Teleflex Incorporated (TFX) Key Metrics
TFX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.53B
- Enterprise value
- $7.86B
- P/E (TTM)
- — 10-yr median 38.4
- Forward P/E
- 11.0
- PEG ratio
- 0.16
- Price / sales
- 2.5 10-yr median 4.6
- Price / book
- 1.8 10-yr median 3.9
- EV / EBITDA
- 30.2 10-yr median 24.2
- Dividend yield
- 1.04% $1.36 a year
- Beta
- 0.83
TFX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTFX valuation Price multiples at each fiscal year-end price.
Price / sales−0.4%
2.7
2025 · hover or tap a bar for each year
20162025
Price / book−10.8%
1.7
2025 · hover or tap a bar for each year
20162025
EV / EBITDA+13.6%
25.8
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+35.1%
22.2
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−1.6 pts
4.5%
2025 · hover or tap a bar for each year
20162025
TFX returns How much profit the business earns on the capital it uses.
Return on equity−26.1 pts
−24.5%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+2.2 pts
4.6%
2025 · hover or tap a bar for each year
20162025
Return on assets−13.8 pts
−12.9%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−4.4 pts
12.3%
2025 · hover or tap a bar for each year
20162025
Asset turnover−31.9%
0.28
2025 · hover or tap a bar for each year
20162025
TFX per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−31.1%
$44.56
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$20.25
2025 · hover or tap a bar for each year
20162025
Free cash flow per share−49.3%
$5.49
2025 · hover or tap a bar for each year
20162025
Book value per share−23.1%
$69.87
2025 · hover or tap a bar for each year
20162025
Dividends per share−0.1%
$1.35
2025 · hover or tap a bar for each year
20162025
Shares outstanding−5.0%
44.7M
2025 · hover or tap a bar for each year
20162025
TFX financial health Debt, liquidity and how easily interest is covered.
Debt / equity+112.6%
0.87
2025 · hover or tap a bar for each year
20162025
Net debt+$883.5M
$2.33B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+4.37
7.71
2025 · hover or tap a bar for each year
20162025
Current ratio+12.3%
2.54
2025 · hover or tap a bar for each year
20162025
Interest coverage+41.2%
2.6
2025 · hover or tap a bar for each year
20162025
Debt / assets+58.7%
0.39
2025 · hover or tap a bar for each year
20162025
TFX efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+20 days
74 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+44 days
210 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+20 days
57 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+44 days
227 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+0.6 pts
4.8%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF+95.0 pts
146.8%
2025 · hover or tap a bar for each year
20162025
TFX valuation history
Fiscal year-endToday10-year median
TFX returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TFX debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TFX cash returned to shareholders
DividendsBuybacksFree cash flow
TFX price vs earnings per share
Share price at year-endEPS (right axis)
