Teleflex TFX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.2%— | 38.2%— | 38.7%— | —— | —— | |
| Operating margin | 3%— | 5.9%— | 8.4%— | —— | —— | |
| Net margin | -47.4%— | -45.4%— | -17.6%— | —— | —— | |
| EBITDA margin | 13.6%— | 16.5%— | 21.9%— | —— | —— | |
| 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 assets | -14.5%-16.5pp | -12.9%-13.8pp | -4.3%-7.4pp | 2.6%-1.1pp | 2%-2.1pp | |
| Return on invested capital | 1.1%— | 2.1%— | 2.6%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×— | 0.3×— | 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× | |
| Quick ratio | 2×+0.7× | 2×+0.2× | 1.5×+0.1× | 1.4×0.0× | 1.3×-0.1× | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.4× | 0.9×+0.5× | 0.7×+0.3× | 0.5×+0.1× | 0.5×+0.1× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 8.5×— | 7.1×— | 5.8×— | —— | —— | |
| Interest coverage | 0.6×— | 1.2×— | 1.7×— | —— | —— | |
| 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% | |
| Enterprise value | $7.74B-2.0% | $7.74B-20.2% | $7.8B-41.1% | $7.02B-38.9% | $7.9B-35.6% | |
| Price / sales | 2.5×— | 2.7×— | 2.9×— | —— | —— | |
| 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×— | 23.5×— | 19.1×— | —— | —— | |
| EV / sales | 3.6×— | 3.9×— | 4.2×— | —— | —— | |
| Earnings yield | -19.1%-21.5pp | -16.8%-17.6pp | -6.1%-8.1pp | 3.6%+1.0pp | 2.4%-0.4pp | |
| 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.
