What is Teleflex Inc's earnings per share (EPS)?

Teleflex Inc (TFX) reported diluted earnings per share of $-20.25 for fiscal year 2025. This represents a -1468.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Teleflex Inc Financials

TFX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Teleflex Inc (TFX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 43/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Teleflex Inc has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is down from 6.1% the prior year.

Growth

Teleflex Inc's revenue surged 17.2% year-over-year to $2.0B, reflecting rapid business expansion. This strong growth earns a score of 62/100.

Leverage

Teleflex Inc carries a low D/E ratio of 0.81, meaning only $0.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Teleflex Inc's current ratio of 2.54 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Teleflex Inc generated $96.7M in operating cash flow, capex of $95.2M consumed most of it, leaving $1.4M in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Teleflex Inc generates a -29.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 1.6% the prior year.

Altman Z-Score Grey Zone

2.01

Teleflex Inc scores 2.01, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Teleflex Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.11x

For every $1 of reported earnings, Teleflex Inc generates $-0.11 in operating cash flow ($96.7M OCF vs -$905.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

1.2x

Teleflex Inc earns $1.2 in operating income for every $1 of interest expense ($118.4M vs $100.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+17.2%

5Y CAGR-4.7%

10Y CAGR+1.0%

Teleflex Inc generated $2.0B in revenue in fiscal year 2025. This represents an increase of 17.2% from the prior year.

EBITDA

$296.1M

YoY+11.7%

5Y CAGR-14.6%

10Y CAGR-3.9%

Teleflex Inc's EBITDA was $296.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.7% from the prior year.

Net Income

-$905.6M

YoY-1399.8%

Teleflex Inc reported -$905.6M in net income in fiscal year 2025. This represents a decrease of 1399.8% from the prior year.

EPS (Diluted)

$-20.25

YoY-1468.2%

Teleflex Inc earned $-20.25 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1468.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.4M

YoY-99.3%

5Y CAGR-66.6%

10Y CAGR-40.1%

Teleflex Inc generated $1.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.3% from the prior year.

Cash & Debt

$378.6M

YoY+52.7%

5Y CAGR+0.1%

10Y CAGR+1.1%

Teleflex Inc held $378.6M in cash against $2.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.36

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Teleflex Inc paid $1.36 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

56.2%

YoY-4.8pp

5Y CAGR+4.0pp

10Y CAGR+4.0pp

Teleflex Inc's gross margin was 56.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.8 percentage points from the prior year.

Operating Margin

5.9%

YoY-0.2pp

5Y CAGR-10.7pp

10Y CAGR-11.5pp

Teleflex Inc's operating margin was 5.9% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

-45.5%

YoY-49.5pp

5Y CAGR-58.7pp

10Y CAGR-59.0pp

Teleflex Inc's net profit margin was -45.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 49.5 percentage points from the prior year.

Return on Equity

-29.0%

YoY-30.6pp

5Y CAGR-39.0pp

10Y CAGR-41.2pp

Teleflex Inc's ROE was -29.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$144.8M

YoY+32.8%

5Y CAGR+3.9%

10Y CAGR+10.8%

Teleflex Inc invested $144.8M in research and development in fiscal year 2025. This represents an increase of 32.8% from the prior year.

Share Buybacks

$300.0M

YoY+50.0%

Teleflex Inc spent $300.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 50.0% from the prior year.

Capital Expenditures

$95.2M

YoY+5.3%

5Y CAGR+1.0%

10Y CAGR+4.5%

Teleflex Inc invested $95.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.3% from the prior year.

