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Teleflex

TFX | NYSE
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$139.77
-$1.62 (-1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$139.00
-$0.77 (-0.55%)
Pre-market: Nov 2, 2026, 6:06 AM ET

Market Data

Market Cap
$5.92B
Enterprise Value
$8.49B
Beta
0.83
Average Volume
641.26K
Shares Outstanding (Diluted)
43.66M
Shares Change YoY
-4.93%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US8793691069

Price Performance

Price Change 1M
11.8%
Price Change 3M
2.2%
Price Change 6M
14.8%
Price Change YTD
14.5%
Price Change 1Y
12.3%
Price Change 3Y
-24.4%
Price Change 5Y
-60.8%
1M CAGR (ann.)
12.3%
1Y CAGR (ann.)
10.3%
5Y CAGR (ann.)
-17.4%
All-Time CAGR
0.4%

Valuation

PE Ratio
-6.00
Forward PE
12.20
PEG Ratio
-0.31
Forward PEG
0.12
PS Ratio
2.28
Forward PS
2.50
PB Ratio
2.04
P/FCF Ratio
15.16
P/Adj. FCF Ratio
15.99
P/OCF Ratio
15.13
EV/Sales
3.27
EV/EBIT
-24.99
EV/EBITDA
-35.69
EV/FCF
21.75
Earnings Yield
-16.7%
FCF Yield
6.6%
Adj. FCF Yield
6.3%

Financial Health

Net Debt
$2.51B
Total Debt
$2.87B
Cash & Short-Term Investments
$300.16M
Total Assets
$6.79B
Current Ratio
2.60
Quick Ratio
2.12
Debt / Equity Ratio
0.99
Debt / EBITDA
-12.07
Debt / FCF
7.35
OCF / Debt
0.14
Interest Coverage
0.73
Altman Z-Score
2.00
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
53.8%
Operating Profit Margin
3.4%
EBITDA Margin
-6.1%
Net Profit Margin
-39.6%
FCF Margin
15.0%
Adj. FCF Margin
14.2%
SBC / Revenue
0.8%
SBC Impact (per share)
-5.2%

Returns

Return on Assets
-15.2%
Return on Equity
-31.8%
Return on Invested Capital
1.3%
Return on Capital Employed
1.4%
Return on Tangible Assets
-33.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
-3.6%
Revenue CAGR 5Y
-0.7%
Revenue CAGR 10Y
3.6%
EPS CAGR 3Y
-321.4%
EPS CAGR 5Y
-705.1%
EPS CAGR 10Y
-41.8%
FCF CAGR 3Y
6.4%
FCF CAGR 5Y
-4.0%
FCF CAGR 10Y
1.9%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
9
EPS Growth Next 3Y
52.3%
Revenue Growth Next 3Y
0.1%
Earnings Date
Nov 5, 2026
EPS Estimate (next Q)
$1.90
EPS Growth Est (next Q)
-48.2%
Revenue Est (next Q)
$565.51M
Revenue Growth Est (next Q)
-38.1%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$154.25
Price Target Upside
10.4%

Cash Flow

Operating Cash Flow
$402.44M
Free Cash Flow
$390.63M
Adj. Free Cash Flow
$370.42M
FCF Per Share
$8.97
OCF Per Share
$9.24
OCF/S Ratio
15.5%

Income Statement

Revenue
$2.6B
Gross Profit
$1.4B
Operating Income
$87.08M
EBITDA
$-238.05M
Net Income
$-1.03B
EPS (Diluted)
-$23.29
Revenue / Employee
$167.78K
Profit / Employee
$-66.41K
Employees
15,500

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