T
Teleflex Incorporated (TFX)
NYQ – Real Time Price. Currency in USD
129.03
-0.69 (-0.53%)
At close: May 12, 2026, 4:00 PM EDT
131.56
+2.53 (1.96%)
Pre-market: May 13, 2026, 6:02 AM EDT
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NYQ – Real Time Price. Currency in USD
129.03
-0.69 (-0.53%)
At close: May 12, 2026, 4:00 PM EDT
131.56
+2.53 (1.96%)
Pre-market: May 13, 2026, 6:02 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.55 | 3.39 | 10 | |
| Quick ratio | 2.03 | 2.51 | 10 | |
| Debt to Equity | 0.87 | 0.29 | 6.0 | |
| Debt to Assets | 0.40 | 0.62 | 6.0 | |
| Interest coverage | 1.44 | 24.85 | 4.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.79B | 2.97B | 1.70B | 1.99B | 2.81B |
| Gross Profit | 1.56B | 1.65B | 1.04B | 1.13B | 1.50B |
| Operating Income | 548M | 574M | 252M | 277M | 367M |
| Net Income | 363M | 356M | 70M | -906M | -1.01B |
| EBITDA | 778M | 816M | 414M | 455M | 531M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -28.26 | -65.53 | 1.0 |
| Next quarter | -34.97 | -50.05 | 1.0 |
| Current year | 14.75 | -4.02 | 4.5 |
| Next year | 4.96 | 56.63 | 7.0 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.63 | 98.86 | -27.97 | -80.04 | 3.3 |
| Y/Y | 32.35 | -108.57 | -52.22 | -38.24 | 3.3 |
| 3y average | -6.33 | -494.03 | -14.33 | 11.37 | 2.5 |
| 5y average | -1.78 | -292.5 | -4.01 | 9.42 | 2.3 |
| Weighted average score | 2.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.09 | 1.09 | 5.0 |
| Payout ratio | 8.90 | 8.90 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 5.2 | |
Total debt $2.7B significantly exceeds cash reserves ($309.4M), raising financial stability concerns
Total current assets $1.9B exceed Total current liabilities $728.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $30.2M, supporting its financial health