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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×
Haemonetics logo
HaemoneticsHAE
2.4×-0.7×
Utah Medical Products logo
Utah Medical ProductsUTMD
-6.4×
Merit Medical Systems logo
Merit Medical SystemsMMSI
1.1×-0.5×
ICU Medical logo
ICU MedicalICUI
3.7×-0.3×
Boston Scientific logo
Boston ScientificBSX
-0.1×-2.9×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
Teleflex (TFX) reported net debt / EBITDA of 9.4× in Q2 2026.
How has Teleflex's net debt / EBITDA changed year-over-year?
Teleflex's net debt / EBITDA increased by 142.1% year-over-year, from 3.9× to 9.4×.
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.

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