Teleflex Incorporated

As of June 30, 2026, Teleflex Incorporated carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 6.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Teleflex Incorporated's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Teleflex Incorporated has 42.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 1.83.

As of June 30, 2026, Teleflex Incorporated trades at an EV/EBITDA multiple of 57.87 - 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 4.84 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 6.90B versus a market cap of 4.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teleflex Incorporated 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 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 94,159.69 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teleflex Incorporated recorded an income tax benefit of -49.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -156.09M and -903.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Teleflex Incorporated's stock has gained approximately 0.81% over the past 52 weeks. The 50-day moving average sits at 115.64, while the 200-day moving average is 107.33.

Over the twelve months ended June 30, 2026, Teleflex Incorporated generated 1.43B in revenue and converted that into -903.03M in net income, yielding earnings per share of -2.43. EBITDA reached 119.30M, while operating income came in at 50.85M.

As of June 30, 2026, Teleflex Incorporated holds 262.73M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 2.54B, with working capital of 1.01B providing operational flexibility.

Teleflex Incorporated produced 352.92M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Teleflex Incorporated 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 paid dividends of 1.19 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 7.29, 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 -10.68, meaning Teleflex Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Teleflex Incorporated's most recent stock split took place on June 17, 1997 with a 1:2 split ratio.

As of June 30, 2026, Teleflex Incorporated has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.