Teleflex Incorporated (TFX) NYSE

Currency In USD

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Valuation

Market Cap5.45B
Enterprise Value7.78B
P/E Ratio-5.34
PEG Ratio-0.09
Price/Sales Ratio1.92
Price/Book Ratio1.75
Enterprise/Revenue2.76
Enterprise/EBITDA-87.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.36
Operating Margin0.06
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Management Effectiveness

Return On Assets-0.15
Return On Equity-0.28

Income Statement

Revenue1.99B
Revenue/Share63.52
Gross Profit1.12B
EBITDA302.51M
Net Income-905.64M
Diluted EPS-20.25

Balance Sheet

Total Cash309.41M
Total Cash/Share6.99
Total Debt2.69B
Total Debt/Equity0.87
Current Ratio2.55
Book Value Per Share69.69

Price History

52-Week Change3.06
52-Week High139.67
52-Week Low100.18
Moving Average 50 Days129.36
Moving Average 200 Days120.22

Statistics

Average Volume787,858
Shares Outstanding44.27M
% Held by Institutions107.22

Dividend And Splits

Trailing Annual Dividend Rate1.36
Trailing Annual Dividend Yield1.12
Payout Ratio-0.06
Last Split Factor2:1
Last Split DateJune 17, 1997
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