TFX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $5.46B | $8.38B | $11.79B | $11.81B | $15.58B | $19.46B | $17.73B | $12.10B | $11.61B | $7.68B |
| Enterprise value | $7.79B | $9.83B | $13.50B | $13.35B | $17.10B | $21.65B | $19.44B | $13.90B | $13.53B | $8.17B |
| P/E ratio | — | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.2 | 76.1 | 32.3 |
| Price / sales | 2.7 | 2.8 | 4.0 | 4.2 | 5.5 | 7.7 | 6.8 | 4.9 | 5.4 | 4.1 |
| Price / book | 1.7 | 2.0 | 2.7 | 2.9 | 4.1 | 5.8 | 5.9 | 4.8 | 4.8 | 3.6 |
| Price / free cash flow | 22.2 | 16.5 | 28.1 | 44.9 | 26.9 | 56.3 | 52.6 | 33.9 | 33.3 | 21.6 |
| Price / operating cash flow | 16.0 | 13.2 | 23.1 | 34.5 | 23.9 | 44.6 | 40.3 | 27.7 | 27.7 | 18.8 |
| EV / sales | 3.9 | 3.2 | 4.5 | 4.8 | 6.1 | 8.5 | 7.5 | 5.7 | 6.3 | 4.4 |
| EV / EBITDA | 25.8 | 22.7 | 17.7 | 18.3 | 20.0 | 33.2 | 30.6 | 26.1 | 25.9 | 19.5 |
| EV / free cash flow | 31.7 | 19.3 | 32.2 | 50.8 | 29.5 | 62.6 | 57.7 | 39.0 | 38.8 | 23.0 |
| Earnings yield | −16.6% | 0.8% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% |
| Free cash flow yield | 4.5% | 6.1% | 3.6% | 2.2% | 3.7% | 1.8% | 1.9% | 2.9% | 3.0% | 4.6% |
| Dividend yield | 1.1% | 0.8% | 0.5% | 0.5% | 0.4% | 0.3% | 0.4% | 0.5% | 0.5% | 0.8% |
| Shareholder yield (dividends + buybacks) | 6.6% | 3.1% | 0.5% | 0.6% | 0.4% | 0.3% | 0.4% | 0.5% | 0.5% | 0.8% |
| Share price at fiscal year-end | $122.04 | $177.98 | $249.34 | $249.63 | $328.48 | $411.57 | $376.44 | $258.48 | $248.82 | $161.15 |
| Per share | ||||||||||
| Revenue per share | $44.56 | $64.71 | $62.88 | $59.00 | $59.24 | $53.65 | $55.11 | $52.31 | $45.99 | $39.21 |
| Earnings per share | −$20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 |
| Operating cash flow per share | $7.62 | $13.50 | $10.79 | $7.23 | $13.74 | $9.23 | $9.33 | $9.35 | $9.00 | $8.57 |
| Free cash flow per share | $5.49 | $10.81 | $8.86 | $5.56 | $12.23 | $7.31 | $7.15 | $7.62 | $7.48 | $7.46 |
| Cash per share | $8.79 | $6.50 | $4.71 | $6.17 | $9.38 | $7.95 | $6.39 | $7.63 | $7.15 | $11.41 |
| Book value per share | $69.87 | $90.84 | $93.88 | $85.01 | $79.17 | $70.56 | $63.27 | $54.27 | $52.09 | $44.90 |
| Tangible book value per share | −$15.75 | −$13.23 | −$20.61 | −$17.35 | −$21.90 | −$37.42 | −$30.20 | −$43.41 | −$46.91 | −$4.81 |
| Dividends per share | $1.35 | $1.35 | $1.35 | $1.35 | $1.34 | $1.34 | $1.33 | $1.33 | $1.31 | $1.24 |
| Capex per share | $2.13 | $2.68 | $1.93 | $1.67 | $1.51 | $1.92 | $2.18 | $1.73 | $1.52 | $1.12 |
| Debt per share | $60.94 | $37.27 | $40.72 | $38.72 | $41.46 | $54.23 | $42.69 | $46.13 | $48.21 | $21.69 |
| Shares outstanding | 44.7M | 47.1M | 47.3M | 47.3M | 47.4M | 47.3M | 47.1M | 46.8M | 46.7M | 47.6M |
| Change in shares outstanding | −5.0% | −0.4% | −0.0% | −0.2% | +0.3% | +0.4% | +0.6% | +0.3% | −2.1% | −0.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −24.5% | 1.6% | 8.4% | 9.3% | 13.7% | 10.6% | 16.7% | 8.1% | 6.7% | 11.4% |
| Return on invested capital (ROIC) | 4.6% | 2.4% | 7.1% | 7.5% | 10.1% | 7.8% | 9.5% | 6.6% | 5.8% | 11.5% |
| Return on assets (ROA) | −12.9% | 1.0% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% |
