Teleflex Incorporated (TFX)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 55.92% | 56.04% | 55.91% | 55.70% | 55.37% | 55.35% | 54.97% | 55.04% | 54.79% | 54.63% | 54.92% | 55.06% | 55.15% | 54.86% | 54.15% | 52.58% | 52.22% | 53.44% | 54.85% | 56.67% |
| Operating profit margin | 9.88% | 16.32% | 16.03% | 16.65% | 16.09% | 16.32% | 16.25% | 16.16% | 16.16% | 18.58% | 22.59% | 22.30% | 22.36% | 20.59% | 17.09% | 14.54% | 16.67% | 18.15% | 17.43% | 19.49% |
| Pretax margin | 2.48% | 8.67% | 9.35% | 10.35% | 14.59% | 16.34% | 15.63% | 15.73% | 15.98% | 17.17% | 21.00% | 20.07% | 19.91% | 17.86% | 14.11% | 11.92% | 14.10% | 15.26% | 14.46% | 16.43% |
| Net profit margin | 2.29% | 7.85% | 8.76% | 9.82% | 11.98% | 13.65% | 12.71% | 12.68% | 13.01% | 14.76% | 18.16% | 17.31% | 17.28% | 15.71% | 13.06% | 10.98% | 13.22% | 14.66% | 18.99% | 21.12% |
Teleflex Incorporated has shown a consistent trend of improvement in its profitability ratios over the five-year period from March 31, 2020, to December 31, 2024.
1. Gross profit margin has steadily increased from 56.67% in March 2020 to 55.92% in December 2024, indicating the company's ability to control production costs and generate higher revenues relative to the cost of goods sold.
2. Operating profit margin fluctuated during the period but generally trended downward, from 19.49% in March 2020 to 9.88% in December 2024. This suggests fluctuations in operating expenses and potentially inefficiencies in cost management.
3. Pretax margin peaked at 21.00% in June 2022 but declined to 2.48% by December 2024. This indicates a declining trend in the company's ability to generate profits before accounting for taxes, potentially due to increases in tax liabilities or a decrease in pre-tax income.
4. Net profit margin also exhibited a declining trend, dropping from 21.12% in March 2020 to 2.29% in December 2024. This indicates that the company's ability to generate profits after all expenses and taxes has decreased over the period.
In conclusion, while Teleflex Incorporated has shown strength in gross profit margin, there are concerns regarding the declining trends in operating profit margin, pretax margin, and net profit margin, which may require further analysis and strategic interventions to improve overall profitability.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 4.24% | 6.60% | 6.48% | 6.68% | 6.35% | 6.44% | 6.83% | 6.68% | 6.51% | 7.68% | 9.42% | 9.14% | 9.14% | 8.07% | 6.50% | 5.26% | 5.91% | 6.88% | 6.51% | 7.60% |
| Return on assets (ROA) | 0.98% | 3.17% | 3.54% | 3.94% | 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% |
| Return on total capital | 3.93% | 8.23% | 8.65% | 9.35% | 12.27% | 13.58% | 12.87% | 12.98% | 12.96% | 14.78% | 17.50% | 17.11% | 17.30% | 15.21% | 13.18% | 11.40% | 13.15% | 14.28% | 14.47% | 16.83% |
| Return on equity (ROE) | 1.63% | 5.30% | 5.78% | 6.55% | 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% |
Teleflex Incorporated's profitability ratios have shown some fluctuations over the past few years.
1. Operating Return on Assets (Operating ROA): This ratio measures the operational efficiency of the company in generating profits from its total assets. Teleflex's Operating ROA has ranged between 5.26% and 9.42% over the past years, with an average of around 6.88%. The ratio has shown some variability but has generally been in the moderate to good range.
2. Return on Assets (ROA): ROA measures the overall profitability of the company in generating earnings from its assets. Teleflex's ROA has fluctuated between 0.98% and 8.23% over the years, with an average of approximately 4.78%. The ratio has shown a declining trend in recent periods, indicating a potential decrease in efficiency in asset utilization.
3. Return on Total Capital: This ratio assesses the company's ability to generate returns from its total capital, including both debt and equity. Teleflex's Return on Total Capital has fluctuated between 3.93% and 17.50%, with an average of about 12.74%. The ratio has shown a downward trend in recent periods, suggesting potential challenges in efficiently utilizing total capital for generating returns.
4. Return on Equity (ROE): ROE measures the profitability of the company from the perspective of its shareholders' equity. Teleflex's ROE has ranged from 1.63% to 17.95% over the years, with an average of around 10.21%. The ratio has experienced a decreasing trend in recent periods, which may indicate challenges in generating returns for shareholders.
Overall, Teleflex's profitability ratios reflect some variability and downward trends in recent periods, suggesting potential challenges in efficiently utilizing assets, capital, and equity to generate profits. Further analysis and attention to operational efficiency and capital utilization may be required to improve the company's profitability in the future.