Market cap
$5,719 Mln
Revenue (TTM)
$2,601 Mln
P/E Ratio
89.1
P/B Ratio
2
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.03 | -26.96 | -14.49 | -3.56 | -0.65 |
| EBIT | -- | -- | -215.83 | -189.97 | -196.77 |
| Net Profit | 1,351.12 | -16.78 | -636.32 | -242.93 | -226.62 |
| EPS | 1,368.22 | -12.46 | -659.69 | -243.92 | -225.70 |
| Book Value | -- | -- | -23.43 | -6.04 | 0.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.64 | 13.76 | -14.61 | 6.26 | 5.22 |
| Net Margin
| -- | 15.18 | -39.58 | -- | -- |
| Return on equity
| -4.82 | 1.72 | -34.15 | -24.47 | 1.60 |
| Return on Capital
| -2.76 | 1.27 | -- | -15.24 | 1.12 |
| Return on Assets
| -2.34 | 1.03 | -13.20 | -12.90 | 0.95 |
| Debt to Equity (x)
| -- | -- | 0.94 | 0.87 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
--
|
-15.24
|
1.12
|
5.83
|
6.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-34.15
Lower than Peers by 39.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-34.15
|
-24.47
|
1.60
|
8.42
|
9.34
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-13.20
Lower than Peers by 15.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-13.20
|
-12.90
|
0.95
|
4.93
|
5.26
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-14.61
Lower than Peers by 23.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-14.61
|
6.26
|
5.22
|
17.45
|
17.92
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-39.58
Lower than Peers by 44.26
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-39.58
|
-45.45
|
2.29
|
11.98
|
13.01
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.49
Lower than Peers by 22.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-14.49
|
-0.35
|
0.02
|
0.07
|
-0.01
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-215.83
Lower than Peers by 226.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-215.83
|
-21.54
|
-69.37
|
3.78
|
-18.86
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-636.32
Lower than Peers by 649.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-636.32
|
-1,399.81
|
-80.45
|
-1.88
|
-25.18
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
-659.69
Lower than Peers by 680.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-659.69
|
-14.63
|
-0.80
|
-0.02
|
-0.25
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
-27.99
Lower than Peers by 35.00
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-27.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.94
Higher than Peers by 0.54
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
0.94
|
0.87
|
0.41
|
0.43
|
0.46
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
0.03
|
0.03
|
0.02
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.60
Lower than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
2.60
|
2.54
|
2.27
|
2.32
|
2.43
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
2.12
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
2.12
|
2.01
|
1.34
|
1.29
|
1.43
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.43
Lower than Peers by 7.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
-2.43
|
1.24
|
1.90
|
6.10
|
9.22
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.02
Lower than Peers by 2.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
14.02
|
17.34
|
15.08
|
14.91
|
14.65
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
0.33
|
0.28
|
0.42
|
0.41
|
0.40
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
--
|
73.78
|
54.11
|
52.33
|
51.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
--
|
210.39
|
166.56
|
165.73
|
153.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
--
|
56.81
|
37.12
|
35.64
|
35.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
--
|
227.37
|
183.56
|
182.42
|
169.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
89.09
Higher than Peers by 44.64
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
89.09
|
-5.96
|
118.46
|
33.10
|
32.46
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.98
Lower than Peers by 1.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
1.98
|
1.73
|
1.93
|
2.66
|
2.93
|
|
Peer Median
|
3.84
|
--
|
--
|
--
|
--
|
Dividend Yield
1.00
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
1.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
32.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
32.55
|
25.56
|
22.38
|
17.71
|
18.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,719
Higher than Peers by 5,177
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Teleflex (TFX)
|
5,719
|
--
|
--
|
--
|
--
|
|
Peer Median
|
542
|
--
|
--
|
--
|
--
|