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Teleflex TFX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin38.2%0.0pp38.2%-0.5pp38.7%-2.4pp41.1%-0.1pp41.2%+9.6pp
Operating margin3%-3.0pp5.9%-2.5pp8.4%-8.5pp16.9%+2.1pp14.8%+8.7pp
Net margin-47.4%-2.0pp-45.4%-27.9pp-17.6%-28.7pp11.1%+2.3pp8.8%+4.7pp
Returns
Return on equity-28.1%-3.6pp-24.5%-16.6pp-7.9%-12.3pp4.4%+0.9pp3.5%+1.9pp
Return on invested capital1.1%-1.0pp2.1%-0.4pp2.6%-2.3pp4.8%+0.6pp4.2%+2.5pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio2.6×0.0×2.5×0.0×2.6×+0.2×2.4×+0.1×2.3×0.0×
Leverage
Debt-to-equity0.9×0.0×0.9×+0.2×0.7×+0.3×0.5×0.0×0.5×+0.1×
Net debt / EBITDA8.5×+1.4×7.1×+1.3×5.8×+2.5×3.4×-0.8×4.2×-1.2×
Per Share
Book value per share$69.69-0.2%$69.87-19.1%$86.40-9.7%$95.71+7.3%$89.17-1.8%
Valuation
Market capitalization$5.29B-2.0%$5.39B-0.3%$5.41B+1.9%$5.31B-14.0%$6.17B-25.3%
Price / sales2.5×-0.2×2.7×-0.2×2.9×-0.2×3.1×-0.6×3.6×-1.2×
Price / book1.7×0.0×1.7×+0.3×1.4×+0.2×1.3×-0.3×1.5×-0.4×
EV / EBITDA26.8×+3.3×23.5×+4.4×19.1×+5.2×13.9×-5.3×19.2×-17.4×
Dividend yield1.1%0.0pp1.1%0.0pp1.1%0.0pp1.2%+0.1pp1%+0.2pp

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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.