Teleflex
TFX | NYSE
$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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