TFX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.0B+17.2%	$1.7B-0.8%	$1.7B-38.6%	$2.8B-0.7%	$2.8B+10.7%	$2.5B
Cost of Revenue	$872.0M+31.7%	$662.2M-1.5%	$672.3M-46.6%	$1.3B0.0%	$1.3B+3.9%	$1.2B
Gross Profit	$1.1B+8.0%	$1.0B-0.3%	$1.0B-32.1%	$1.5B-1.2%	$1.5B+17.0%	$1.3B
R&D Expenses	$144.8M+32.8%	$109.0M-4.1%	$113.6M-26.1%	$153.8M+17.6%	$130.8M+9.3%	$119.7M
SG&A Expenses	$720.2M+6.8%	$674.5M+8.3%	$622.7M-27.9%	$863.7M+0.4%	$860.1M+15.7%	$743.6M
Operating Income	$118.4M+14.2%	$103.7M-59.9%	$258.7M-48.2%	$499.7M-20.4%	$628.1M+48.5%	$423.1M
Interest Expense	$100.2M+20.0%	$83.5M-1.8%	$85.1M+56.8%	$54.3M-4.7%	$57.0M-14.3%	$66.5M
Income Tax	-$34.0M-10.0%	-$30.9M-173.8%	$41.9M-49.6%	$83.0M+11.6%	$74.3M+239.0%	$21.9M
Net Income	-$905.6M-1399.8%	$69.7M-80.4%	$356.3M-1.9%	$363.1M-25.2%	$485.4M+44.7%	$335.3M
EPS (Diluted)	$-20.25-1468.2%	$1.48-80.3%	$7.53-2.0%	$7.68-24.9%	$10.23+44.3%	$7.09

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$569.0M+0.4%	$566.9M+28.1%	$442.5M+6.8%	$414.3M-6.3%	$442.0M+3.7%	$426.2M+1.8%	$418.5M+1.4%	$412.8M
Cost of Revenue	N/A	$461.4M+31.9%	$349.8M+12.4%	$311.2M	N/A	$334.2M+0.3%	$333.2M+3.6%	$321.7M
Gross Profit	$307.4M+5.3%	$292.0M+9.9%	$265.8M+4.1%	$255.4M-5.0%	$268.8M+3.3%	$260.3M+3.4%	$251.7M-1.9%	$256.7M
R&D Expenses	N/A	$57.2M+48.6%	$38.5M+5.8%	$36.4M	N/A	$38.7M-5.8%	$41.1M+10.2%	$37.3M
SG&A Expenses	N/A	$281.8M+31.0%	$215.1M-3.4%	$222.7M	N/A	$247.3M-1.3%	$250.6M+3.2%	$242.8M
Operating Income	$13.9M+122.2%	-$62.4M-168.5%	$91.1M+20.2%	$75.8M+44.7%	$52.4M-27.2%	$72.0M+40.9%	$51.1M+171.1%	-$71.8M
Interest Expense	N/A	$31.8M+46.7%	$21.7M+17.1%	$18.5M	N/A	$21.1M-0.5%	$21.2M-6.7%	$22.7M
Income Tax	N/A	-$29.7M-334.6%	$12.7M-8.5%	$13.8M	N/A	$19.6M+13.3%	$17.3M+141.7%	-$41.6M
Net Income	-$714.3M-74.7%	-$408.9M-433.6%	$122.6M+29.0%	$95.0M+169.5%	-$136.7M-223.1%	$111.0M+38.7%	$80.0M+423.5%	$15.3M
EPS (Diluted)	$-16.15-74.8%	$-9.24-433.6%	$2.77+33.8%	$2.07+170.6%	$-2.93-224.2%	$2.36+39.6%	$1.69+428.1%	$0.32

