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Teleflex TFX Debt-to-equity

Debt-to-equity at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
0.6×-0.1×
Boston Scientific logo
Boston ScientificBSX
-0.5×
Medtronic logo
MedtronicMDT
0.6×0.0×
Solventum logo
SolventumSOLV
1.2×-1.3×
Baxter International logo
Baxter InternationalBAX
0.0×
Abbott logo
AbbottABT
0.7×+0.4×

Other financials

Income statement

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Revenue$548.3M+32.3%
Gross profit$307.4M+20.4%
Operating income$20.2M-73.4%
Net income-$8.2M-109%
EPS (diluted)-$0.18-109%

Balance sheet

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Cash & equivalents$329.6M+16.8%
Total debt$2.8B+38.6%
Total equity$3.1B-24.7%
Total assets$6.8B-5.3%

Cash flow

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Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.1%-31.6pp
Current ratio2.6×+0.3×

Where this comes from

Calculated from Teleflex’s reported figures.

Based on the most recent quarter.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's debt-to-equity?
Teleflex (TFX) reported debt-to-equity of 0.9× in Q1 2026.
How has Teleflex's debt-to-equity changed year-over-year?
Teleflex's debt-to-equity increased by 84.1% year-over-year, from 0.5× to 0.9×.
What is the long-term trend for Teleflex's debt-to-equity?
Over 5 years (2020 to 2025), Teleflex's debt-to-equity has grown at a 2.5% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.