Teleflex TFX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.2%0.0pp | 38.2%-0.5pp | 38.7%-2.4pp | 41.1%-0.1pp | 41.2%+9.6pp | |
| Operating margin | 3%-3.0pp | 5.9%-2.5pp | 8.4%-8.5pp | 16.9%+2.1pp | 14.8%+8.7pp | |
| Net margin | -47.4%-2.0pp | -45.4%-27.9pp | -17.6%-28.7pp | 11.1%+2.3pp | 8.8%+4.7pp | |
| Returns | ||||||
| Return on equity | -28.1%-3.6pp | -24.5%-16.6pp | -7.9%-12.3pp | 4.4%+0.9pp | 3.5%+1.9pp | |
| Return on invested capital | 1.1%-1.0pp | 2.1%-0.4pp | 2.6%-2.3pp | 4.8%+0.6pp | 4.2%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.6×0.0× | 2.5×0.0× | 2.6×+0.2× | 2.4×+0.1× | 2.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×+0.2× | 0.7×+0.3× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 8.5×+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 / sales | 2.5×-0.2× | 2.7×-0.2× | 2.9×-0.2× | 3.1×-0.6× | 3.6×-1.2× | |
| Price / book | 1.7×0.0× | 1.7×+0.3× | 1.4×+0.2× | 1.3×-0.3× | 1.5×-0.4× | |
| EV / EBITDA | 26.8×+3.3× | 23.5×+4.4× | 19.1×+5.2× | 13.9×-5.3× | 19.2×-17.4× | |
| Dividend yield | 1.1%0.0pp | 1.1%0.0pp | 1.1%0.0pp | 1.2%+0.1pp | 1%+0.2pp |
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.
