TFXTeleflex Incorporated
134.66USD-0.88%Mkt Cap: 5.76B $P/E:

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…

Key Statistics

Company
Market Cap5.76B $
Enterprise Value8.33B $
Revenue (TTM)2.25B $
Gross Profit1.12B $
Net Income (TTM)-905.64M $
Revenue/Share51.16 USD
Last Price134.66 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15.5K
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISINUS8793691069
Valuation
P/E (Trailing)
P/E (Forward)12.32
PEG0.16
EV/EBITDA20.63
EV/Revenue3.70
P/S2.54
P/B1.97
EPS (TTM)-0.53
EPS (Forward)10.95
52W Range
100.1877% of range145.00
52W High145.00 USD
52W Low100.18 USD
Profitability
Gross Margin56.24%
Oper. Margin14.44%
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 $
CapEx (TTM)95.24M $
FCF Margin7.96%
FCF Yield3.12%
Net Debt2.61B $
Net Debt/EBITDA6.47
Balance Sheet
Debt/Equity0.87
Current Ratio2.60
Quick Ratio0.96
Book Value/Sh68.55 USD
Cash/Share7.645 USD
Dividends
Fwd Div Rate1.360 USD
Trail. Div Rate1.360 USD
Div. Yield1.00%
5Y Avg Yield0.70%
Payout Ratio2266.67%
Ex-Div DateAug 14, 2026
Pay DateSep 30, 2026
Splits
Last Split2:1
Split DateJun 17, 1997
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)152.55 USD
Upside (mean)+13.3%
Target Range138.00 USD169.00 USD
$138.00+13.3% to mean$169.00
# Analysts11
Ownership
Shares Out.42.37M
Float42.21M
Insiders0.50%
Institutions114.68%
Short Interest
Short Ratio7.0d
Short % Float10.47%
Short % Out.6.84%
Shares Short3.03M
Short (prev mo.)2.46M
Technical
SMA 50132.51 (+1.6%)
SMA 200121.67 (+10.7%)
Beta0.81
S&P 52W Chg18.16%
Avg Vol (30d)426.06K
Avg Vol (10d)633.48K
Technical Indicators
RSI (14)52.2
MACD0.8273
MACD Signal1.1048
MACD Hist.-0.2775
BB Upper140.59 USD
BB Middle135.19 USD
BB Lower129.79 USD
BB Width7.98%
ATR (14)4.470 USD
Vol Ratio (20d)0.76x