Teleflex Incorporated

As of June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 29.47B, placing it among publicly traded companies globally. Its enterprise value stands at 42.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 448.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 1.96.

As of June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 60.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 42.77B versus a market cap of 29.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.90, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a negative return on equity (ROE) of -28.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.57, reflecting losses generated across the asset base. The company generates approximately 556,051.00 in revenue per employee across its workforce of 15,150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded an income tax benefit of -289.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -921.77M and -5.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has declined approximately 7.00% over the past 52 weeks. The 50-day moving average sits at 60.42, while the 200-day moving average is 88.02.

Over the twelve months ended June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 8.42B in revenue and converted that into -5.33B in net income, yielding earnings per share of -1.35. EBITDA reached 704.49M, while operating income came in at 300.29M.

As of June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 1.55B in cash and equivalents against 14.85B in total debt, resulting in a net debt position of 12.96B. Total book value stands at 15.01B, with working capital of 5.97B providing operational flexibility.

Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 2.08B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 57.64, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of -63.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh paid dividends of 0.66 per share. The dividend payout ratio of -48.99 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.96, meaning Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Teleflex Incorporated Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.