Teleflex TFX Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -24.5%-26.1pp | 1.6%-6.8pp | 8.4%-0.9pp | 9.3%-4.4pp | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.5× | 0.4×0.0× | 0.4×0.0× | 0.5×-0.1× | |
| Net debt / EBITDA | 7.1×+1.7× | 5.4×— | —— | 2.1×+0.4× | |
| 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% | |
| 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× | |
| Dividend yield | 1.1%+0.3pp | 0.8%+0.2pp | 0.5%0.0pp | 0.5%+0.1pp |
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.
