Is it safe?
Can TFX take a bad year?
Teleflex Incorporated carries $2.48B of net debt at 12.9× EBITDA: a heavy load to carry through a bad year.
$2.48B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 12.9×
Net debt / EBITDA · 4.10× a year ago · the load is going up
- Altman Z-score
- 2.07
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 0.39×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $2.81B
- Cash and short-term investments
- $327M
- Net debt
- $2.48B
- EBITDA, trailing twelve months
- $193M
- Operating profit, trailing twelve months
- $44M
- Debt / equity
- 0.97×
- Total debt / EBITDA
- 14.6×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −1.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Instruments & Supplies
Ranks #12 of 27 by Smart Score