TFX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.9B-2.1%	$7.1B-5.8%	$7.5B+8.7%	$6.9B+0.8%	$6.9B-3.9%	$7.2B
Current Assets	$1.9B+31.8%	$1.5B+4.5%	$1.4B-0.3%	$1.4B-1.3%	$1.4B+0.5%	$1.4B
Cash & Equivalents	$378.6M+52.7%	$247.9M+11.2%	$222.8M-23.7%	$292.0M-34.4%	$445.1M+18.4%	$375.9M
Inventory	$404.4M+31.8%	$306.8M-51.0%	$626.2M+8.2%	$578.5M+21.1%	$477.6M-6.9%	$513.2M
Accounts Receivable	$345.6M+52.4%	$226.7M-48.9%	$443.5M+8.5%	$408.8M+6.6%	$383.6M-2.9%	$395.1M
Goodwill	$2.3B+15.7%	$2.0B-31.6%	$2.9B+14.9%	$2.5B+1.3%	$2.5B-3.2%	$2.6B
Total Liabilities	$3.8B+35.6%	$2.8B-8.8%	$3.1B+6.4%	$2.9B-6.8%	$3.1B-18.3%	$3.8B
Current Liabilities	$762.0M+17.4%	$649.4M+7.0%	$606.7M+4.3%	$581.5M-14.5%	$680.1M+25.9%	$540.0M
Long-Term Debt	$2.5B+63.3%	$1.6B-9.9%	$1.7B+6.4%	$1.6B-6.7%	$1.7B-26.8%	$2.4B
Total Equity	$3.1B-27.0%	$4.3B-3.7%	$4.4B+10.4%	$4.0B+7.1%	$3.8B+12.5%	$3.3B
Retained Earnings	$3.1B-23.5%	$4.1B+0.1%	$4.1B+7.7%	$3.8B+8.5%	$3.5B+13.6%	$3.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.9B-11.7%	$7.9B+6.7%	$7.4B+3.0%	$7.2B+0.9%	$7.1B-5.2%	$7.5B+0.6%	$7.4B-0.5%	$7.5B
Current Assets	$1.9B-2.4%	$2.0B+15.2%	$1.7B+12.0%	$1.5B+4.6%	$1.5B-1.9%	$1.5B+4.3%	$1.4B+0.3%	$1.4B
Cash & Equivalents	$378.6M+6.9%	$354.0M+39.5%	$253.7M-10.7%	$284.1M+14.6%	$247.9M+1.9%	$243.2M+2.0%	$238.6M+0.5%	$237.4M
Inventory	$404.4M-49.6%	$802.5M+15.7%	$693.7M+7.7%	$644.0M+109.9%	$306.8M-52.1%	$639.9M+0.5%	$636.9M+1.4%	$627.9M
Accounts Receivable	$345.6M-41.7%	$592.7M+15.3%	$513.8M+10.6%	$464.5M+104.9%	$226.7M-51.8%	$470.3M+4.8%	$448.9M+0.1%	$448.5M
Goodwill	$2.3B-9.2%	$2.5B-5.8%	$2.7B+1.6%	$2.7B+33.1%	$2.0B-31.7%	$2.9B+0.9%	$2.9B-0.2%	$2.9B
Total Liabilities	$3.8B-5.6%	$4.1B+29.3%	$3.1B+2.1%	$3.1B+8.8%	$2.8B-6.2%	$3.0B+4.2%	$2.9B-3.1%	$3.0B
Current Liabilities	$762.0M-1.4%	$773.0M+7.9%	$716.1M+6.0%	$675.9M+4.1%	$649.4M+4.9%	$618.8M+11.1%	$556.8M-2.5%	$571.0M
Long-Term Debt	$2.5B-1.2%	$2.6B+42.7%	$1.8B-0.3%	$1.8B+16.2%	$1.6B-6.4%	$1.7B+2.3%	$1.6B-2.6%	$1.7B
Total Equity	$3.1B-18.2%	$3.8B-9.9%	$4.2B+3.6%	$4.1B-4.3%	$4.3B-4.5%	$4.5B-1.7%	$4.6B+1.2%	$4.5B
Retained Earnings	$3.1B	N/A	N/A	N/A	$4.1B	N/A	N/A	N/A

