Teleflex Incorporated Financial Ratios — TFX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.42	-10.75	8.92	10.4	12.46	11.04	6.67	8.35	17.26	11.15	14.47	9.77	8.88	1.67	-24.6
Return on Assets (%)	8.55	-4.96	3.8	4.62	6.28	6.12	3.03	3.22	7.33	4.98	6.92	5.26	4.93	0.95	-12.9
Return on Capital (%)	14.07	- -	7.06	8.16	10.01	9.07	5.03	6.36	- -	7.51	9.52	7.25	7.17	2.45	- -
Return on Invested Capital (%)	6.81	- -	7.87	8.49	10.33	11.6	5.37	7.62	- -	7.96	8.28	7.17	3.83	8.14	- -
Gross Margin (%)	47.49	48.24	49.46	51.22	52.19	53.33	54.6	53.21	54.29	52.22	55.15	54.86	60.74	61.04	56.24
EBITDA Margin (%)	21.38	20.5	21.5	22.49	23.85	26.35	25.27	24.9	25.33	27.15	28.33	26.66	26.39	24.44	21.76
Operating Margin (%)	15.82	15.31	16.02	16.45	17.87	20.04	18.03	16.32	17.08	18.19	19.88	18.4	17.74	14.94	12.84
Incremental Operating Margin (%)	3.52	2.22	23.58	21.61	-68.25	87.44	4.58	4.13	29.82	-31.23	35.65	243.8	19.45	386.96	0.67
Pretax Margin (%)	9.72	-10.66	10.36	11.96	13.52	13.15	13.27	8.97	13.1	14.1	19.91	15.98	10.83	1.55	1.23
Profit Margin (%)	21.66	-12.25	8.89	10.2	13.53	12.71	7.11	8.2	17.78	13.22	17.28	13.01	20.81	4.1	-45.45
Net Income to Common Margin (%)	21.66	-12.25	8.89	10.2	13.53	12.71	7.11	8.2	17.78	13.22	17.28	13.01	20.81	4.1	-45.45
Effective Tax Rate (%)	17.77	- -	13.4	13.02	3.2	3.29	45.5	10.56	- -	6.13	13.29	18.61	22.59	7.04	- -
Dvd Payout Ratio (%)	45.58	-30.74	36.54	29.22	23.79	24.76	39.44	31.65	13.6	18.83	13.12	17.58	44.52	111.1	102.97
Sustainable Growth Rate (%)	10.02	-14.06	5.66	7.36	9.49	8.31	4.04	5.71	14.91	9.05	12.57	8.06	4.93	-0.19	0.73

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	960	970	1,286	1,068	1,059	1,033	2,250	2,159	2,010	2,564	1,966	1,832	1,926	1,744	2,726
ST Debt	5	5	356	368	417	183	87	87	50	100	110	88	88	100	100
LT Debt	955	965	930	700	642	850	2,163	2,072	1,960	2,464	1,856	1,744	1,839	1,644	2,626
Total Debt/EBITDA	3.01	3.05	3.53	2.58	2.45	2.1	4.15	3.54	3.06	3.72	2.47	2.46	4.26	4.2	6.29
Net Debt/EBITDA	1.18	1.99	2.34	1.85	1.67	0.99	3.53	2.96	2.45	3.05	1.77	1.91	3.52	3.39	5.22
Total Debt/EBIT	4.06	4.08	4.73	3.53	3.28	2.76	5.81	5.4	4.53	5.56	3.52	3.57	6.34	6.87	10.66
Net Debt/EBIT	1.59	2.67	3.14	2.53	2.23	1.31	4.95	4.51	3.63	4.56	2.51	2.76	5.24	5.55	8.85
EBITDA to Interest Expense	4.54	4.57	6.41	6.32	7.04	8.96	6.57	5.92	8.19	10.36	13.97	13.71	5.32	4.97	4.33
EBITDA-CapEx/Interest Expense	3.9	3.63	5.29	5.29	6.04	7.99	5.71	5.13	6.91	9	13.97	13.71	5.32	4.97	4.33
