Teleflex
TFX | NYSE
$141.10
+$1.33 (+0.95%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.45 | -5.25 | -5.94 | -16.44 | 27.65 | 43.05 | 122.74 | 48.88 | 37.76 | 35.55 | 32.89 | 22.78 | 30.41 | 32.58 | 32.21 | 23.22 | 23.83 | 33.10 | 31.68 | 41.77 | 54.04 | 69.40 |
PEG Ratio | 0 | 0.05 | -0.08 | 0.04 | 0.83 | -0.25 | -0.55 | 1.22 | 0.09 | -0.69 | -0.42 | 0.98 | 0.67 | -10.95 | -1.43 | -6.53 | 0.66 | -0.84 | -0.88 | 0.30 | 4.80 | -37.71 |
PS Ratio | 2.12 | 1.88 | 1.82 | 1.67 | 1.78 | 2.10 | 2.71 | 3.82 | 3.31 | 3.50 | 3.94 | 3.11 | 3.87 | 4.13 | 4.20 | 3.43 | 4.33 | 5.74 | 5.48 | 6.57 | 7.07 | 7.64 |
PB Ratio | 1.90 | 1.72 | 1.73 | 1.40 | 1.28 | 1.54 | 1.93 | 2.58 | 2.19 | 2.33 | 2.64 | 2.13 | 2.66 | 2.88 | 2.91 | 2.46 | 3.16 | 4.26 | 4.10 | 4.96 | 5.48 | 5.75 |
P/FCF Ratio | 14.14 | 21.26 | 22 | 20.19 | 13.67 | 13.18 | 16.19 | 25.68 | 23.91 | 24.45 | 27.99 | 24.28 | 34.55 | 42.80 | 44.53 | 25.68 | 28.92 | 30.09 | 26.54 | 32.08 | 39.65 | 41.45 |
P/OCF Ratio | 13.72 | 16.85 | 15.85 | 13.65 | 10.54 | 10.58 | 12.97 | 20.20 | 18.38 | 19.53 | 22.97 | 19.61 | 27.31 | 32.46 | 34.22 | 21.52 | 24.93 | 26.82 | 23.62 | 28.08 | 33.48 | 34.75 |
OCF/S Ratio | 16.82 | 8.51 | 26.75 | 11.79 | 0.99 | 10.43 | 25.45 | 30.22 | 12.18 | 15.04 | 17.94 | 26.95 | 11.58 | 11.82 | 12.96 | 20.73 | 5.62 | 9.66 | 26.44 | 26.45 | 21.61 | 17.44 |
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 | 0.08 | 0.08 | 0.08 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 |
Interest Coverage | 2.16 | 0.78 | 1.29 | -0.79 | 7.15 | 6.77 | -5.92 | 7.09 | 5.52 | -0.21 | 3.20 | 7.13 | 8.08 | 6.27 | 6.75 | 9.90 | 11.84 | 9.94 | 12.91 | 20.10 | 7.95 | 6.16 |
Return on Equity | 3.51% | -0.26% | -22.86% | -10.70% | 2.89% | 2.32% | -3.19% | 2.48% | 1.76% | 0.34% | 0.70% | 3.18% | 2.64% | 1.87% | 1.95% | 2.62% | 2.74% | 2.03% | 3.41% | 5.45% | 2.40% | 2.22% |
Return on Assets | 1.50% | -0.12% | -10.28% | -5.19% | 1.66% | 1.33% | -1.93% | 1.48% | 1.08% | 0.20% | 0.41% | 1.83% | 1.61% | 1.11% | 1.13% | 1.51% | 1.57% | 1.12% | 1.86% | 2.83% | 1.18% | 1.07% |
Return on Invested Capital | 0.91% | 0.33% | 0.17% | -0.38% | 2.08% | 1.66% | -1.69% | 1.82% | 1.38% | 0.04% | 0.61% | 2.17% | 1.96% | 1.42% | 1.43% | 1.81% | 1.85% | 1.36% | 2.19% | 3.19% | 1.62% | 1.34% |
Dividend Yield | 0.27% | 0.28% | 0.28% | 0.28% | 0.28% | 0.24% | 0.19% | 0.14% | 0.16% | 0.15% | 0.14% | 0.17% | 0.14% | 0.14% | 0.14% | 0.17% | 0.13% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% |
Payout Ratio | 14.49% | -184.57% | -2.10% | -3.67% | 12.26% | 15.99% | -11.51% | 14.22% | 20.01% | 104.66% | 51.36% | 11.65% | 14.35% | 20.81% | 20.29% | 15.65% | 15.11% | 20.67% | 12.44% | 7.99% | 19.10% | 21.23% |
FCF Payout Ratio | 13.52% | 37.70% | 9.91% | 21.57% | -44.42% | 43.09% | 9.66% | 7.82% | 33.44% | 24.46% | 15.69% | 9.04% | 25.95% | 28.92% | 24.82% | 13.85% | 125.26% | 36.57% | 9.05% | 9.68% | 12.19% | 18.50% |
Gross Profit Margin | 58.16% | 56.07% | 54.03% | 49.47% | 55.20% | 55.58% | 55.31% | 56.28% | 55.55% | 56.40% | 55.75% | 55.78% | 54.87% | 55.05% | 55.68% | 54.45% | 55.19% | 53.95% | 55.09% | 55.38% | 55.72% | 54.35% |
Net Profit Margin | 17.89% | -1.49% | -125.54% | -44.78% | 15.70% | 13.56% | -17.18% | 14.52% | 10.68% | 2.07% | 4.02% | 18.37% | 14.98% | 10.80% | 10.37% | 14.84% | 14.98% | 12.02% | 16.81% | 28.44% | 11.67% | 11.81% |
Pretax Profit Margin | 7.91% | -0.70% | -2.18% | -48.04% | 17.32% | 15.55% | -15.94% | 17.08% | 13.01% | -3.50% | 7.75% | 20.04% | 17.08% | 13.71% | 14.43% | 17.36% | 17.60% | 14.55% | 18.80% | 32.73% | 13.97% | 13.77% |
Operating Profit Margin | 10.56% | 3.68% | 6.39% | -3.25% | 19.89% | 17.92% | -13.88% | 19.53% | 15.59% | -0.65% | 10.66% | 22.15% | 19.32% | 16.17% | 16.96% | 19.28% | 19.18% | 16.13% | 20.35% | 34.41% | 18.03% | 16.32% |
FCF Margin | 20.12% | 8.51% | 26.64% | 8.51% | -3.44% | 6.15% | 21.43% | 27.45% | 7.54% | 9.83% | 14.37% | 23.68% | 9.22% | 8.75% | 9.45% | 17.79% | 2.87% | 7.62% | 23.88% | 24.25% | 19.17% | 14.40% |
EBITDA Margin | 12.82% | -0.70% | 2.76% | -35.38% | 28.51% | 27.80% | -4.57% | 28.81% | 24.92% | 8.53% | 19.38% | 30.87% | 27.61% | 24.71% | 24.81% | 27.51% | 27.27% | 25.19% | 28.08% | 42.84% | 24.71% | 25.80% |
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