| Return on tangible assets | −29.0% | 3.2% | 16.8% | 17.4% | 23.4% | 16.4% | 24.2% | 11.8% | 9.8% | 15.6% |
| Free cash flow margin | 12.3% | 16.7% | 14.1% | 9.4% | 20.6% | 13.6% | 13.0% | 14.6% | 16.3% | 19.0% |
| Income quality (OCF / net income) | — | 9.12 | 1.43 | 0.94 | 1.34 | 1.30 | 0.95 | 2.18 | 2.75 | 1.72 |
| Financial health | ||||||||||
| Total debt | $2.73B | $1.76B | $1.93B | $1.83B | $1.97B | $2.56B | $2.01B | $2.16B | $2.25B | $1.03B |
| Cash & short-term investments | $393.3M | $306.2M | $222.8M | $292.0M | $445.1M | $375.9M | $301.1M | $357.2M | $333.6M | $543.8M |
| Net debt | $2.33B | $1.45B | $1.70B | $1.54B | $1.52B | $2.19B | $1.71B | $1.80B | $1.92B | $489.5M |
| Debt / equity | 0.87 | 0.41 | 0.43 | 0.46 | 0.52 | 0.77 | 0.67 | 0.85 | 0.93 | 0.48 |
| Debt / assets | 0.39 | 0.25 | 0.26 | 0.26 | 0.29 | 0.36 | 0.32 | 0.34 | 0.36 | 0.27 |
| Net debt / EBITDA | 7.71 | 3.34 | 2.24 | 2.11 | 1.78 | 3.36 | 2.69 | 3.38 | 3.67 | 1.17 |
| Current ratio | 2.54 | 2.27 | 2.32 | 2.43 | 2.10 | 2.63 | 2.32 | 2.12 | 2.33 | 2.77 |
| Quick ratio | 2.01 | 1.34 | 1.29 | 1.43 | 1.40 | 1.68 | 1.47 | 1.39 | 1.51 | 2.03 |
| Interest coverage | 2.6 | 1.8 | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 |
| Working capital | $1.18B | $821.8M | $800.7M | $829.5M | $749.0M | $882.4M | $743.3M | $653.7M | $644.9M | $755.7M |
| Invested capital | $5.46B | $5.73B | $6.14B | $5.56B | $5.28B | $5.53B | $4.69B | $4.34B | $4.35B | $2.63B |
| Tangible asset value | −$704.4M | −$622.9M | −$975.0M | −$820.9M | −$1.04B | −$1.77B | −$1.42B | −$2.03B | −$2.19B | −$229.0M |
| Net current asset value | −$1.88B | −$1.35B | −$1.68B | −$1.50B | −$1.69B | −$2.39B | −$2.02B | −$2.50B | −$2.62B | −$568.5M |
| Graham number | — | $54.99 | $126.14 | $121.17 | $135.02 | $106.10 | $118.11 | $72.38 | $61.89 | $70.95 |
| Graham net-net per share | −$66.36 | −$39.69 | −$46.99 | −$42.66 | −$45.24 | −$61.06 | −$52.60 | −$61.80 | −$63.43 | −$17.76 |
| Capital allocation | ||||||||||
| Dividends paid | $60.3M | $63.5M | $63.9M | $63.8M | $63.6M | $63.2M | $62.8M | $62.2M | $61.2M | $59.0M |
| Share buybacks (net) | $300.0M | $200.0M | $0 | $4.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividend payout ratio | — | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.1% | 24.8% |
| Dividends + buybacks / free cash flow | 146.8% | 51.7% | 15.2% | 25.9% | 11.0% | 18.3% | 18.7% | 17.4% | 17.5% | 16.6% |
| Capex / revenue | 4.8% | 4.1% | 3.1% | 2.8% | 2.5% | 3.6% | 4.0% | 3.3% | 3.3% | 2.8% |
| Capex / operating cash flow | 28.0% | 19.9% | 17.9% | 23.1% | 11.0% | 20.8% | 23.4% | 18.5% | 16.9% | 13.0% |
| Capex / depreciation | 0.54 | 0.46 | 0.38 | 0.34 | 0.30 | 0.40 | 0.48 | 0.38 | 0.46 | 0.45 |
| Stock-based compensation / revenue | 1.3% | 1.0% | 1.1% | 1.0% | 0.8% | 0.8% | 1.0% | 0.9% | 0.9% | 0.9% |
| R&D / revenue | 7.3% | 5.3% | 5.2% | 5.5% | 4.7% | 4.7% | 4.4% | 4.3% | 3.9% | 3.1% |
| SG&A / revenue | 36.1% | 32.7% | 30.3% | 30.9% | 30.6% | 29.3% | 36.0% | 35.9% | 32.6% | 30.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 73.7 | 54.1 | 52.3 | 51.8 | 50.6 | 58.5 | 55.2 | 53.1 | 52.5 | 52.2 |