EBIT to Interest Expense	3.36	3.41	4.77	4.62	5.27	6.81	4.69	3.88	5.52	6.94	9.81	9.46	3.57	3.04	2.55
Interest Expense	70	70	57	65	61	55	83	103	80	66	57	54	85	84	100
Common Equity/Total Assets	48.16	44.05	41.33	47.7	53.2	57.58	37.74	39.42	45.52	43.96	51.89	55.79	55.2	58.66	46.03
Long-Term Debt/Equity (%)	48.15	54.18	48.54	36.58	31.92	39.74	88.99	81.58	65.8	73.85	49.43	43.37	41.41	38.42	84.03
Long-Term Debt/Capital (%)	33.48	36.88	30.71	23.79	20.57	25.97	47.2	44.72	40.15	43.16	33.55	30.62	30.22	27.82	44.33
Long-Term Debt/Total Assets (%)	24.33	25.85	22.1	17.84	16.58	21.85	34.99	33.01	31.07	34.45	27.01	25.18	24.41	23.16	37.79
Total Debt/Equity (%)	48.41	54.45	67.13	55.83	52.67	48.3	92.55	84.99	67.48	76.86	52.36	45.55	43.38	40.76	87.23
Total Debt/Capital (%)	33.65	37.06	42.47	36.31	33.94	31.56	49.09	46.59	41.17	44.92	35.54	32.16	31.66	29.52	46.01
Total Debt/Total Assets (%)	24.46	25.98	30.56	27.24	27.36	26.56	36.39	34.39	31.86	35.85	28.61	26.44	25.57	24.57	39.23
Net Debt to Equity	18.95	35.53	44.59	39.98	35.84	22.88	78.83	70.93	53.97	63.02	37.42	35.29	35.85	32.91	72.42
Net Debt/Capital (%)	16.57	27.76	32.9	29	25.91	17.93	45.1	42.13	35.09	39.43	27.62	26.26	27.17	24.88	40.81
EBITDA	319	318	365	414	432	492	542	610	657	689	796	744	452	415	434
EBITDA-CapEx	274	253	301	346	370	439	471	529	555	598	796	744	452	415	434
Operating Income (Loss)	236	237	272	303	323	374	387	400	443	462	559	514	304	254	256

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.16	1.22	0.68	0.48	0.51	1.27	0.69	0.61	0.53	0.7	0.65	0.5	0.37	0.38	0.5
Current Ratio	4.72	3.9	1.89	1.57	1.51	2.77	2.33	2.12	2.32	2.63	2.1	2.43	2.32	2.27	2.54
Quick Ratio	3.21	2.31	1.15	0.91	0.9	1.91	1.4	1.24	1.28	1.43	1.22	1.21	1.1	0.73	0.95
CFO/Avg Current Liab	0.27	0.68	0.5	0.45	0.46	0.75	0.92	0.82	0.77	0.79	1.07	0.54	0.86	1.01	0.48
Common Equity/Total Assets	48.16	44.05	41.33	47.7	53.2	57.58	37.74	39.42	45.52	43.96	51.89	55.79	55.2	58.66	46.03
Long-Term Debt/Equity (%)	48.15	54.18	48.54	36.58	31.92	39.74	88.99	81.58	65.8	73.85	49.43	43.37	41.41	38.42	84.03
Long-Term Debt/Capital (%)	33.48	36.88	30.71	23.79	20.57	25.97	47.2	44.72	40.15	43.16	33.55	30.62	30.22	27.82	44.33
Long-Term Debt/Total Assets (%)	24.33	25.85	22.1	17.84	16.58	21.85	34.99	33.01	31.07	34.45	27.01	25.18	24.41	23.16	37.79
Total Debt/Equity (%)	48.41	54.45	67.13	55.83	52.67	48.3	92.55	84.99	67.48	76.86	52.36	45.55	43.38	40.76	87.23
Total Debt/Capital (%)	33.65	37.06	42.47	36.31	33.94	31.56	49.09	46.59	41.17	44.92	35.54	32.16	31.66	29.52	46.01
