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.

Teleflex TFX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	38.2%+6.6pp	31.6%—	——	54.9%-0.3pp
Operating margin	5.9%-0.2pp	6.1%—	——	17.9%-4.5pp
Net margin	-45.4%-49.5pp	4.1%—	——	13%-4.3pp
EBITDA margin	16.5%+0.9pp	15.6%—	——	26.2%-4.6pp
Returns
Return on equity	-24.5%-26.1pp	1.6%-6.8pp	8.4%-0.9pp	9.3%-4.4pp
Return on assets	-12.9%-13.8pp	1%-4.0pp	4.9%-0.3pp	5.3%-1.7pp
Return on invested capital	2.1%+0.4pp	1.7%—	——	7.5%-2.6pp
Efficiency
Asset turnover	0.3×+0.1×	0.2×—	——	0.4×0.0×
Liquidity
Current ratio	2.5×+0.3×	2.3×-0.1×	2.3×-0.1×	2.4×+0.3×
Quick ratio	2×+0.2×	1.8×+0.5×	1.3×-0.1×	1.4×0.0×
Cash ratio	0.5×0.0×	0.5×+0.1×	0.4×-0.1×	0.5×-0.2×
Leverage
Debt-to-equity	0.9×+0.5×	0.4×0.0×	0.4×0.0×	0.5×-0.1×
Debt-to-assets	0.4×+0.1×	0.2×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	7.1×+1.7×	5.4×—	——	2.1×+0.4×
Interest coverage	1.2×-0.1×	1.2×—	——	9.2×-1.8×
Per Share
Book value per share	$69.87-23.1%	$90.84-3.2%	$93.88+10.4%	$85.01+7.4%
Valuation
Market capitalization	$5.39B-34.8%	$8.27B-29.5%	$11.72B+0.1%	$11.71B-23.9%
Enterprise value	$7.74B-20.2%	$9.7B-27.9%	$13.44B+1.3%	$13.27B-21.6%
Price / sales	2.7×-2.2×	4.9×—	——	4.2×-1.3×
Price / book	1.7×-0.2×	1.9×-0.7×	2.6×-0.3×	2.9×-1.2×
EV / EBITDA	23.5×-13.1×	36.6×—	——	18.2×-1.4×
EV / sales	3.9×-1.8×	5.7×—	——	4.8×-1.3×
Earnings yield	-16.8%-17.6pp	0.8%-2.2pp	3%-0.1pp	3.1%-0.1pp
Dividend yield	1.1%+0.3pp	0.8%+0.2pp	0.5%0.0pp	0.5%+0.1pp

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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.