T
Teleflex Incorporated (TFX)
NYQ – Real Time Price. Currency in USD
133.02
-0.52 (-0.39%)
Market open: Aug 12, 2026, 12:27 PM EDT
133.54
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 5:16 PM EDT
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NYQ – Real Time Price. Currency in USD
133.02
-0.52 (-0.39%)
Market open: Aug 12, 2026, 12:27 PM EDT
133.54
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 5:16 PM EDT
No Data
There are no news for this stock.
Total debt $2.9B significantly exceeds cash reserves ($300.2M), raising financial stability concerns
Total current assets $1.9B exceed Total current liabilities $720.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $80.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.60 | 3.39 | 10 | |
| Quick ratio | 2.12 | 2.51 | 10 | |
| Debt to Equity | 0.99 | 0.29 | 6.0 | |
| Debt to Assets | 0.42 | 0.62 | 5.0 | |
| Interest coverage | 0.83 | 24.85 | 3.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.79B | 2.97B | 1.70B | 1.99B | 2.60B |
| Gross Profit | 1.56B | 1.65B | 1.04B | 1.13B | 1.35B |
| Operating Income | 548M | 574M | 252M | 277M | 273M |
| Net Income | 363M | 356M | 70M | -906M | -1.03B |
| EBITDA | 778M | 816M | 414M | 455M | 372M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -36.17 | -49.08 | 1.0 |
| Next quarter | 3.36 | 11.98 | 5.5 |
| Current year | 14.03 | 0.96 | 5.0 |
| Next year | 4.41 | 54.32 | 7.0 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.03 | 1322.63 | 26.62 | 165.59 | 8.5 |
| Y/Y | 28.88 | -18.66 | -52.81 | 500.52 | 5.5 |
| 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 | 4.7 | ||||
| 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 | |