Teleflex Incorporated cash flow to debt ratio of 12.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Teleflex Incorporated's free cash flow has decreased 51.81% from $509.31M last year to $245.44M, signaling decreasing performance

Teleflex Incorporated's debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk.

Teleflex Incorporated's debt has increased relative to shareholder equity from 0.41 last year to 0.99 today, signaling weakened financials

Teleflex Incorporated has a net debt to EBITDA ratio of 7.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Teleflex Incorporated's interest coverage ratio is 0.73, which means that the company struggles to meet interest obligations, signaling financial risk.

Teleflex Incorporated's profit margin has decreased (1.83K%) in the last year from 2.29% to -39.58%, signaling decreasing performance

Teleflex Incorporated's short-term assets of $1.94B exceed its short-term liabilities of $762.03M

Teleflex Incorporated's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Teleflex Incorporated's return on equity of -31.83%, is lower than 15.00%, indicating bad performance

Teleflex Incorporated's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Teleflex Incorporated had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Teleflex Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Teleflex Incorporated has a free cash flow yield of 4.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Teleflex Incorporated's yearly earnings has decreased 1.40K% since last year from $69.67M to $-905.64M, signaling decreasing performance

Teleflex Incorporated's yearly revenue has decreased 34.61% since last year from $3.05B to $1.99B, signaling decreasing performance

ROIC 1.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Teleflex Incorporated's 3-year revenue CAGR of -10.62% is negative, indicating declining revenue over the past 3 years

Teleflex Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Teleflex Incorporated had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Teleflex Incorporated has insufficient data to evaluate this check.

Teleflex Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Teleflex Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Teleflex Incorporated has an EV/EBITDA ratio of 27.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Teleflex Incorporated is overvalued relative to its fair value price of 56.83 based on Earnings Fair Value model

Teleflex Incorporated has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Teleflex Incorporated has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Teleflex Incorporated has a price-to-sales ratio of 2.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue