TFXTeleflex Incorporated

$138.75

Is the business good?

How good a business is TFX?

Teleflex Incorporated earns 0.65% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

0.65%

Return on invested capital · cost of capital 9.0% · 8.3 points below what the capital costs: growth destroys value

Operating margin
2.0%

Operating margin · Medical Instruments & Supplies median 5.8% · 12 months to Q2 2026

Share count, year on year
−1.5%

Share count, year on year · bought back, each share owns more of the company

R&D as % of revenue
7.1%

R&D as % of revenue

Operating margin by fiscal year
YearOperating margin
FY202017%
FY202122%
FY202218%
FY202315%
FY20246.1%
FY20255.9%
Details
Gross margin12 months to Q2 2026
55%
Operating margin12 months to Q2 2026
2.0%
Net margin12 months to Q2 2026
−46%
Free cash flow margin
7.5%
R&D as % of revenue
7.1%
Revenue, trailing twelve months
$2.25B
Free cash flow, trailing twelve months
$168M
Net income, trailing twelve months
−$1.03B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
0.65%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.