Teleflex Financial Ratios for Analysis 2009-2024 | TFX

Fifteen years of historical annual and quarterly financial ratios and margins for Teleflex (TFX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.322.432.102.632.322.122.332.771.511.571.893.904.722.192.98
0.280.290.320.420.380.450.470.290.240.270.330.350.330.310.43
0.410.430.490.740.640.850.930.480.530.560.670.540.480.510.75
55.3754.8655.1552.2254.2953.2154.6053.3352.1951.2249.4648.2447.4948.5747.78
16.8717.6719.1116.6716.2313.1417.3517.1017.4615.4813.75-6.3015.4216.4517.44
16.8717.6719.1116.6716.2313.1417.3517.1017.4615.4813.75-6.3015.4216.4517.44
25.1326.0827.7225.8124.6421.9124.8223.9724.3822.3920.1121.2321.8922.8724.09
14.5915.9819.9114.1013.108.9713.2713.1513.5211.9610.36-10.669.727.4811.40
11.9813.0117.2813.2217.788.207.1112.7113.5310.208.89-12.2521.6614.3921.12
0.390.400.410.350.410.390.350.480.470.470.400.420.380.380.37
2.122.182.642.362.492.682.462.762.622.672.572.482.622.122.08
6.716.837.326.426.206.686.216.876.906.725.745.215.214.753.92
54.4253.4749.8356.8458.8854.6158.8253.1552.9354.3063.5470.1270.0076.8393.11
8.059.0212.9210.0615.517.736.3911.1211.7810.007.94-10.206.024.917.99
-36.67-44.21-46.71-18.98-32.48-9.67-7.09-102.94-48.85-30.56-21.9435.25-35.56-15.28-14.96
4.755.247.064.697.323.132.516.116.124.883.62-4.873.042.413.30
5.806.438.835.889.554.263.387.958.937.335.35-6.624.063.374.56
94.4185.7180.1371.4864.2755.2053.8148.5048.3346.1846.5341.3346.1944.6939.87
10.827.2513.759.249.289.309.148.626.316.255.294.762.313.573.01
8.885.5712.247.337.417.577.627.505.044.793.843.161.222.842.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.582.512.323.582.602.482.432.392.272.282.102.742.732.712.632.993.383.602.322.332.522.272.122.262.212.182.334.723.743.562.772.572.741.611.511.581.671.611.571.591.601.931.894.154.014.043.905.205.154.804.723.093.152.712.192.243.223.062.982.902.722.19
0.260.270.280.310.260.270.290.290.290.310.320.350.390.400.420.390.430.430.380.410.440.450.450.450.470.460.470.470.440.470.290.280.300.240.240.250.270.270.270.260.260.320.330.350.350.350.350.350.360.360.330.330.330.300.310.350.420.420.430.450.470.48
0.380.390.410.470.370.400.430.440.450.490.490.560.670.700.740.660.780.780.640.700.800.840.850.860.920.870.930.910.850.940.480.480.510.520.530.550.580.590.560.540.540.660.670.530.540.550.540.550.570.560.480.510.500.450.510.630.740.750.750.810.890.93
55.5556.4055.7555.7854.8755.0555.6854.4555.1953.9555.0955.3855.7254.3553.9352.4249.0952.9055.4754.7753.9852.8044.2956.1956.5356.4155.5855.2154.9152.3853.1353.0254.1452.9953.7351.4351.6051.8450.6351.6652.1450.4349.9349.3049.8748.6847.5349.0648.1048.3847.4648.4247.5846.4749.2748.2748.6348.1689.4344.5545.0942.82
15.59-0.6510.0822.1519.3216.1716.9618.3419.1816.1320.3521.3918.0316.3213.3721.026.8424.9117.7518.1416.4712.2618.5913.475.4914.7915.2820.6420.8512.4713.0418.9820.7915.8919.9717.2517.0315.2814.5317.9215.9713.4612.0015.9615.1811.9913.9513.5416.80-71.0515.8917.0714.6614.0314.0415.4517.9018.1253.5615.5013.4613.93
15.59-0.6510.0822.1519.3216.1716.9618.3419.1816.1320.3521.3918.0316.3213.3721.026.8424.9117.7518.1416.4712.2618.5913.475.4914.7915.2820.6420.8512.4713.0418.9820.7915.8919.9717.2517.0315.2814.5317.9215.9713.4612.0015.9615.1811.9913.9513.5416.80-71.0515.8917.0714.6614.0314.0415.4517.9018.1253.5615.5013.4613.93
--------------------------------------------------------------
