Teleflex Ratios (2009-2025) | TFX

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	45.09%	44.55%	76.22%	49.72%	48.63%	48.27%	45.77%	46.89%	47.58%	48.42%	47.08%	48.38%	48.10%	49.06%	47.53%	48.68%	49.87%	49.30%	49.93%	50.43%	52.14%	51.66%	50.63%	51.84%	51.60%	51.43%	53.73%	52.99%	54.14%	53.02%	53.13%	52.38%	54.91%	55.21%	55.58%	56.41%	56.53%	56.19%	57.02%	52.80%	53.98%	54.77%	55.47%	52.90%	49.09%	52.42%	53.93%	54.35%	55.72%	55.38%	55.09%	53.95%	55.19%	54.45%	55.68%	55.05%	54.87%	55.78%	55.75%	56.40%	55.55%	56.28%	55.31%	55.58%	55.20%	49.47%
EBT Margin	8.78%	10.77%	32.84%	13.90%	12.50%	0.96%	5.22%	5.51%	10.37%	11.87%	13.75%	-75.71%	12.26%	8.61%	10.52%	8.59%	11.78%	12.32%	8.85%	9.99%	12.57%	14.20%	11.04%	11.32%	11.17%	14.06%	17.17%	12.66%	14.23%	16.18%	9.89%	7.72%	17.11%	16.72%	11.33%	10.42%	1.15%	9.06%	14.99%	8.62%	13.36%	15.20%	14.88%	22.55%	4.11%	18.41%	10.77%	13.77%	13.97%	32.73%	18.80%	14.55%	17.60%	17.36%	14.43%	13.71%	17.08%	20.04%	7.75%	-3.50%	13.00%	17.08%	-15.94%	15.55%	17.32%	-48.04%
EBIT Margin	13.46%	15.50%	47.20%	19.03%	17.90%	15.50%	13.03%	14.10%	14.66%	17.07%	15.65%	-71.05%	16.88%	13.54%	13.95%	11.99%	15.18%	15.96%	12.00%	13.46%	15.97%	17.92%	14.53%	15.28%	17.03%	17.25%	19.97%	15.89%	20.79%	18.98%	13.04%	12.47%	20.85%	20.64%	15.28%	14.79%	5.49%	13.47%	18.59%	12.26%	16.47%	18.14%	18.64%	24.91%	6.84%	21.02%	13.37%	16.32%	18.03%	34.41%	20.35%	16.13%	19.18%	19.28%	16.96%	16.17%	19.32%	22.15%	10.66%	-0.65%	15.59%	19.53%	-13.88%	17.92%	19.89%	-44.79%
EBITDA Margin	13.46%	15.50%	47.20%	19.03%	17.90%	15.50%	13.03%	14.10%	14.66%	17.07%	15.65%	-71.05%	16.88%	13.54%	13.95%	11.99%	15.18%	15.96%	12.00%	13.46%	15.97%	17.92%	14.53%	15.28%	17.03%	17.25%	19.97%	15.89%	20.79%	18.98%	13.04%	12.47%	20.85%	20.64%	15.28%	14.79%	5.49%	13.47%	18.59%	12.26%	16.47%	18.14%	18.64%	24.91%	6.84%	21.02%	13.37%	16.32%	18.03%	34.41%	20.35%	16.13%	19.18%	19.28%	16.96%	16.17%	19.32%	22.15%	10.66%	-0.65%	15.59%	19.53%	-13.88%	17.92%	19.89%	-44.79%
Operating Margin	13.46%	15.50%	47.20%	19.03%	17.90%	15.50%	13.03%	14.10%	14.66%	17.07%	15.65%	-71.05%	16.88%	13.54%	13.95%	11.99%	15.18%	15.96%	12.00%	13.46%	15.97%	17.92%	14.53%	15.28%	17.03%	17.25%	19.97%	15.89%	20.79%	18.98%	13.04%	12.47%	20.85%	20.64%	15.28%	14.79%	5.49%	13.47%	18.59%	12.26%	16.47%	18.14%	18.64%	24.91%	6.84%	21.02%	13.37%	16.32%	18.03%	34.41%	20.35%	16.13%	19.18%	19.28%	16.96%	16.17%	19.32%	22.15%	10.66%	-0.65%	15.59%	19.53%	-13.88%	17.92%	19.89%	-44.79%
