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Teleflex TFX Return on invested capital

Return on invested capital at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
4.4%-0.4pp
Haemonetics logo
HaemoneticsHAE
10.8%+2.5pp
Utah Medical Products logo
Utah Medical ProductsUTMD
26.5%-5.3pp
Merit Medical Systems logo
Merit Medical SystemsMMSI
7.4%-0.2pp
ICU Medical logo
ICU MedicalICUI
2.3%+0.2pp
Boston Scientific logo
Boston ScientificBSX
10.9%+4.0pp

Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Calculated from Teleflex’s reported figures.

Based on trailing twelve months.

The source filing: Teleflex’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095

FAQ

What is Teleflex's return on invested capital?
Teleflex (TFX) reported return on invested capital of 0.8% in Q2 2026.
How has Teleflex's return on invested capital changed year-over-year?
Teleflex's return on invested capital decreased by 84.0% year-over-year, from 4.8% to 0.8%.
What is the long-term trend for Teleflex's return on invested capital?
Over 4 years (2020 to 2025), Teleflex's return on invested capital has grown at a -27.7% compound annual growth rate (CAGR), from 7.7% to 2.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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