Total Debt/Total Assets (%)	24.46	25.98	30.56	27.24	27.36	26.56	36.39	34.39	31.86	35.85	28.61	26.44	25.57	24.57	39.23
CFO/Total Liabilities	4.87	9.57	9.94	14.26	16.17	23.32	11.19	11.7	13.2	11.44	20.9	11.77	16.52	22.55	8.91
CFO/CapEx	2.1	2.86	3.59	4.24	4.9	7.69	5.92	5.41	4.28	4.81	- -	- -	- -	- -	- -
Altman's Z-Score	4.55	4.75	4.54	5.64	6.2	7.04	6.53	6.55	7.8	7.63	8	7.61	6.73	4.25	3.63

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.14	5.31	5.72	6.47	6.75	6.99	6.95	6.88	6.61	6.24	7.22	7.04	4.02	5.07	6.96
Days Sales Outstanding	70.97	68.74	63.83	56.44	54.07	52.21	52.54	53.08	55.2	58.53	50.58	51.81	90.83	71.97	52.41
Inventory Turnover	2.46	2.58	2.61	2.68	2.6	2.7	2.74	2.78	2.62	2.45	2.54	2.39	1.12	1.42	2.45
Days Inventory Outstanding	148.42	141.43	139.85	136.09	140.44	135.32	133.32	131.2	139.12	149	143.52	152.98	327.02	257.14	148.85
Accounts Payable Turnover	9.79	11.63	11.79	13.22	13.19	12.64	13.06	11.85	11.78	12.16	11.09	11.11	5.56	2.98	8.5
Accounts Payable Turnover Days	37.27	31.38	30.95	27.61	27.67	28.87	27.95	30.8	30.97	30.02	32.9	32.86	65.66	122.54	42.93
Cash Conversion Cycle	182.11	178.79	172.73	164.92	166.83	158.66	157.91	153.48	163.34	177.51	161.19	171.93	352.19	206.57	158.33
Inventory to Cash Days	-77.44	-72.69	-76.02	-79.65	-86.37	-83.11	-80.79	-78.11	-83.92	-90.47	-92.94	-101.17	-236.18	-185.18	-96.43
Inventories	299	323	334	336	330	316	396	428	477	513	478	579	626	307	404
Raw Materials	88	85	70	68	68	65	98	111	114	132	146	187	180	70	90
Work In Process	45	47	54	59	57	55	62	62	71	76	82	99	111	38	54
Finished Goods	199	223	242	243	205	196	235	254	291	305	250	293	336	199	260
Other Inventory	- -	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,482	2,914	3,858	4,750	5,463	6,982	11,198	11,810	17,392	19,133	15,364	11,707	11,714	8,336	5,446
- Cash & Cash Equivalents	584	337	432	303	338	544	334	357	301	376	445	292	223	248	379
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	960	970	1,286	1,068	1,059	1,033	2,250	2,159	2,010	2,564	1,966	1,832	1,926	1,744	2,726
Enterprise Value	2,860	3,549	4,715	5,517	6,185	7,471	13,114	13,611	19,101	21,322	16,885	13,247	13,418	9,832	7,793
Total Capital	2,852	2,617	3,028	2,942	3,121	3,274	4,582	4,634	4,883	5,709	5,532	5,697	6,084	5,908	5,924
Total Debt/Capital (%)	33.65	37.06	42.47	36.31	33.94	31.56	49.09	46.59	41.17	44.92	35.54	32.16	31.66	29.52	46.01
Total Debt / EV	0.34	0.27	0.27	0.19	0.17	0.14	0.17	0.16	0.11	0.12	0.12	0.14	0.14	0.18	0.35