TFX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$96.7M-68.0%	$301.9M+46.4%	$206.1M-39.9%	$342.8M-47.4%	$652.1M+49.2%	$437.1M
Capital Expenditures	$95.2M+5.3%	$90.4M+94.8%	$46.4M-41.4%	$79.2M+10.6%	$71.6M-21.0%	$90.7M
Free Cash Flow	$1.4M-99.3%	$211.4M+32.4%	$159.7M-39.4%	$263.6M-54.6%	$580.5M+67.6%	$346.4M
Investing Cash Flow	N/A	N/A	N/A	N/A	$156.7M+118.7%	-$837.8M
Financing Cash Flow	$611.5M+244.9%	-$421.9M-1194.8%	$38.5M+117.7%	-$217.5M+69.6%	-$715.8M-257.3%	$455.2M
Dividends Paid	$60.3M-5.2%	$63.5M-0.6%	$63.9M+0.2%	$63.8M+0.2%	$63.6M+0.7%	$63.2M
Share Buybacks	$300.0M+50.0%	$200.0M	$0	$0	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$92.3M-185.6%	$107.8M+1273.8%	$7.8M-89.3%	$73.3M+154.8%	-$133.7M-157.9%	$231.1M+152.0%	$91.7M-18.7%	$112.8M
Capital Expenditures	$651K-97.8%	$29.9M-13.5%	$34.6M+15.4%	$30.0M+855.0%	-$4.0M-118.8%	$21.2M-39.1%	$34.8M-9.5%	$38.4M
Free Cash Flow	-$92.9M-219.4%	$77.8M+390.6%	-$26.8M-161.8%	$43.3M+131.5%	-$137.7M-165.6%	$209.9M+269.0%	$56.9M-23.5%	$74.4M
Investing Cash Flow	N/A	-$767.5M-2417.6%	-$30.5M-5.9%	-$28.8M	N/A	-$21.2M+29.8%	-$30.2M-21.9%	-$24.8M
Financing Cash Flow	-$61.6M-108.1%	$756.3M+3295.6%	-$23.7M+60.2%	-$59.5M+50.0%	-$119.1M+31.9%	-$174.8M-209.2%	-$56.5M+20.9%	-$71.4M
Dividends Paid	$15.0M0.0%	$15.0M0.0%	$15.0M-1.1%	$15.2M-3.4%	$15.7M-0.4%	$15.8M-1.4%	$16.0M+0.1%	$16.0M
Share Buybacks	$0	$0	$0-100.0%	$300.0M	$0-100.0%	$200.0M	$0	$0

TFX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	56.2%-4.8pp	61.0%+0.3pp	60.7%+5.9pp	54.9%-0.3pp	55.1%+2.9pp	52.2%
Operating Margin	5.9%-0.2pp	6.1%-9.0pp	15.1%-2.8pp	17.9%-4.5pp	22.4%+5.7pp	16.7%
Net Margin	-45.5%-49.5pp	4.1%-16.7pp	20.8%+7.8pp	13.0%-4.3pp	17.3%+4.1pp	13.2%
Return on Equity	-29.0%-30.6pp	1.6%-6.4pp	8.0%-1.0pp	9.0%-3.9pp	12.9%+2.9pp	10.1%
Return on Assets	-13.0%-14.0pp	1.0%-3.8pp	4.7%-0.5pp	5.2%-1.8pp	7.1%+2.4pp	4.7%
Current Ratio	2.54+0.3	2.27-0.1	2.32-0.1	2.43+0.3	2.10-0.5	2.63
Debt-to-Equity	0.81+0.4	0.36-0.0	0.39-0.0	0.40-0.1	0.46-0.2	0.71
FCF Margin	0.1%-12.4pp	12.4%+3.1pp	9.3%-0.1pp	9.4%-11.2pp	20.7%+7.0pp	13.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	54.0%+2.5pp	51.5%-8.6pp	60.1%-1.6pp	61.7%+0.9pp	60.8%-0.3pp	61.1%+0.9pp	60.1%-2.0pp	62.2%
Operating Margin	2.4%+13.5pp	-11.0%-31.6pp	20.6%+2.3pp	18.3%+6.4pp	11.9%-5.0pp	16.9%+4.7pp	12.2%+29.6pp	-17.4%
Net Margin	-125.5%-53.4pp	-72.1%-99.8pp	27.7%+4.8pp	22.9%+53.8pp	-30.9%-57.0pp	26.1%+6.9pp	19.1%+15.4pp	3.7%
Return on Equity	-22.9%-12.2pp	-10.7%-13.6pp	2.9%+0.6pp	2.3%+5.5pp	-3.2%-5.7pp	2.5%+0.7pp	1.8%+1.4pp	0.3%
Return on Assets	-10.3%-5.1pp	-5.2%-6.9pp	1.7%+0.3pp	1.3%+3.3pp	-1.9%-3.4pp	1.5%+0.4pp	1.1%+0.9pp	0.2%
Current Ratio	2.54-0.0	2.57+0.2	2.41+0.1	2.28+0.0	2.27-0.2	2.42-0.2	2.58+0.1	2.51
Debt-to-Equity	0.81+0.1	0.67+0.2	0.42-0.0	0.44+0.1	0.360.0	0.37+0.0	0.36-0.0	0.37
FCF Margin	-16.3%-30.1pp	13.7%+19.8pp	-6.0%-16.5pp	10.5%+41.6pp	-31.2%-80.4pp	49.3%+35.7pp	13.6%-4.4pp	18.0%

