Teleflex Financial Ratios
NYSE: TFXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teleflex ratio analysis
Teleflex earned a net margin of -45.4% in FY 2025, down from 4.1% a year earlier. Gross margin was 56.2% compared with a median of 54.6% over the prior 9 years. Return on equity reached -29.0%, meaning Teleflex generated -0.29 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.85 versus 0.39 the year before, and the current ratio was 2.54. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Teleflex financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 122.80 | 33.11 | 32.50 | 32.11 | 58.05 | 38.23 | 58.54 | 76.09 | 32.36 |
| Price / sales | 2.74 | 5.01 | 6.84 | 4.19 | 5.47 | 7.54 | 6.67 | 4.69 | 5.22 | 3.74 |
| Price / book | 1.75 | 1.99 | 2.64 | 2.91 | 4.09 | 5.73 | 5.81 | 4.52 | 4.61 | 3.27 |
| Gross margin | 56.2% | 61.0% | 60.7% | 54.9% | 55.2% | 52.2% | 54.3% | 53.2% | 54.6% | 53.3% |
| Operating margin | 5.9% | 6.1% | 15.1% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% |
| Net margin | -45.4% | 4.1% | 20.8% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% |
| Free cash flow margin | 0.1% | 12.4% | 9.3% | 9.4% | 20.7% | 13.7% | 12.9% | 14.5% | 16.6% | 19.1% |
| Return on equity (ROE) | -29.0% | 1.6% | 8.0% | 9.0% | 12.9% | 10.1% | 15.5% | 7.9% | 6.3% | 11.1% |
| Return on assets (ROA) | -13.0% | 1.0% | 4.7% | 5.2% | 7.1% | 4.7% | 7.3% | 3.2% | 2.5% | 6.1% |
| Debt / equity | 0.85 | 0.39 | 0.41 | 0.43 | 0.49 | 0.74 | 0.64 | 0.85 | 0.93 | 0.48 |
| Current ratio | 2.54 | 2.27 | 2.32 | 2.43 | 2.10 | 2.63 | 2.32 | 2.12 | 2.33 | 2.77 |
| Revenue growth | 17.2% | -0.8% | -38.6% | -0.7% | 10.7% | -2.2% | 6.0% | 14.1% | 14.9% | 3.2% |
| EPS growth | -1,468.2% | -80.3% | -2.0% | -24.9% | 44.3% | -27.7% | 128.4% | 31.2% | -34.3% | -2.4% |