EV/Sales	1.92	2.29	2.78	3	3.42	4	6.11	5.56	7.36	8.4	6.01	4.75	7.84	5.79	3.91
EV/EBITDA	8.96	11.16	12.93	13.33	14.33	15.18	24.18	22.33	29.05	30.95	21.21	17.8	29.7	23.67	17.97
EV/EBIT	12.11	14.95	17.35	18.22	19.13	19.96	33.88	34.07	43.08	46.19	30.22	25.8	44.17	38.73	30.46
EV/Cash Flow to Firm	18.78	13.48	17.01	16.06	17.17	16.19	28.21	25.71	34.82	42.74	24.09	34.29	23.28	12.03	13.45
EV/Free Cash Flow to Firm	14.49	10.8	13.83	13.42	14.67	14.51	24.48	22.3	29.33	36.17	24.09	34.29	23.28	12.03	13.45
Diluted Market Cap	2,501	2,914	4,101	5,336	6,317	7,678	11,611	12,097	17,727	19,462	15,579	11,810	11,795	8,382	5,458
Diluted Enterprise Value	2,879	3,549	4,958	6,103	7,040	8,168	13,527	13,899	19,436	21,651	17,100	13,350	13,498	9,878	7,805
EV per Share	70.62	86.86	114.7	133.38	148.84	172.45	291.39	297.91	413.44	458.65	361	282.47	285.6	209.92	174.64
TTM Sales	1,493	1,551	1,696	1,840	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	1,712	1,700	1,993
TTM EBITDA	319	318	365	414	432	492	542	610	657	689	796	744	452	415	434
TTM Operating Income	236	237	272	303	323	374	387	400	443	462	559	514	304	254	256
TTM Cash Flow to Firm	152	263	277	344	360	462	465	530	549	499	701	386	576	817	580
TTM Free Cash Flow to Firm	197	329	341	411	422	515	536	610	651	590	701	386	576	817	580

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	17.92	11.55	14.07	15.07	17.44	16.63	23.66	23.35	32.69	36.92	23.92	34.52	23.1	13.18	16.02
EV/EBIT	12.11	14.95	17.35	18.22	19.13	19.96	33.88	34.07	43.08	46.19	30.22	25.8	44.17	38.73	30.46
Enterprise Value	2,860	3,549	4,715	5,517	6,185	7,471	13,114	13,611	19,101	21,322	16,885	13,247	13,418	9,832	7,793
Low Price	49.4	57.26	71.84	90.15	107.45	125.28	157.8	226.02	244.77	221.27	289	182.65	177.63	171.69	102.58
EV/Sales	1.92	2.29	2.78	3	3.42	4	6.11	5.56	7.36	8.4	6.01	4.75	7.84	5.79	3.91
EV/EBITDA	8.96	11.16	12.93	13.33	14.33	15.18	24.18	22.33	29.05	30.95	21.21	17.8	29.7	23.67	17.97
Price/Earnings	7.68	- -	25.57	25.31	22.31	29.41	73.41	58.81	37.69	57.06	31.65	32.24	32.87	119.64	- -
Price/Earnings Average	7.3	-13.71	22.36	23.38	21.51	29.13	62.69	59.34	31.93	49.71	37.07	34.83	30.75	148.78	-6.51
Price/Earnings High	8.09	-15.39	27.01	26.45	23.85	34.46	80.03	65.71	37.7	57.26	43.31	46.07	36.45	172.66	-9.16
Price/Earnings Low	6.19	-12.31	19.57	19.87	18.24	22.87	46.56	51.43	24.51	30.68	27.85	23.59	23.42	115.41	-5.05
Price/Book Value	1.31	1.77	2.22	2.54	2.65	3.12	4.8	4.77	6.05	6.09	4.31	3.03	2.82	2	1.7
Price/Book Value Average	1.25	1.58	1.94	2.34	2.56	3.09	4.1	4.81	5.13	5.3	5.05	3.27	2.64	2.49	1.84