| Days of inventory on hand | 210.2 | 166.4 | 165.6 | 153.0 | 143.5 | 149.0 | 139.1 | 141.3 | 133.3 | 135.3 |
| Days payables outstanding | 56.8 | 37.1 | 35.6 | 35.5 | 32.0 | 30.9 | 32.2 | 34.1 | 30.2 | 28.4 |
| Cash conversion cycle (days) | 227.2 | 183.4 | 182.3 | 169.3 | 162.1 | 176.6 | 162.1 | 160.3 | 155.6 | 159.1 |
| Receivables turnover | 4.95 | 6.75 | 6.98 | 7.04 | 7.22 | 6.24 | 6.61 | 6.88 | 6.95 | 6.99 |
| Payables turnover | 6.43 | 9.84 | 10.25 | 10.28 | 11.41 | 11.80 | 11.32 | 10.71 | 12.07 | 12.85 |
| Inventory turnover | 1.74 | 2.19 | 2.20 | 2.39 | 2.54 | 2.45 | 2.62 | 2.58 | 2.74 | 2.70 |
| Asset turnover | 0.28 | 0.42 | 0.41 | 0.40 | 0.40 | 0.38 | 0.41 | 0.39 | 0.43 | 0.48 |
| Average receivables | $402.5M | $451.5M | $426.2M | $396.2M | $389.3M | $406.9M | $392.5M | $356.1M | $308.9M | $267.2M |
| Average payables | $135.6M | $136.6M | $129.5M | $122.5M | $110.4M | $102.7M | $104.8M | $99.4M | $80.7M | $67.9M |
| Average inventory | $502.3M | $613.2M | $602.4M | $528.1M | $495.4M | $494.9M | $452.2M | $411.8M | $356.0M | $323.2M |
| Intangibles / total assets | 55.1% | 69.0% | 71.9% | 69.9% | 69.8% | 71.4% | 69.8% | 72.8% | 74.7% | 60.9% |
Computed from TFX's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TFX valuation and financial ratios
Teleflex earned a return on equity of −24.5% and a return on invested capital of 4.6% in fiscal 2025. It ended the year with $2.7 billion of debt and $393.3 million in cash and short-term investments, net debt of $2.3 billion. It returned $360.3 million to shareholders: $60.3 million in dividends and $300.0 million in share buybacks, 147% of free cash flow. The share count fell 6.1% from 47.6M to 44.7M over 9 years.
See the TFX income statement, the TFX chart for price history, or the TFX stock overview for the latest quote and news.
TFX key metrics FAQ
What is Teleflex's EV/EBITDA?
Teleflex's enterprise value was 25.8 times EBITDA at the end of fiscal 2025 (enterprise value $7.8 billion, EBITDA $302.5 million); the current EV/EBITDA is 30.2.
What is Teleflex's return on equity?
Teleflex's return on equity (ROE) was −24.5% in fiscal 2025: net income of -$905.6 million on average shareholders' equity of $3.7 billion.
What is Teleflex's ROIC?
Teleflex's return on invested capital was 4.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Teleflex have?
Teleflex had total debt of $2.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.87 and $2.3 billion of net debt (7.71 times EBITDA).
What is Teleflex's dividend yield?
Teleflex's forward dividend yield is 1.04%. Teleflex paid $60.3 million in dividends in fiscal 2025 ($1.35 per share), a payout ratio of —.
Does Teleflex buy back its shares?
Yes. Teleflex spent $300.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −5.0% over the year, to 44.7M..
What is Teleflex's free cash flow yield?
Teleflex generated $245.4 million of free cash flow in fiscal 2025, a free cash flow yield of 4.5% on its market value at year-end ($5.5 billion).
What is Teleflex's current ratio?
Teleflex's current ratio was 2.54 at the end of fiscal 2025: current assets were 2.54 times current liabilities.