Teleflex
TFX | NYSE
$140.73
+$0.96 (+0.69%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 28, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Oct 1, 2023 | TTM 2023 Jul 2, 2023 | TTM 2023 Apr 2, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 25, 2022 | TTM 2022 Jun 26, 2022 | TTM 2022 Mar 27, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 26, 2021 | TTM 2021 Jun 27, 2021 | TTM 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.45 | -5.25 | -6.01 | -16.44 | 27.65 | 43.05 | 119.45 | 48.88 | 37.76 | 35.55 | 32.89 | 22.78 | 30.41 | 32.58 | 32.25 | 23.22 | 23.83 | 33.10 | 31.65 | 41.77 | 54.04 | 69.40 |
PEG Ratio | 0 | 0.05 | 0 | 0.04 | 0.83 | -0.25 | -1.49 | 1.22 | 0.09 | -0.69 | -15.91 | 0.98 | 0.67 | -10.95 | -1.27 | -6.53 | 0.66 | -0.84 | 0.72 | 0.30 | 4.80 | -37.71 |
PS Ratio | 2.12 | 1.88 | 2.73 | 1.67 | 1.78 | 2.10 | 2.74 | 3.82 | 3.31 | 3.50 | 3.94 | 3.11 | 3.87 | 4.13 | 4.19 | 3.43 | 4.33 | 5.74 | 5.47 | 6.57 | 7.07 | 7.64 |
PB Ratio | 1.90 | 1.72 | 1.74 | 1.40 | 1.28 | 1.54 | 1.95 | 2.58 | 2.19 | 2.33 | 2.64 | 2.13 | 2.66 | 2.88 | 2.91 | 2.46 | 3.16 | 4.26 | 4.09 | 4.96 | 5.48 | 5.75 |
P/FCF Ratio | 14.14 | 21.26 | 22.19 | 20.19 | 13.67 | 13.18 | 16.37 | 25.68 | 23.91 | 24.45 | 27.94 | 24.28 | 34.55 | 42.80 | 44.52 | 25.68 | 28.92 | 30.09 | 26.50 | 32.08 | 39.65 | 41.45 |
P/OCF Ratio | 13.72 | 16.85 | 15.98 | 13.65 | 10.54 | 10.58 | 13.11 | 20.20 | 18.38 | 19.53 | 22.94 | 19.61 | 27.31 | 32.46 | 34.22 | 21.52 | 24.93 | 26.82 | 23.59 | 28.08 | 33.48 | 34.75 |
OCF/S Ratio | 15.47 | 11.18 | 17.10 | 12.26 | 16.91 | 19.86 | 20.86 | 18.91 | 18.03 | 17.89 | 17.17 | 15.87 | 14.17 | 12.73 | 12.26 | 15.94 | 17.39 | 21.40 | 23.19 | 23.39 | 21.12 | 21.99 |
Debt / Equity Ratio | 0.99 | 0.87 | 0.87 | 0.72 | 0.47 | 0.49 | 0.41 | 0.42 | 0.40 | 0.41 | 0.43 | 0.50 | 0.40 | 0.43 | 0.46 | 0.46 | 0.47 | 0.52 | 0.52 | 0.59 | 0.70 | 0.73 |
Quick Ratio | 2.12 | 2.03 | 2.01 | 1.53 | 1.44 | 1.32 | 1.34 | 1.39 | 1.44 | 1.41 | 1.29 | 2.51 | 1.47 | 1.41 | 1.43 | 1.52 | 1.43 | 1.53 | 1.40 | 1.88 | 1.80 | 1.71 |
Current Ratio | 2.60 | 2.55 | 2.54 | 2.57 | 2.41 | 2.28 | 2.27 | 2.42 | 2.58 | 2.51 | 2.32 | 3.58 | 2.60 | 2.48 | 2.43 | 2.39 | 2.27 | 2.28 | 2.10 | 2.74 | 2.73 | 2.71 |
Asset Turnover | 0.38 | 0.41 | 0.29 | 0.41 | 0.41 | 0.42 | 0.43 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 |
Interest Coverage | 0.73 | 1.61 | 2.55 | 1.46 | 4 | 3.54 | 1.81 | 3.79 | 3.88 | 4.32 | 5.95 | 7.05 | 7.58 | 8.22 | 9.21 | 11.14 | 13.85 | 12.42 | 11.03 | 8.92 | 6.72 | 5.44 |
