Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Teleflex Incorporated (TFX) had Return on Tangible Equity of -8.31% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.99B
Net Income	$-905.64M
Cost of Goods Sold	$871.96M
Gross Profit	$1.12B
Operating Expenses	$1.87B
Operating Income	$118.37M
Non-Operating Income/Expense	$-93.82M
Pre-Tax Income	$24.55M
Normalized Pre-Tax Income	$24.55M
Income after Taxes	$58.53M
Income from Continuous Operations	$58.53M
Consolidated Net Income/Loss	$-905.64M
Normalized Income after Taxes	$58.53M
EBIT	$118.37M
EBITDA	$300.79M
Weighted-Average Shares Outstanding (Basic)	44.62M
Weighted-Average Shares Outstanding (Diluted)	44.72M
Earnings per Share (EPS) (Basic)	$-20.30
Earnings per Share (EPS) (Diluted)	$-20.30
Balance Sheet Financials
Current Assets	$1.94B
Property, Plant, and Equipment	$498.28M
Long-Term Assets	$5.01B
Total Assets	$6.95B
Current Liabilities	$762.03M
Long-Term Debt	$2.54B
Long-Term Liabilities	$3.06B
Total Liabilities	$3.82B
Common Equity	$3.12B
Tangible Shareholders Equity	$-704.43M
Shareholders Equity	$3.12B
Common Shares Outstanding	44.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$96.68M
Cash Flow from Investing Activities	$-812.65M
Cash Flow from Financial Activities	$611.54M
Beginning Cash	$327.65M
End Cash	$402.68M
Increase/Decrease in Cash	$75.03M
Stock-Based Compensation	$25.70M
Common Stock Dividends Paid	$-60.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.85
Gross Margin	56.24%
Operating Margin	5.94%
EBIT Margin	5.94%
EBITDA Margin	15.09%
Pre-Tax Profit Margin	1.23%
Profit Margin	-45.45%
Free Cash Flow	$1.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	2.16
Receiveable Turnover	5.77
Days Sales in Receivables	63.30
Return on Equity	1.87%
Return on Tangible Equity	-8.31%
Return on Assets	0.84%
Return on Investments	1.03%
Book Value Per Share	$70.70
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$2.16

Data from Zacks Investment Research, Inc.