Net Margin	-6.00%	1.00%	5.84%	1.52%	6.60%	2.17%	16.55%	17.48%	0.89%	3.07%	31.37%	0.76%	0.93%	0.93%	0.29%	0.29%	0.20%	0.43%	0.42%	0.17%	0.14%	-0.06%	-0.25%	-0.16%	-0.04%	-0.16%	2.17%	-0.07%	0.04%	0.03%	0.04%	-0.04%	-0.07%	-0.45%	0.03%	0.21%	0.01%	0.00%	0.48%	-0.17%	0.01%		0.07%	0.00%	0.00%	0.00%	-0.07%	0.00%	-0.01%	-0.06%	0.11%	-0.05%	-0.01%	0.00%	0.08%	-0.10%	-0.02%	-0.09%	-0.01%	-0.08%	-0.02%	0.01%	0.00%	-0.02%	0.00%	0.00%
FCF Margin		20.97%	30.96%	8.05%	10.72%	4.79%	8.26%	0.40%	5.57%	2.83%	4.18%	3.41%	12.35%	8.88%	8.63%	-2.52%	7.07%	14.96%	19.20%	6.80%	12.71%	15.59%	13.04%	6.50%	11.14%	11.93%	22.87%	13.89%	21.74%	22.77%	17.86%	16.00%	15.67%	19.61%	15.07%	12.11%	11.88%	16.99%	16.69%	5.98%	9.89%	16.07%	18.94%	-4.94%	22.24%	13.40%	23.53%	14.44%	19.19%	24.27%	23.91%	7.64%	2.89%	17.82%	9.48%	8.79%	9.25%	23.76%	14.43%	10.08%	7.59%	27.46%	21.45%	6.18%	-3.43%	8.53%
Efficiency
Inventory Average						348.67M	368.42M	348.39M	323.69M	335.53M	337.64M	331.67M	323.10M	320.19M	340.43M	359.52M	371.14M	378.05M	355.71M	358.53M	386.44M	371.34M	344.41M	337.16M	342.92M	346.50M	338.09M	334.59M	338.69M	340.15M	329.00M	335.73M	361.91M	375.47M	389.08M	399.71M	404.55M	408.25M	419.42M	436.67M	453.44M	466.96M	474.58M	482.71M	501.81M	520.44M	519.66M	512.74M	501.30M	487.33M	480.99M	484.53M	500.98M	520.31M	554.30M	596.31M	622.83M	628.32M	625.65M	627.04M	632.39M	638.42M	620.04M	622.05M	668.83M	748.08M
Assets Average						3,770.80M	3,720.51M	3,660.98M	3,778.52M	3,873.47M	3,896.41M	3,786.99M	3,628.35M	3,638.81M	3,702.24M	3,713.71M	3,708.93M	3,756.25M	3,998.68M	4,225.57M	4,152.98M	4,060.81M	3,990.29M	3,923.19M	3,953.88M	3,945.93M	3,889.74M	3,907.62M	3,971.84M	4,000.94M	3,946.44M	4,561.82M	5,261.23M	5,485.38M	5,931.11M	6,241.05M	6,237.96M	6,188.02M	6,239.36M	6,273.03M	6,291.24M	6,285.80M	6,283.50M	6,505.69M	6,733.35M	6,689.21M	6,882.92M	7,090.29M	7,047.20M	7,053.17M	6,955.84M	6,872.52M	6,802.58M	6,744.97M	6,843.07M	6,922.99M	6,906.82M	7,194.68M	7,513.09M	7,505.23M	7,459.78M	7,463.97M	7,292.10M	7,130.60M	7,269.25M	7,623.58M
Equity Average		1,510.06M	1,569.32M	1,586.35M	1,584.68M	1,649.51M	1,752.28M	1,838.13M	1,919.66M	1,943.67M	1,959.89M	1,852.31M	1,706.93M	1,723.71M	1,768.47M	1,778.31M	1,788.30M	1,831.89M	1,889.14M	1,930.62M	1,964.80M	1,984.15M	1,948.81M	785.80M	-331.60M	-335.50M	830.60M	2,036.15M	2,091.38M	2,145.74M	2,153.72M	2,178.21M	2,288.72M	2,415.50M	2,451.50M	2,495.52M	2,497.24M	2,470.52M	2,523.52M	2,554.93M	2,617.36M	2,758.91M	2,916.15M	3,026.17M	3,085.21M	3,166.80M	3,286.33M	3,356.12M	3,420.95M	3,561.99M	3,706.31M	3,775.14M	3,824.13M	3,873.95M	3,958.56M	4,066.11M	4,162.67M	4,264.57M	4,377.52M	4,472.10M	4,530.96M	4,520.22M	4,379.93M	4,186.65M	4,169.02M	4,032.37M
