Teleflex TFX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.2%-3.0pp | 38.2%+6.6pp | 38.7%— | 41.1%— | 41.2%— | |
| Operating margin | 3%-11.8pp | 5.9%-0.2pp | 8.4%— | 16.9%— | 14.8%— | |
| Net margin | -47.4%-56.2pp | -45.4%-49.5pp | -17.6%— | 11.1%— | 8.8%— | |
| Returns | ||||||
| Return on equity | -28.1%-31.6pp | -24.5%-26.1pp | -7.9%-13.3pp | 4.4%-1.6pp | 3.5%-3.4pp | |
| Return on invested capital | 1.1%-3.1pp | 2.1%+0.4pp | 2.6%— | 4.8%— | 4.2%— | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.3×+0.1× | 0.2×— | 0.2×— | 0.2×— | |
| Liquidity | ||||||
| Current ratio | 2.6×+0.3× | 2.5×+0.3× | 2.6×+0.1× | 2.4×-0.2× | 2.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.4× | 0.9×+0.5× | 0.7×+0.3× | 0.5×+0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 8.5×+4.3× | 7.1×+1.7× | 5.8×— | 3.4×— | 4.2×— | |
| Per Share | ||||||
| Book value per share | $69.69-21.8% | $69.87-23.1% | $86.40-9.4% | $95.71-0.6% | $89.17-6.2% | |
| Valuation | ||||||
| Market capitalization | $5.29B-14.4% | $5.39B-34.8% | $5.41B-53.6% | $5.31B-46.4% | $6.17B-42.0% | |
| Price / sales | 2.5×-1.1× | 2.7×-2.2× | 2.9×— | 3.1×— | 3.6×— | |
| Price / book | 1.7×+0.2× | 1.7×-0.2× | 1.4×-1.2× | 1.3×-0.9× | 1.5×-0.9× | |
| EV / EBITDA | 26.8×+7.6× | 23.5×-13.1× | 19.1×— | 13.9×— | 19.2×— | |
| Dividend yield | 1.1%+0.1pp | 1.1%+0.3pp | 1.1%+0.6pp | 1.2%+0.5pp | 1%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teleflex's profit margins?
- Teleflex (TFX) runs a 38.2% gross margin and a 3.0% operating margin, with a -47.4% net margin.
- Where do Teleflex's ratios come from?
- Every ratio is computed from Teleflex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
