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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
4.8%+0.3pp
Boston Scientific logo
Boston ScientificBSX
10.9%+4.0pp
Medtronic logo
MedtronicMDT
6.7%+0.1pp
Solventum logo
SolventumSOLV
17.1%+9.7pp
Baxter International logo
Baxter InternationalBAX
-6.5%-9.2pp
Abbott logo
AbbottABT
8.8%-5.1pp

Other financials

Income statement

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Revenue$548.3M+32.3%
Gross profit$307.4M+20.4%
Operating income$20.2M-73.4%
Net income-$8.2M-109%
EPS (diluted)-$0.18-109%

Balance sheet

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Cash & equivalents$329.6M+16.8%
Total debt$2.8B+38.6%
Total equity$3.1B-24.7%
Total assets$6.8B-5.3%

Cash flow

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Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.1%-31.6pp
Debt / equity0.9×+0.4×
Current ratio2.6×+0.3×

Where this comes from

Calculated from Teleflex’s reported figures.

Based on trailing twelve months.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's return on invested capital?
Teleflex (TFX) reported return on invested capital of 1.1% in Q1 2026.
How has Teleflex's return on invested capital changed year-over-year?
Teleflex's return on invested capital decreased by 73.7% year-over-year, from 4.2% to 1.1%.
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.