Teleflex (TFX)
NYSE: TFX
· Real-Time Price · USD
120.79
-0.71 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
121.00
0.17%
After-hours: Aug 15, 2025, 06:40 PM EDT
Teleflex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
PE Ratio | n/a | 16.65 | -15.08 | 26.03 | 31.14 | 171.54 | 94.19 | 16.78 | 25.18 | 38.51 | 37.25 | 23.52 | 28.84 | 52.40 | 30.04 | 22.75 | 57.04 | 64.83 |
PEG Ratio | n/a | -0.1 | 0.07 | 0.65 | 0.07 | -3.33 | -1.22 | 0.72 | 0.55 | -12.94 | -1.65 | -6.61 | 0.79 | -1.32 | -0.84 | 0.16 | 5.07 | -35.22 |
PS Ratio | n/a | 9.03 | 10.36 | 15.12 | 13.30 | 14.22 | 15.14 | 12.33 | 15.09 | 16.63 | 15.45 | 13.96 | 17.28 | 25.20 | 20.20 | 25.88 | 26.62 | 30.62 |
PB Ratio | n/a | 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 | n/a | 146.85 | 48.37 | 55.08 | 176.42 | 144.60 | 105.41 | 51.94 | 163.59 | 190.00 | 163.39 | 78.34 | 597.04 | 330.63 | 84.58 | 106.74 | 138.88 | 212.69 |
P/OCF Ratio | n/a | 86.55 | 40.72 | 50.03 | 109.18 | 94.53 | 84.40 | 45.66 | 130.26 | 140.65 | 119.23 | 67.24 | 306.20 | 260.87 | 76.38 | 97.85 | 123.22 | 175.60 |
OCF/S Ratio | 0.01 | 0.10 | 0.25 | 0.30 | 0.12 | 0.15 | 0.18 | 0.27 | 0.12 | 0.12 | 0.13 | 0.21 | 0.06 | 0.10 | 0.26 | 0.26 | 0.22 | 0.17 |
Debt / Equity Ratio | 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 | 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 | 2.41 | 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 | 0.11 | 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 | 7.15 | 6.77 | -5.92 | 7.09 | 5.96 | 6.00 | 3.20 | 5.94 | 8.08 | 6.27 | 4.55 | 9.42 | 11.80 | 9.94 | 12.91 | 20.10 | 7.95 | 6.16 |
Return on Equity | 0.03 | 0.02 | -0.03 | 0.02 | 0.02 | n/a | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 |
Return on Assets | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.12 | 0.16 | -0.12 | 0.14 | 0.20 | 1.05 | 0.51 | 0.12 | 0.14 | 0.21 | 0.20 | 0.16 | 0.15 | 0.21 | 0.12 | 0.08 | 0.19 | 0.21 |
Gross Profit Margin | 0.55 | 0.56 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.56 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.54 |
Net Profit Margin | 0.16 | 0.14 | -0.17 | 0.15 | 0.11 | 0.02 | 0.04 | 0.18 | 0.15 | 0.11 | 0.10 | 0.15 | 0.15 | 0.12 | 0.17 | 0.28 | 0.12 | 0.12 |
Pretax Profit Margin | 0.17 | 0.16 | -0.16 | 0.17 | 0.13 | -0.03 | 0.08 | 0.20 | 0.17 | 0.14 | 0.14 | 0.17 | 0.18 | 0.15 | 0.19 | 0.33 | 0.14 | 0.14 |
Operating Profit Margin | 0.20 | 0.18 | -0.14 | 0.20 | 0.17 | 0.18 | 0.11 | 0.18 | 0.19 | 0.16 | 0.11 | 0.18 | 0.19 | 0.16 | 0.20 | 0.34 | 0.18 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.14 | -0.05 | 0.29 | 0.26 | 0.09 | 0.20 | 0.32 | 0.28 | 0.25 | 0.25 | 0.28 | 0.28 | 0.26 | 0.32 | 0.42 | 0.25 | 0.27 |