TFX
Teleflex Incorporated
NYSE · Healthcare · Medical - Instruments & Supplies · US
$138.36
−1.14%Leverage
- Debt / equity
- 0.99x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.42x
- Debt / EBITDA
- -12.07x
- Net debt / EBITDA
- -10.81x
Liquidity & coverage
- Current ratio
- 2.60x
- Quick ratio
- 2.12x
- Cash ratio
- 0.42x
- Interest coverage
- 0.73x
- EBITDA / interest
- -1.99x
- Working capital
- $1.2B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.14x
- Dividend per share
- $1.02
- Dividend yield
- 0.7%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026