13.01-3.507.7520.0417.0813.7114.4317.3617.6014.5518.8032.7313.9713.7710.7718.414.1122.5514.8815.2013.368.6214.999.061.1510.4211.3316.7217.117.729.8916.1814.2312.6617.1714.0611.1711.3211.0414.2012.579.998.8512.3211.788.5910.528.6112.26-75.7111.0211.8710.375.372.670.9612.5013.0038.3310.778.787.61
10.682.074.0218.3714.9810.8010.3714.8414.9812.0216.8128.4411.6711.8110.7018.562.0220.8015.9035.3112.786.6714.129.27-0.419.57-7.1714.4014.768.2311.8814.5612.5211.9320.8713.719.868.9310.6411.9910.097.977.7311.2610.106.567.005.9111.12-74.5642.5212.038.9421.9824.806.4316.7810.2637.188.691.4748.97
0.100.100.100.100.110.100.110.100.100.090.110.100.100.090.100.100.080.090.110.100.100.100.100.100.100.090.100.090.100.090.130.110.120.110.130.110.110.110.120.110.120.100.110.110.110.110.110.100.110.100.100.090.100.100.090.090.100.100.030.120.120.12
0.520.510.550.530.530.520.580.590.620.600.720.650.640.560.640.570.560.610.640.620.650.650.840.650.650.630.670.630.650.650.760.630.640.590.680.620.630.610.700.630.630.620.680.610.600.640.680.630.700.660.690.600.680.590.490.500.550.540.030.620.590.62
1.671.651.751.761.731.731.851.761.701.581.991.751.721.581.801.611.511.431.631.631.711.631.751.631.701.641.721.741.741.721.891.741.731.551.851.631.581.511.741.591.551.481.531.321.351.341.411.381.391.221.381.311.241.181.111.001.101.110.311.451.401.47
53.8954.7151.5751.2751.9851.9148.5451.2753.0557.1045.3151.3852.2556.9550.0055.9359.5063.0455.3455.0752.7155.1251.3855.2653.0055.0452.3151.5851.7152.1847.6351.7251.9958.1848.7555.3757.0259.6951.7556.5358.0160.6558.9968.2366.8267.0964.0065.2864.6073.5365.2868.8172.7976.3280.9989.6881.8181.3628762.1964.1261.35
1.760.350.703.192.641.881.942.622.742.043.395.452.402.222.303.600.374.273.628.023.131.633.452.26-0.102.15-1.763.213.321.822.853.052.802.484.513.172.352.112.722.782.461.811.842.462.411.561.721.392.79-16.502.081.701.590.750.610.642.052.112.192.202.26-
-11.23-1.91-3.20-34.87-19.93-10.93-9.52-14.63-12.64-8.22-12.27-16.59-5.73-4.51-4.33-8.60-0.76-8.43-7.58-14.73-4.56-2.15-4.31-2.860.12-2.621.96-7.78-7.07-3.32-26.37-22.08-16.74-11.87-18.72-11.10-7.75-6.37-8.32-9.58-7.84-5.21-5.09-10.71-8.82-5.58-5.94-8.45-13.83105-12.28-7.88-7.03-2.78-1.89-1.69-4.29-3.82-4.09-3.53-3.19-2.22
1.080.210.411.841.621.121.131.511.571.131.852.831.181.071.071.760.171.961.713.661.320.671.390.91-0.040.87-0.691.401.480.771.561.651.481.302.341.581.131.001.331.361.200.830.841.211.170.750.820.671.31-7.781.050.850.800.380.300.290.860.890.900.900.880.65
1.300.260.512.201.961.371.381.861.931.402.323.561.471.321.342.210.212.422.234.771.760.901.901.23-0.061.17-0.931.711.850.972.042.191.961.883.422.381.731.531.992.061.821.231.241.611.571.011.110.901.78-10.601.401.141.070.520.420.421.191.231.251.221.200.91
96.7695.6194.4191.8089.7087.5185.7183.0482.1480.9380.1378.0974.0972.2471.4869.5066.6766.2064.2761.6557.6655.7055.2054.5553.2656.3453.8154.8952.5949.3348.5049.2648.1849.4948.3346.6646.3844.8146.1847.9047.9447.0246.5345.2643.8143.1941.3342.8941.4042.1946.1947.5847.9646.9844.6942.9939.6239.8439.8739.1136.9235.25
4.322.3810.827.873.601.787.255.172.151.3113.759.495.592.349.245.102.84-0.249.286.133.341.289.306.473.981.869.146.864.221.958.626.363.841.376.313.642.280.906.254.482.590.925.293.141.300.124.763.352.170.652.311.470.920.183.572.581.980.863.011.77-0.70-0.19
2.771.578.886.522.771.325.574.321.471.0312.248.404.821.937.333.782.02-0.657.414.422.180.807.575.283.151.527.625.843.571.817.505.813.511.245.042.711.630.594.793.562.010.653.841.880.45-0.243.162.241.470.321.220.800.550.032.842.051.640.692.351.26-1.05-0.36