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Teleflex TFX Net debt / EBITDA

Net debt / EBITDA at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
2.9×-1.0×
Boston Scientific logo
Boston ScientificBSX
-0.1×-2.9×
Medtronic logo
MedtronicMDT
2.9×-0.2×
Stryker logo
StrykerSYK
1.9×-1.3×
Solventum logo
SolventumSOLV
2×-3.4×
Baxter International logo
Baxter InternationalBAX
-2.7×+6.5×

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
Debt / equity0.9×+0.4×
Current ratio2.6×+0.3×

Where this comes from

Calculated from Teleflex’s reported figures.

net debt/ebitda=8.5×

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 net debt / EBITDA?
Teleflex (TFX) reported net debt / EBITDA of 8.5× in Q1 2026.
How has Teleflex's net debt / EBITDA changed year-over-year?
Teleflex's net debt / EBITDA increased by 102.4% year-over-year, from 4.2× to 8.5×.
What is the long-term trend for Teleflex's net debt / EBITDA?
Over 4 years (2020 to 2025), Teleflex's net debt / EBITDA has grown at a 20.3% compound annual growth rate (CAGR), from 3.4× to 7.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.