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LON/0ADI (LON/0ADI)

London Stock Exchange: LON/0ADI · USD

$120

-7.71 (-6.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.4B
Revenue (ttm)	1.6B
Net income (ttm)	-764M
EPS (ttm)	-$17.3
P/E (forward)	18.0x
Dividend	$1.02 (1.13%)
Volume	51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -764M
EPS (ttm): -$17.3
P/E (forward): 18.0x
Market cap: 4.4B

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Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	15,500
Employees Change	-400%
Employees Change Percent	-2.76
Enterprise value	$6.2B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Surgical and Medical Instruments and Apparatus
Last refreshed	2026-07-29
Market cap	$4.4B
Price	$120
Price currency	USD
Rev Per Employee	103,907.96x
Sic	3841
Symbol	lon/0ADI
Website	https://www.teleflex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-17.52%
EV/EBIT	31.56x
EV/EBITDA	17.11x
EV/FCF	35.93x
EV/Sales	3.86x
FCF yield	3.94%
Forward P/E	18.03x
P/B ratio	1.87x
P/S ratio	2.71x
PE Ratio10 Y	49.33x
PE Ratio3 Y	44.07x
PE Ratio5 Y	39.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.23%
EBITDA Margin	21.3%
FCF margin	10.73%
Gross margin	55.33%
Gross Profit	$891.2M
Gross Profit Growth	34.23%
Gross Profit Growth Q	20.86%
Gross Profit Growth3 Y	-9.28%
Gross Profit Growth5 Y	-2.56%
Net Income	$-764M
Pretax Margin	-1.79%
Profit Margin	-47.43%
Profit Per Employee	$-49,288
ROA	2.33
Roa5y	3.09
ROCE	4.29
ROE	0.04
Roe5y	5.86
ROIC	4.71
Roic5y	5.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
FCF Growth	-56.55%
FCF Growth Q	-38.25%
FCF Growth3 Y	-6.54%
FCF Growth5 Y	-13.51%
OCF Growth	-47.04%
OCF Growth Q	-32.93%
OCF Growth10 Y	-0.3%
OCF Growth3 Y	-4.69%
OCF Growth5 Y	-10.73%
Revenue Growth	54.56x
Revenue Growth Q	32.35x
Revenue Growth3 Y	-9.41x
Revenue Growth5 Y	-3.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.3
Assets	$5.1B
Cash	$252.2M
Current Assets	$1.4B
Current Liabilities	$547.9M
Debt	$2.1B
Debt EBITDA	$5.71
Debt Equity	$0.89
Debt FCF	$12.08
Equity	$2.3B
Interest Coverage	2.42
Liabilities	$2.8B
Long Term Assets	$3.7B
Long Term Liabilities	$2.3B
Net Cash	$-1.8B
Net Cash By Market Cap	$-41.78
Net Debt EBITDA	$5.31
Net Debt Equity	$0.78
Net Debt FCF	$10.61
Tangible Book Value	$-529.3M
Tangible Book Value Per Share	$-11.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	1.85
Net Working Capital	$694.9M
Quick ratio	0.96
Working Capital	$857M
Working Capital Turnover	$1.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.32%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.02
Dividend Years	2
Dividend Yield	1.13%
Ex Div Date	2026-05-22
Last Dividend	$0.34
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	135.9
All Time High Change	-11.46%
All Time High Date	2025-04-23
All Time Low	120.3
All Time Low Change	0%
All Time Low Date	2026-03-02
Ch YTD	-6.03
High	120.3
High52	135.9
High52 Date	2025-04-23
High52ch	-11.46%
Low	120.3
Low52	120.3
Low52 Date	2026-03-02
Low52ch	0%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-4.69x
Sortino ratio	-5.68
Total Return	6.45%
Tr YTD	-5.24
Tr1m	-5.24%
Tr1w	0.57%
Tr3m	-5.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$196.9M
Operating Income Growth	23.54
Operating Income Growth Q	-40.65
Operating Income Growth3 Y	-21.11
Operating Income Growth5 Y	-9.7
Operating margin	12.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,107,231%
Net Borrowing	534,937,702.8
Shares Insiders	0.29%
Shares Institutions	109%
Shares Qo Q	0.04%
Shares Yo Y	-5.32%
Short Ratio	4.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$152.1M
Adjusted OCF	220,224,294
Average Volume	47.25x
Bv Per Share	52.77
CAPEX	$-68.1M
Ch1m	-6.03
Ch3m	-6.03
Ch6m	-11.46
Change	-6.03%
Change From Open	0
Close	128
Days Gap	-6.03
Depreciation Amortization	145,129,059.7
Dollar Volume	6,136.6
Earnings Date	2026-08-06
EBIT	$196.9M
EBITDA	$343M
EPS	$-17.27
F Score	5
FCF	$171.7M
FCF EV Yield	2.78x
Financing CF	474,132,000
Fiscal Year End	December
Founded	1,943
Goodwill	1,728,842,652.2
Income Tax	$-29.8M
Investing CF	-684,903,613
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Net CF	-2,800,514
Next Earnings Date	2026-08-06
Open	120.3
P FCF Ratio	25.4
P FCF Ratio SBC	28.66
P OCF Ratio	18.18
P OCF Ratio SBC	19.8
Payment Date	2026-06-30
Ppne	422,808,288.7
Price Date	2026-03-02
Price EBITDA	$12.71
Relative Volume	1.08x
Revenue	1,610,573,418x
SBC By Revenue	1.21x
Share Based Comp	19,543,770
Tax By Revenue	-1.85x
Tr6m	-10.27%
Volume	51
Z Score	2.15

LON/0ADI (LON/0ADI)

Coverage state: Market snapshot only — no published research

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Performance and technicals

Analyst estimates

Ownership and float

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