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	44.41%	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	7.61%	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	13.68%	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	13.68%	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	13.68%	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	73.43%	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%	35.31%	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						0.35B	0.37B	0.35B	0.32B	0.34B	0.34B	0.33B	0.32B	0.32B	0.34B	0.36B	0.37B	0.38B	0.36B	0.36B	0.39B	0.37B	0.34B	0.34B	0.34B	0.35B	0.34B	0.33B	0.34B	0.34B	0.33B	0.34B	0.36B	0.38B	0.39B	0.40B	0.40B	0.41B	0.42B	0.44B	0.45B	0.47B	0.47B	0.48B	0.50B	0.52B	0.52B	0.51B	0.50B	0.49B	0.48B	0.48B	0.50B	0.52B	0.55B	0.60B	0.62B	0.63B	0.63B	0.63B	0.63B	0.64B	0.62B	0.62B	0.67B	0.75B
Assets Average						3.77B	3.72B	3.66B	3.78B	3.87B	3.90B	3.79B	3.63B	3.64B	3.70B	3.71B	3.71B	3.76B	4.00B	4.23B	4.15B	4.06B	3.99B	3.92B	3.95B	3.95B	3.89B	3.91B	3.97B	4.00B	3.95B	4.56B	5.26B	5.49B	5.93B	6.24B	6.24B	6.19B	6.24B	6.27B	6.29B	6.29B	6.28B	6.51B	6.73B	6.69B	6.88B	7.09B	7.05B	7.05B	6.96B	6.87B	6.80B	6.74B	6.84B	6.92B	6.91B	7.19B	7.51B	7.51B	7.46B	7.46B	7.29B	7.13B	7.27B	7.62B
Equity Average		1.51B	1.57B	1.59B	1.58B	1.65B	1.75B	1.84B	1.92B	1.94B	1.96B	1.85B	1.71B	1.72B	1.77B	1.78B	1.79B	1.83B	1.89B	1.93B	1.96B	1.98B	1.95B	0.79B	-0.33B	-0.34B	0.83B	2.04B	2.09B	2.15B	2.15B	2.18B	2.29B	2.42B	2.45B	2.50B	2.50B	2.47B	2.52B	2.55B	2.62B	2.76B	2.92B	3.03B	3.09B	3.17B	3.29B	3.36B	3.42B	3.56B	3.71B	3.78B	3.82B	3.87B	3.96B	4.07B	4.16B	4.26B	4.38B	4.47B	4.53B	4.52B	4.38B	4.19B	4.17B	4.03B
Invested Capital	1.47B	1.55B	1.60B	1.59B	1.62B	1.90B	2.67B	1.92B	2.90B	1.97B	3.01B	1.73B	1.70B	1.76B	2.81B	1.78B	1.81B	1.87B	3.20B	2.30B	2.35B	3.04B	2.98B	0.76B	0.79B	0.71B	3.07B	3.12B	3.20B	3.20B	3.17B	4.31B	4.36B	4.72B	4.68B	2.64B	2.52B	2.58B	4.70B	2.66B	4.80B	4.85B	4.89B	5.47B	5.51B	5.36B	5.81B	3.46B	5.77B	5.71B	5.60B	3.91B	3.96B	4.01B	5.73B	4.20B	4.30B	6.35B	6.26B	4.59B	4.65B	4.58B	5.93B	6.00B	6.14B	6.49B
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	2.24	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	2.24	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	1.67B	1.72B	1.96B	2.29B	1.95B	2.02B	1.95B	2.07B	2.03B	1.78B	1.91B	1.90B	1.94B	2.18B	2.58B	3.16B	2.91B	3.05B	3.43B	3.94B	4.11B	4.11B	4.45B	4.66B	5.36B	5.13B	5.13B	6.04B	6.99B	7.05B	6.56B	8.01B	8.67B	9.88B	10.88B	11.43B	11.87B	11.83B	11.53B	13.63B	14.98B	15.26B	17.13B	12.69B	15.97B	15.27B	18.79B	18.96B	18.90B	17.68B	14.94B	15.44B	11.79B	9.33B	11.42B	11.63B	11.12B	8.35B	11.49B	10.41B	9.67B	11.39B	7.98B	5.28B	5.03B	4.95B
Market Capitalization	1.78B	1.88B	2.14B	2.50B	2.23B	2.26B	2.15B	2.26B	2.40B	2.15B	2.50B	2.49B	2.49B	2.81B	2.92B	3.46B	3.19B	3.37B	3.86B	4.35B	4.35B	4.40B	4.76B	4.97B	5.68B	5.40B	5.47B	6.44B	7.47B	7.55B	7.10B	8.70B	9.35B	10.90B	11.21B	11.81B	12.22B	12.19B	11.89B	13.91B	15.28B	15.52B	17.43B	13.10B	16.52B	15.62B	19.17B	19.28B	19.26B	18.16B	15.39B	15.91B	12.10B	9.73B	11.71B	11.89B	11.37B	9.23B	11.72B	10.64B	9.91B	11.63B	8.27B	5.56B	5.28B	5.30B
Return Ratios
Return on Sales				0.24%	0.04%	0.05%	0.08%	0.12%	0.10%	0.10%	0.14%	0.09%	0.09%	0.08%	-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%	0.01%	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%	0.09%	0.09%	0.09%	0.09%	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				0.10%	0.11%	0.10%	0.06%	0.05%	0.05%	0.05%	0.06%					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%					0.08%	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%
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%	0.04%	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%
Return on Equity				0.21%	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%	0.08%	0.08%	0.08%	0.07%	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%

Research Tools

Teleflex Ratios (2009-2025) | TFX

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