Price/Book Value High	1.38	1.78	2.34	2.65	2.83	3.65	5.23	5.33	6.06	6.11	5.89	4.33	3.12	2.89	2.59
Price/Book Value Low	1.06	1.42	1.7	1.99	2.17	2.42	3.04	4.17	3.94	3.27	3.79	2.22	2.01	1.93	1.43
Price/Tangible Book Value	-7.4	-5.65	-5.56	-7.58	-11.27	-30.48	-5.12	-5.81	-12.23	-10.81	-14.79	-14.26	-12.01	8.89	-7.73
Price/Tangible Book Value Average	-7.04	-5.05	-4.86	-7	-10.86	-30.19	-4.37	-5.86	-10.36	-9.42	-17.33	-15.41	-11.24	11.06	-8.38
Price/Tangible Book Value High	-7.79	-5.67	-5.87	-7.92	-12.05	-35.71	-5.58	-6.49	-12.23	-10.85	-20.24	-20.38	-13.32	12.83	-11.78
Price/Tangible Book Value Low	-5.96	-4.54	-4.26	-5.95	-9.21	-23.7	-3.24	-5.08	-7.95	-5.81	-13.02	-10.43	-8.56	8.58	-6.5
Price/Sales	1.66	1.88	2.27	2.58	3.02	3.74	5.22	4.82	6.7	7.54	5.47	4.19	6.84	4.9	2.73
Price/Sales Average	1.58	1.68	1.99	2.38	2.91	3.7	4.46	4.87	5.68	6.57	6.4	4.53	6.4	6.1	2.96
Price/Sales High	1.75	1.89	2.4	2.7	3.23	4.38	5.69	5.39	6.7	7.57	7.48	5.99	7.58	7.08	4.16
Price/Sales Low	1.34	1.51	1.74	2.03	2.47	2.91	3.31	4.22	4.36	4.05	4.81	3.07	4.87	4.73	2.3
Price/Cash Flow	26.27	15.6	16.92	16.57	18.16	17.09	26.67	27	39.57	43.84	23.59	34.22	22.94	13.11	15.98
Price/Cash Flow Average	25	13.94	14.8	15.31	17.51	16.93	22.77	27.24	33.52	38.19	27.62	36.96	21.46	16.31	17.32
Price/Cash Flow High	27.68	15.66	17.87	17.32	19.41	20.02	29.07	30.17	39.58	43.99	32.27	48.9	25.43	18.92	24.35
Price/Cash Flow Low	21.18	12.52	12.95	13.01	14.84	13.29	16.91	23.61	25.73	23.57	20.75	25.04	16.34	12.65	13.44
Price/Free Cash Flow Average	17.05	10.33	12.3	13.92	16.81	16.47	20.2	23.55	27.7	32.17	28.01	37.29	21.61	16.39	17.36
Price/Free Cash Flow High	18.87	11.6	14.86	15.75	18.64	19.49	25.79	26.08	32.7	37.05	32.72	49.32	25.61	19.03	24.41
Price/Free Cash Flow Low	14.44	9.28	10.77	11.83	14.25	12.93	15	20.41	21.26	19.85	21.04	25.26	16.46	12.72	13.47
EV/Sales Average	1.84	2.09	2.49	2.8	3.31	3.96	5.35	5.6	6.34	7.43	6.95	5.08	7.39	6.98	4.14
EV/Sales High	2.01	2.3	2.91	3.11	3.63	4.64	6.58	6.12	7.36	8.43	8.02	6.55	8.58	7.96	5.34
EV/Sales Low	1.59	1.92	2.25	2.44	2.87	3.17	4.2	4.95	5.02	4.92	5.35	3.62	5.87	5.61	3.47
EV/EBITDA Average	8.58	10.19	11.6	12.46	13.87	15.04	21.17	22.5	25.01	27.38	24.51	19.07	28.02	28.56	19.02
EV/EBITDA High	9.38	11.2	13.52	13.85	15.2	17.61	26.04	24.6	29.06	31.05	28.32	24.55	32.51	32.56	24.55
EV/EBITDA Low	7.45	9.36	10.45	10.87	12.02	12.02	16.63	19.9	19.8	18.11	18.89	13.58	22.24	22.96	15.97
