Teleflex Ratios (2009-2025) | TFX

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	54.35%	55.72%	55.38%	55.09%	53.95%	55.19%	54.45%	55.68%	55.05%	54.87%	55.78%	35.93%	62.17%	60.13%	61.07%	60.81%	61.66%	60.07%	51.51%	54.03%
EBT Margin (Quarter)	13.77%	13.97%	32.73%	18.80%	14.55%	17.60%	17.36%	14.43%	13.71%	17.08%	20.04%	38.65%	-6.25%	23.30%	30.63%	-39.81%	26.30%	30.56%	-77.36%	38.48%
EBIT Margin (Quarter)	16.32%	18.03%	34.41%	20.35%	16.13%	19.18%	19.28%	16.96%	16.17%	19.32%	22.15%	33.83%	-17.39%	12.20%	16.88%	11.86%	18.30%	20.59%	-11.01%	2.44%
EBITDA Margin (Quarter)	16.32%	18.03%	34.41%	20.35%	16.13%	19.18%	19.28%	16.96%	16.17%	19.32%	22.15%	33.83%	-17.39%	12.20%	16.88%	11.86%	18.30%	20.59%	-11.01%	2.44%
Operating Margin (Quarter)	16.32%	18.03%	34.41%	20.35%	16.13%	19.18%	19.28%	16.96%	16.17%	19.32%	22.15%	33.83%	-17.39%	12.20%	16.88%	11.86%	18.30%	20.59%	-11.01%	2.44%
Net Margin (Quarter)	0.00%	0.00%	-0.05%	0.11%	-0.05%	-0.01%	0.00%	0.06%	-0.08%	-0.01%	-0.07%	-50.84%	14.20%	14.05%	15.86%	-39.04%	10.30%	12.29%	-61.82%	-124.92%
FCF Margin (Quarter)	14.44%	19.19%	24.27%	23.91%	7.64%	2.89%	17.82%	9.48%	8.79%	9.25%	23.76%	30.50%	18.03%	13.59%	49.25%	-29.36%	10.46%	-6.05%	13.73%	-16.33%
Efficiency
Inventory Average (Quarter)	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	473.35M	475.37M	668.83M	748.08M	603.43M
Assets Average (Quarter)	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	7,409.59M
Equity Average (Quarter)	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	3,473.32M
Invested Capital (Quarter)	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	5,766.22M
Asset Utilization Ratio (Quarter)	0.36	0.38	0.39	0.40	0.41	0.41	0.41	0.41	0.41	0.42	0.41	0.23	0.19	0.15	0.10	0.23	0.24	0.24	0.24	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.16	7.95	20.10	12.91	9.94	11.84	9.90	6.75	6.27	8.08	7.13	-6.42	-3.16	2.41	3.42	2.82	4.09	4.20	-1.96	0.49
Debt to Equity (Quarter)	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	0.85
Debt Ratio (Quarter)	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	0.38
Equity Ratio (Quarter)	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	0.45
Times Interest Earned (Quarter)	6.16	7.95	20.10	12.91	9.94	11.84	9.90	6.75	6.27	8.08	7.13	-6.42	-3.16	2.41	3.42	2.82	4.09	4.20	-1.96	0.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.17	0.12	0.09	0.09	0.33	0.78	0.13	0.22	0.26	0.23	0.09	-0.11	0.22	0.28	0.08	-0.12	0.35	-0.56	0.19	-0.16
Valuation
Enterprise Value (Quarter)	-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	-247.85M	-284.12M	-253.70M	-354.00M	-378.56M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.51%	0.14%	0.14%	0.16%	-0.39%	0.10%	0.12%	-0.62%	-1.25%
Return on Capital Employed (Quarter)	0.06%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.04%	0.01%	0.00%	-0.02%	0.02%	0.04%	0.04%	0.02%	0.02%
Return on Invested Capital (Quarter)	0.07%	0.09%	0.09%	0.10%	0.11%	0.14%	0.11%	0.08%	0.08%	0.10%	0.09%	0.03%	0.02%	-0.01%	-0.04%	0.04%	0.04%	0.04%	0.02%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.04%	0.05%	0.06%	0.00%	0.00%	0.00%	-0.06%	-0.13%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.07%	0.08%	0.10%	0.00%	0.00%	0.00%	-0.11%	-0.28%

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Teleflex Ratios (2009-2025) | TFX

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