Invested Capital	1,466.56M	1,553.56M	1,601.78M	1,587.62M	1,623.21M	1,898.47M	2,673.19M	1,918.69M	2,900.20M	1,966.70M	3,007.78M	1,726.55M	1,696.71M	1,760.10M	2,806.54M	1,779.78M	1,806.23M	1,866.96M	3,202.30M	2,304.49M	2,346.65M	3,044.57M	2,982.10M	759.47M	790.88M	712.79M	3,070.29M	3,124.37M	3,203.45M	3,201.78M	3,170.84M	4,307.80M	4,358.28M	4,722.53M	4,680.08M	2,638.00M	2,520.86M	2,584.32M	4,698.80M	2,656.50M	4,796.22M	4,852.04M	4,888.26M	5,467.54M	5,509.19M	5,363.78M	5,814.85M	3,459.54M	5,774.27M	5,707.79M	5,604.85M	3,905.53M	3,962.73M	4,009.54M	5,733.49M	4,197.75M	4,302.59M	6,351.67M	6,256.06M	4,593.84M	4,652.47M	4,578.59M	5,934.01M	6,002.48M	6,144.51M	6,493.37M
Asset Utilization Ratio						0.31	0.39	0.39	0.39	0.38	0.38	0.40	0.42	0.42	0.42	0.43	0.44	0.44	0.42	0.41	0.43	0.45	0.46	0.47	0.46	0.46	0.47	0.46	0.46	0.46	0.47	0.42	0.38	0.38	0.36	0.36	0.37	0.39	0.39	0.39	0.40	0.41	0.41	0.40	0.38	0.37	0.37	0.36	0.38	0.39	0.40	0.41	0.41	0.41	0.41	0.41	0.42	0.41	0.40	0.40	0.40	0.41	0.42	0.42	0.42	0.42
Leverage & Solvency
Interest Coverage Ratio	2.69	3.24	3.19	3.44	3.29	2.67	2.36	3.02	3.54	3.23	3.28	-14.85	3.55	2.70	4.00	3.48	4.42	4.73	3.77	3.83	4.65	4.77	4.11	3.82	4.75	5.35	7.09	4.90	8.27	6.71	4.10	3.43	5.54	5.19	3.84	3.35	1.26	3.02	5.13	3.32	5.18	6.02	7.35	10.17	2.47	7.93	5.08	6.16	7.95	20.10	12.91	9.94	11.84	9.90	6.75	6.27	8.08	7.13	3.20	-0.21	5.52	7.09	-5.92	6.77	7.15	-12.84
Debt to Equity			0.76		0.74	0.63	0.50	0.45	0.50	0.51	0.48	0.56	0.57	0.55	0.54	0.55	0.54	0.53	0.67	0.66	0.54	0.54	0.56	-3.22	-3.46	-3.04	0.53	0.52	0.51	0.48	0.48	0.94	0.85	0.91	0.93	0.87	0.92	0.86	0.87	0.84	0.80	0.70	0.67	0.78	0.78	0.66	0.74	0.70	0.67	0.56	0.49	0.49	0.45	0.44	0.43	0.40	0.37	0.47	0.41	0.39	0.38	0.39	0.39	0.47	0.45	0.70
Debt Ratio			0.31		0.31	0.29	0.24	0.23	0.25	0.25	0.24	0.26	0.27	0.26	0.26	0.26	0.26	0.26	0.31	0.30	0.26	0.26	0.27	0.28	0.28	0.27	0.27	0.27	0.27	0.26	0.27	0.40	0.38	0.40	0.36	0.35	0.36	0.35	0.35	0.34	0.34	0.32	0.32	0.36	0.36	0.32	0.35	0.34	0.33	0.29	0.27	0.27	0.25	0.25	0.25	0.24	0.23	0.27	0.24	0.24	0.23	0.23	0.23	0.27	0.26	0.34
Equity Ratio			0.41		0.42	0.45	0.49	0.51	0.50	0.50	0.51	0.47	0.47	0.48	0.48	0.48	0.48	0.49	0.46	0.46	0.49	0.49	0.49	-0.09	-0.08	-0.09	0.52	0.52	0.53	0.54	0.55	0.42	0.45	0.44	0.39	0.41	0.39	0.40	0.40	0.41	0.42	0.46	0.47	0.46	0.46	0.49	0.47	0.48	0.49	0.52	0.55	0.55	0.57	0.58	0.58	0.59	0.61	0.58	0.59	0.60	0.61	0.60	0.60	0.57	0.58	0.49