EV/EBIT Average	11.6	13.65	15.57	17.03	18.53	19.78	29.66	34.33	37.08	40.85	34.93	27.63	41.69	46.73	32.24
EV/EBIT High	12.67	14.99	18.15	18.93	20.3	23.16	36.49	37.53	43.09	46.34	40.35	35.58	48.36	53.28	41.61
EV/EBIT Low	10.07	12.53	14.02	14.85	16.05	15.81	23.3	30.36	29.36	27.03	26.92	19.68	33.08	37.57	27.07
Last Price	61.29	71.31	93.86	114.82	131.45	161.15	248.82	258.48	376.44	411.57	328.48	249.63	249.34	177.98	122.04
High Price	64.56	71.59	99.13	119.99	140.5	188.79	271.23	288.78	376.54	412.99	449.38	356.72	276.43	256.85	185.94
Enterprise Value Average	2,740	3,240	4,231	5,155	5,989	7,405	11,479	13,717	16,442	18,857	19,514	14,187	12,662	11,862	8,247
Enterprise Value High	2,993	3,561	4,932	5,731	6,562	8,669	14,122	14,996	19,105	21,388	22,540	18,269	14,690	13,526	10,644
Enterprise Value Low	2,379	2,975	3,810	4,497	5,188	5,917	9,018	12,128	13,018	12,475	15,039	10,106	10,049	9,537	6,924

Shares Outstanding	41	41	41	41	42	44	45	46	46	47	48	47	47	46	44
Diluted Weighted Avg Shares	41	41	44	46	48	48	47	47	47	47	47	47	47	47	45
Basic Weighted Avg Shares	41	41	41	41	42	43	45	46	46	46	47	47	47	47	45
Revenue per Share	36.85	37.96	41.27	44.48	43.55	43.12	47.69	53.59	56.18	54.58	60.07	59.51	36.45	36.29	44.66
EBITDA per Share	7.88	7.78	8.87	10	10.39	11.36	12.05	13.34	14.23	14.82	17.02	15.87	9.62	8.87	9.72
Operating Income per Share	5.83	5.81	6.61	7.32	7.78	8.64	8.6	8.74	9.6	9.93	11.94	10.95	6.47	5.42	5.73
Basic EPS, GAAP	7.98	-4.65	3.67	4.54	5.89	5.48	3.39	4.39	9.99	7.21	10.38	7.74	7.58	1.49	-20.3
Basic EPS from Cont Ops	2.95	-4.45	3.7	4.63	5.7	5.49	3.45	4.3	10	7.22	10.37	7.74	3.05	1.22	1.31
Diluted EPS, GAAP	7.92	-4.65	3.45	4.04	5.1	4.98	3.27	4.29	9.8	7.09	10.23	7.68	7.53	1.48	-20.25
Diluted EPS from Cont Ops	2.92	-4.45	3.48	4.12	4.93	4.99	3.33	4.2	9.81	7.1	10.23	7.67	3.03	1.21	1.31
Dividend per Share	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.35
Cash Flow per Share	2.33	4.57	5.55	6.93	7.24	9.43	9.33	9.57	9.51	9.39	13.93	7.3	10.87	13.57	7.63
Free Cash Flow per Basic Share	1.22	2.97	4	5.29	5.76	8.2	7.75	7.8	7.29	7.44	13.93	7.3	10.87	13.57	7.63
Cash & Equivalents per Share	14.42	8.25	10.51	7.33	8.14	12.55	7.41	7.82	6.52	8.09	9.52	6.23	4.74	5.29	8.48
Book Value per Share	46.67	40.25	42.32	45.24	49.56	51.71	51.83	54.17	62.17	67.63	76.24	82.42	88.5	88.9	71.67
Tangible Book Value per Share	-8.28	-12.62	-16.88	-15.15	-11.66	-5.29	-48.64	-44.47	-30.79	-38.06	-22.2	-17.5	-20.75	20.02	-15.79

Teleflex Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)