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Frequently Asked Questions

What is Teleflex Inc's annual revenue?

Teleflex Inc (TFX) reported $2.0B in total revenue for fiscal year 2025. This represents a 17.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Teleflex Inc's revenue growing?

Teleflex Inc (TFX) revenue grew by 17.2% year-over-year, from $1.7B to $2.0B in fiscal year 2025.

Is Teleflex Inc profitable?

No, Teleflex Inc (TFX) reported a net income of -$905.6M in fiscal year 2025, with a net profit margin of -45.5%.

What is Teleflex Inc's EBITDA?

Teleflex Inc (TFX) had EBITDA of $296.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Teleflex Inc have?

As of fiscal year 2025, Teleflex Inc (TFX) had $378.6M in cash and equivalents against $2.5B in long-term debt.

What is Teleflex Inc's gross margin?

Teleflex Inc (TFX) had a gross margin of 56.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Teleflex Inc's operating margin?

Teleflex Inc (TFX) had an operating margin of 5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Teleflex Inc's net profit margin?

Teleflex Inc (TFX) had a net profit margin of -45.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Teleflex Inc pay dividends?

Yes, Teleflex Inc (TFX) paid $1.36 per share in dividends during fiscal year 2025.

What is Teleflex Inc's return on equity (ROE)?

Teleflex Inc (TFX) has a return on equity of -29.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Teleflex Inc's free cash flow?

Teleflex Inc (TFX) generated $1.4M in free cash flow during fiscal year 2025. This represents a -99.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Teleflex Inc's operating cash flow?

Teleflex Inc (TFX) generated $96.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Teleflex Inc's total assets?

Teleflex Inc (TFX) had $6.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Teleflex Inc's capital expenditures?

Teleflex Inc (TFX) invested $95.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Teleflex Inc spend on research and development?

Teleflex Inc (TFX) invested $144.8M in research and development during fiscal year 2025.

Does Teleflex Inc buy back shares?

Yes, Teleflex Inc (TFX) spent $300.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Teleflex Inc's current ratio?

Teleflex Inc (TFX) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.

What is Teleflex Inc's debt-to-equity ratio?

Teleflex Inc (TFX) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Teleflex Inc's return on assets (ROA)?

Teleflex Inc (TFX) had a return on assets of -13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Teleflex Inc's Altman Z-Score?

Teleflex Inc (TFX) has an Altman Z-Score of 2.01, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Teleflex Inc's Piotroski F-Score?

Teleflex Inc (TFX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Teleflex Inc's earnings high quality?

Teleflex Inc (TFX) has an earnings quality ratio of -0.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Teleflex Inc cover its interest payments?

Teleflex Inc (TFX) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Teleflex Inc?

Teleflex Inc (TFX) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.