Teleflex Incorporated

TFX

$139.96

-0.72%

2026-09-03 16:00:03 EDT-$1.01

Healthcare

Medical - Instruments & Supplies

NYSE

Active Trading

Teleflex Incorporated is a global medical technology company dedicated to designing, developing, manufacturing, and distributing single-use medical devices. These products are crucial ...

Financial Highlights of TFX

Profitability trend

Latest / TTM · 6 periods

Gross Margin

53.8%

Net Margin

-39.6%

P/E Ratio

-6.01x

n/a

Debt / Equity

0.99

n/a

Current Ratio

2.60

Dividend Yield

1.0%

Understanding

TTM —

No major balance sheet stress in these headline ratios.

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

53.8%

Net Margin

-39.6%

P/E Ratio

-6.01x

Debt / Equity

0.99

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	55.2%	54.9%	55.4%	55.9%	56.2%	—
Operating MarginOperating income as a percentage of revenue.	22.4%	17.9%	17.0%	5.0%	12.8%	—
Net MarginNet income as a percentage of revenue.	17.3%	13.0%	12.0%	2.3%	-45.4%	—
EBITDA MarginEBITDA divided by revenue.	30.4%	26.2%	25.6%	14.2%	15.2%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	19.9%	16.0%	14.6%	2.5%	1.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	2.10	2.43	2.32	2.27	2.54	—
Quick RatioLiquid assets divided by current liabilities.	1.40	1.43	1.29	1.34	2.01	—
Cash RatioCash and equivalents divided by current liabilities.	0.65	0.50	0.37	0.45	0.52	—
Debt / AssetsDebt as a share of total assets.	28.6%	26.4%	25.6%	24.7%	39.2%	—
Debt / EquityDebt compared with shareholder equity.	0.52	0.46	0.43	0.41	0.87	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	7.32x	6.83x	6.71x	6.63x	5.77x	—
Inventory TurnoverHow often inventory is sold in a year.	2.64x	2.18x	2.12x	2.24x	2.16x	—
Payables TurnoverHow often payables are paid in a year.	10.66x	9.94x	10.04x	9.53x	6.70x	—
Asset TurnoverRevenue generated per dollar of assets.	0.41x	0.40x	0.39x	0.43x	0.29x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	3.44x	3.54x	3.65x	3.76x	1.99x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	31.65x	32.25x	32.89x	119.45x	-6.01x	—
P/B RatioPrice paid for each dollar of book value.	4.09x	2.91x	2.64x	1.95x	1.74x	—
P/S RatioPrice paid for each dollar of sales.	5.47x	4.19x	3.94x	2.74x	2.73x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	26.50x	44.52x	27.94x	16.37x	22.19x	—
Dividend YieldAnnual dividend divided by current share price.	0.4%	0.5%	0.5%	0.8%	1.1%	—

Supply Chain of TFX

RELATIONS

Upstream

Integer Holdings CorporationNYSE:ITGR Plexus CorporationNASDAQ:PLXS Sanmina CorporationNASDAQ:SANM Nordson MEDICAL (formerly Vention Medical)NASDAQ:NDSN TE ConnectivityNYSE:TEL Lubrizol Life Science Health (Berkshire Hathaway)NYSE:BRK.B Eastman Chemical CompanyNYSE:EMNEvonik Industries AGXETRA:EVKBASF SEXETRA:BASCelanese CorporationNYSE:CE Carpenter Technology CorporationNYSE:CRS ATI Inc. (Allegheny Technologies)NYSE:ATI

Downstream

Cardinal Health, Inc.NYSE:CAH McKesson CorporationNYSE:MCK Owens & Minor, Inc.NYSE:OMIMedline Industries, LPVizient, Inc.Premier, Inc.NASDAQ:PINC HealthTrust Purchasing Group (HCA Healthcare subsidiary)NYSE:HCA HCA Healthcare, Inc.NYSE:HCACommonSpirit HealthKaiser Permanente

Proxies

Becton Dickinson and CompanyNYSE:BDX Boston Scientific CorporationNYSE:BSX Integer Holdings CorporationNYSE:ITGR ICU Medical, Inc.NASDAQ:ICUI

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