TFX Teleflex Incorporated
125.24USD+0.90%Mkt Cap: 5.31B $P/E: —1d ago
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the…
Industry Peers
Medical Instruments & SuppliesKey Statistics
Company
Market Cap5.31B USD
Enterprise Value7.87B USD
Revenue (TTM)2.25B USD
Gross Profit1.12B USD
Net Income (TTM)-905.64M USD
Revenue/Share51.16 USD
Last Price125.24 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15.5K
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.34
PEG0.16
EV/EBITDA19.49
EV/Revenue3.49
P/S2.33
P/B1.81
EPS (TTM)-8.48
EPS (Forward)10.95
52W Range
100.1856% of range145.00
52W High145.00 USD
52W Low100.18 USD
Profitability
Gross Margin56.24%
Oper. Margin10.06%
EBITDA Margin17.92%
Profit Margin-45.45%
ROE-28.98%
ROA-13.04%
Growth
Revenue Growth28.90%
Earnings Growth-17.30%
Cash Flow & Leverage
Operating CF340.68M USD
CapEx (TTM)95.24M USD
FCF Margin7.96%
FCF Yield3.38%
Net Debt2.61B USD
Net Debt/EBITDA6.47
Balance Sheet
Debt/Equity0.87
Current Ratio2.60
Quick Ratio0.96
Book Value/Sh68.55 USD
Cash/Share7.64 USD
Dividends
Fwd Div Rate1.36 USD
Trail. Div Rate1.36 USD
Div. Yield1.10%
5Y Avg Yield0.66%
Payout Ratio103.82%
Ex-Div DateAug 14, 2026
Pay DateSep 30, 2026
Splits
Last Split2:1
Split DateJun 17, 1997
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)154.73 USD
Upside (mean)+23.5%
Target Range138.00 USD – 170.00 USD
138.00+23.5% to mean170.00
# Analysts11
Ownership
Shares Out.42.37M
Float42.21M
Insiders0.63%
Institutions114.67%
Short Interest
Short Ratio6.7d
Short % Float14.82%
Short % Out.9.45%
Shares Short4.00M
Short (prev mo.)4.84M
Technical
SMA 50133.11 (-5.9%)
SMA 200124.04 (+1.0%)
Beta0.81
S&P 52W Chg14.58%
Avg Vol (30d)733.59K
Avg Vol (10d)872.35K
Technical Indicators
RSI (14)42.5
MACD-2.6719
MACD Signal-2.8728
MACD Hist.+0.2010
BB Upper135.83 USD
BB Middle127.05 USD
BB Lower118.26 USD
BB Width13.83%
ATR (14)3.795 USD
Vol Ratio (20d)0.67x