Return on Equity | -31.83% | -28.27% | -23.70% | -7.98% | 4.49% | 3.43% | 1.56% | 5.28% | 5.92% | 6.75% | 8.34% | 9.69% | 9.08% | 9.14% | 9.33% | 10.79% | 13.54% | 13.29% | 13.62% | 12.53% | 10.46% | 8.56% |
Return on Assets | -15.17% | -14.87% | -13.04% | -4.17% | 2.60% | 2.09% | 0.98% | 3.17% | 3.54% | 3.94% | 4.73% | 5.39% | 5.34% | 5.24% | 5.24% | 6.11% | 7.57% | 7.09% | 7.06% | 6.16% | 4.96% | 3.97% |
Return on Invested Capital | 1.19% | 2.49% | 3.88% | 1.69% | 3.97% | 3.28% | 2.33% | 4.92% | 5.31% | 5.78% | 6.55% | 7.15% | 7.18% | 7.03% | 6.95% | 7.93% | 9.67% | 9.41% | 9.52% | 8.60% | 7.24% | 5.84% |
Dividend Yield | 0.27% | 0.28% | 1.11% | 0.28% | 0.28% | 0.24% | 0.76% | 0.14% | 0.16% | 0.15% | 0.55% | 0.17% | 0.14% | 0.14% | 0.54% | 0.17% | 0.13% | 0.10% | 0.41% | 0.09% | 0.08% | 0.08% |
Payout Ratio | n/a | n/a | n/a | n/a | 32.17% | 41.99% | 91.20% | 26.86% | 24.27% | 21.68% | 17.93% | 15.82% | 17.32% | 17.59% | 17.57% | 15.46% | 12.50% | 13.06% | 13.11% | 14.66% | 18.09% | 22.70% |
FCF Payout Ratio | 15.33% | 24.15% | 24.55% | 23.07% | 15.57% | 13.07% | 12.48% | 14.17% | 15.34% | 14.90% | 15.26% | 16.84% | 19.67% | 23.10% | 24.26% | 17.09% | 15.15% | 11.85% | 10.98% | 11.25% | 13.24% | 13.53% |
Gross Profit Margin | 53.77% | 53.27% | 56.24% | 53.67% | 55.59% | 55.68% | 55.87% | 55.99% | 55.86% | 55.70% | 55.37% | 55.35% | 55.03% | 55.11% | 54.86% | 54.70% | 54.93% | 55.06% | 55.15% | 54.86% | 54.15% | 52.58% |
Net Profit Margin | -39.58% | -35.89% | -45.45% | -10.28% | 6.31% | 4.96% | 2.29% | 7.85% | 8.76% | 9.82% | 11.98% | 13.65% | 12.71% | 12.68% | 13.01% | 14.76% | 18.16% | 17.31% | 17.28% | 15.71% | 13.06% | 10.98% |
Pretax Profit Margin | -15.75% | -11.37% | 1.23% | -10.07% | 8.15% | 6.98% | 2.48% | 8.67% | 9.35% | 10.35% | 14.59% | 16.34% | 15.63% | 15.73% | 15.98% | 17.17% | 21% | 20.07% | 19.91% | 17.86% | 14.11% | 11.92% |
Operating Profit Margin | 3.35% | 6.48% | 12.84% | 4.41% | 10.52% | 9.35% | 4.96% | 11.36% | 11.96% | 12.88% | 17.02% | 18.67% | 17.92% | 17.87% | 17.90% | 18.83% | 22.60% | 22.30% | 22.36% | 20.59% | 17.09% | 14.54% |
FCF Margin | 15.02% | 8.86% | 12.32% | 8.29% | 13.04% | 15.94% | 16.71% | 14.87% | 13.86% | 14.30% | 14.09% | 12.82% | 11.20% | 9.66% | 9.42% | 13.35% | 14.99% | 19.08% | 20.64% | 20.48% | 17.83% | 18.43% |
EBITDA Margin | -9.15% | -3.15% | 15.18% | 1.82% | 19.77% | 18.79% | 14.23% | 20.49% | 20.95% | 21.61% | 25.59% | 27.02% | 26.14% | 26.04% | 26.18% | 27.07% | 30.90% | 30.24% | 30.39% | 28.72% | 25.37% | 23.68% |
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