.