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EBITDA at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$656M-30.9%
Haemonetics logo
HaemoneticsHAE
$84.57M+2.3%
Utah Medical Products logo
Utah Medical ProductsUTMD
$3.24M-16.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$74.65M+6.2%
ICU Medical logo
ICU MedicalICUI
$88.74M+47.3%
Boston Scientific logo
Boston ScientificBSX
$1.45B+16.5%

Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Calculated from Teleflex’s reported figures.

$72.8Mebit+
$49.8MDepreciation Depletion & Amortization
=$122.64M

The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095

FAQ

What is Teleflex's EBITDA?
Teleflex (TFX) reported EBITDA of $122.64M in Q2 2026.
How has Teleflex's EBITDA changed year-over-year?
Teleflex's EBITDA decreased by 4.2% year-over-year, from $128.03M to $122.64M.
What is the long-term trend for Teleflex's EBITDA?
Over 3 years (2021 to 2025), Teleflex's EBITDA has grown at a -27.5% compound annual growth rate (CAGR), from $865.46M to $329.34M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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