Times Interest Earned	2.69	3.24	3.19	3.44	3.29	2.67	2.36	3.02	3.54	3.23	3.28	-14.85	3.55	2.70	4.00	3.48	4.42	4.73	3.77	3.83	4.65	4.77	4.11	3.82	4.75	5.35	7.09	4.90	8.27	6.71	4.10	3.43	5.54	5.19	3.84	3.35	1.26	3.02	5.13	3.32	5.18	6.02	7.35	10.17	2.47	7.93	5.08	6.16	7.95	20.10	12.91	9.94	11.84	9.90	6.75	6.27	8.08	7.13	3.20	-0.21	5.52	7.09	-5.92	6.77	7.15	-12.84
Dividends & Payouts
FCF Payout Ratio		0.15	0.31	0.49	0.35	0.82	0.43	9.94	0.65	1.35	0.82	1.07	0.29	0.43	0.38	-1.35	0.47	0.23	0.16	0.47	0.24	0.20	0.23	0.51	0.28	0.27	0.13	0.24	0.14	0.14	0.16	0.20	0.18	0.15	0.17	0.22	0.21	0.15	0.15	0.43	0.24	0.15	0.12	-0.51	0.13	0.19	0.09	0.17	0.12	0.09	0.09	0.33	0.78	0.13	0.22	0.26	0.23	0.09	0.14	0.22	0.28	0.08	0.09	0.35	-0.56	0.19
Valuation
Enterprise Value	-114.27M	-158.79M	-183.47M	-210.72M	-282.62M	-243.71M	-204.55M	-198.02M	-361.52M	-366.92M	-582.10M	-589.85M	-543.02M	-632.83M	-335.73M	-305.01M	-279.79M	-324.40M	-429.50M	-419.59M	-236.18M	-284.19M	-300.85M	-306.09M	-322.78M	-274.29M	-336.55M	-390.58M	-474.27M	-499.46M	-543.79M	-689.13M	-676.21M	-1017.57M	-333.56M	-378.87M	-346.30M	-356.28M	-357.16M	-271.21M	-303.90M	-257.54M	-301.08M	-406.48M	-553.53M	-347.48M	-375.88M	-324.63M	-361.78M	-481.17M	-445.08M	-466.66M	-308.12M	-397.26M	-292.03M	-264.14M	-250.82M	-881.50M	-222.85M	-237.42M	-238.57M	-243.24M	-290.19M	-284.12M	-253.70M	-354.00M
Return Ratios
Return on Sales	-0.06%	0.01%	0.09%	0.02%	0.08%	0.03%	0.18%	0.19%	0.01%	0.03%	0.31%	0.00%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed						0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	-0.03%	-0.02%	-0.03%	-0.03%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.06%	0.05%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.02%	0.04%	0.05%	-0.03%
Return on Invested Capital				0.11%	0.11%	0.10%	0.06%	0.05%	0.05%	0.05%	0.06%	-0.05%	-0.06%	-0.06%	-0.05%	0.08%	0.10%	0.11%	0.08%	0.08%	0.09%	0.08%	0.08%	0.14%	0.34%	0.36%	0.16%	0.10%	0.11%	0.10%	0.10%	0.08%	0.07%	0.07%	0.04%	0.06%	0.05%	0.04%	0.08%	0.07%	0.10%	0.11%	0.12%	0.13%	0.11%	0.08%	0.07%	0.07%	0.09%	0.09%	0.10%	0.11%	0.14%	0.11%	0.08%	0.08%	0.10%	0.09%	0.07%	0.07%	0.07%	0.07%	0.03%	0.03%	0.04%	-0.04%
Return on Assets						0.02%	0.03%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.00%	0.03%	0.04%	0.06%	0.09%	0.08%	0.08%	0.10%	0.08%	0.08%	0.07%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Teleflex Ratios (2009-2025) | TFX

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