Teleflex Incorporated (TFX)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 56.57% | 56.53% | 56.03% | 56.00% | 55.88% | 57.32% | 57.52% | 58.04% | 58.29% | 55.94% | 55.34% | 53.52% | 53.12% | 53.53% | 54.19% | 55.36% | 55.61% | 56.01% | 56.56% | 56.78% |
| Operating profit margin | 17.39% | 19.07% | 18.25% | 18.16% | 18.24% | 19.73% | 23.67% | 23.50% | 23.63% | 21.00% | 17.47% | 14.80% | 16.96% | 18.46% | 17.75% | 19.87% | 16.86% | 16.82% | 15.69% | 12.78% |
| Pretax margin | 14.87% | 16.67% | 15.91% | 15.99% | 16.28% | 18.00% | 21.99% | 21.16% | 21.05% | 18.18% | 14.40% | 12.11% | 14.32% | 15.54% | 14.74% | 16.77% | 13.40% | 13.51% | 11.99% | 8.80% |
| Net profit margin | 12.24% | 13.94% | 12.95% | 12.89% | 13.25% | 15.47% | 19.01% | 18.24% | 18.26% | 16.02% | 13.35% | 11.18% | 13.44% | 14.91% | 19.33% | 21.53% | 18.21% | 17.79% | 11.09% | 7.65% |
Teleflex Incorporated has demonstrated consistent and strong profitability over the past eight quarters based on its profitability ratios. The gross profit margin has shown a gradual improvement from 54.86% in Q4 2022 to 55.37% in Q4 2023, indicating efficient cost management and pricing strategies.
The operating profit margin has fluctuated slightly but remains healthy, ranging from 18.35% to 19.63% during the observed period. This suggests effective control over operating expenses and a solid operational performance.
The pretax margin has also shown stability, reflecting Teleflex's ability to generate profits before accounting for taxes. Although there was a slight decrease in Q4 2023 compared to previous quarters, overall the company has maintained a level of 14.59% to 21.00% over the past eight quarters.
The net profit margin, which indicates the company's bottom-line profitability after accounting for all expenses, has been consistently strong, ranging from 11.98% to 18.16% during the period. This demonstrates Teleflex's ability to efficiently manage costs and generate profits for its shareholders.
Overall, Teleflex's profitability ratios suggest a well-managed and financially healthy company with a consistent performance in generating profits over the past two years.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 6.72% | 7.37% | 7.53% | 7.39% | 7.21% | 7.79% | 9.43% | 9.14% | 9.14% | 8.07% | 6.50% | 5.26% | 5.91% | 6.88% | 6.51% | 7.60% | 6.77% | 6.71% | 6.08% | 4.95% |
| Return on assets (ROA) | 4.73% | 5.39% | 5.34% | 5.24% | 5.24% | 6.11% | 7.57% | 7.09% | 7.06% | 6.16% | 4.96% | 3.97% | 4.69% | 5.56% | 7.09% | 8.23% | 7.31% | 7.09% | 4.30% | 2.96% |
| Return on total capital | 8.39% | 8.96% | 9.17% | 9.05% | 8.86% | 9.61% | 11.64% | 11.13% | 11.22% | 9.91% | 7.87% | 6.53% | 7.42% | 8.50% | 7.99% | 9.29% | 8.67% | 8.81% | 8.16% | 6.75% |
| Return on equity (ROE) | 8.02% | 9.36% | 8.74% | 8.83% | 9.03% | 10.59% | 13.24% | 12.85% | 12.93% | 11.85% | 10.12% | 8.27% | 10.05% | 11.35% | 15.49% | 17.95% | 15.49% | 15.56% | 10.18% | 7.22% |
Teleflex Incorporated's profitability ratios have shown varying trends over the past eight quarters.
1. Operating return on assets (Operating ROA) has ranged from 7.41% to 8.14% during this period. This ratio indicates that the company is generating between 7.41% and 8.14% of operating income for each dollar of assets employed in its operations.
2. Return on assets (ROA) has varied from 4.73% to 6.11% over the same period. This ratio measures the company's ability to generate profits from its total assets, with returns ranging from 4.73% to 6.11%.
3. Return on total capital has fluctuated between 8.96% and 9.84% during the eight quarters. This ratio calculates the return generated from all the capital invested in the company, including debt and equity.
4. Return on equity (ROE) has shown a range of 8.02% to 13.24% over the period. This ratio reveals how effectively the company is utilizing shareholders' equity to generate profits.
Overall, Teleflex Incorporated's profitability ratios indicate solid performance, with some fluctuations in profitability levels over the analyzed period. The company's ability to generate returns from its assets, capital, and equity remains a strength, although there may be opportunities to focus on improving stability and consistency in profitability metrics.