TFX — TELEFLEX INC
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 96943 ·
Last close
$127.87
Market Cap
$5.66B
52W High
$139.31
52W Low
$102.81
ADV30
683,418
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 548,262,000 | 307,426,000 | 37,028,000 | -8,154,000 | 6,783,002,000 | 309,411,000 | 3,698,566,000 |
| Dec 2025 | -401,866,000 | -151,412,000 | -164,654,000 | -714,330,000 | 6,947,239,000 | 378,564,000 | 3,822,471,000 |
| Sep 2025 | 913,021,000 | 451,642,000 | 112,650,000 | -408,892,000 | 7,871,940,000 | 353,997,000 | 4,050,077,000 |
| Jun 2025 | 780,889,000 | 431,085,000 | 177,483,000 | 122,580,000 | 7,375,219,000 | 253,697,000 | 3,132,351,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$96,682,000
Investing CF
$-812,653,000
Financing CF
$611,539,000
CapEx
$-95,236,000
Dividends Paid
$-60,268,000
Buybacks
$-301,894,000
EPS Diluted TTM
$-20.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,149,760,000
Inventory
$404,395,000
Receivables
$345,583,000
ST Investments
—
EBIT TTM
$124,776,000
Pretax Income TTM
$24,553,000
Interest Exp TTM
$100,223,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,126,717,056
EBITDA
$452,916,992
Free Cash Flow
$-3,678,500
Enterprise Value
$8,164,747,776
Total Cash
$333,063,008
Total Debt
$2,738,699,008
Shares Out
44,270,211
Trailing EPS
$0.07
Book Value
$69.68
ROE
0.0%
ROA
2.3%
Div Yield
1.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,992,713,000 | 255,804,000 | -905,640,000 | 6,947,239,000 | 3,822,471,000 | — | 340,677,000 |
| Dec 2024 | 1,699,546,000 | 253,846,000 | 69,675,000 | 7,097,914,000 | 2,819,774,000 | — | 635,738,000 |
| Dec 2023 | 1,712,441,000 | 303,745,000 | 356,328,000 | 7,532,546,000 | 3,091,558,000 | — | 510,638,000 |
| Dec 2022 | 2,791,041,000 | 513,520,000 | 363,139,000 | 6,928,063,000 | 2,906,095,000 | — | 342,141,000 |
TTM Snapshot
Revenues TTM
$2,897,803,000
NetIncome TTM
$549,220,000
OpCashFlow TTM
$0
Assets (Latest)
$7,097,914,000
Forward EPS
$10.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSA | MSA Safety Inc | $6.27B | $162.54 | — |
| LIVN | LivaNova PLC | $4.37B | $79.48 | — |
| GKOS | GLAUKOS Corp | $7.49B | $127.53 | — |
| MMED | MiniMed Group, Inc. | $4.13B | $14.70 | — |
| MMSI | MERIT MEDICAL SYSTEMS INC | $4.04B | $67.68 | — |
News headlines (Yahoo Finance, 1h cache)
Here's How Innovation Fuels Globus Medical's Growth Momentum
2026-06-15 14:32 · Yahoo
Teleflex Freesolve Data Underscores Cardiology Ambitions And Debt Refinancing Trade Off
2026-06-09 20:11 · Yahoo
Sector Update: Healthcare Stocks Rise Pre-Bell Tuesday
2026-06-09 13:18 · Yahoo
Four‑Year BIOMAG™-I Study Results Presented at EuroPCR Confirm Long‑Term Safety and Sustained Performance of the Freesolve™ Resorbable Magnesium Scaffold (DREAMS 3G)
2026-06-09 10:30 · Yahoo
Cerebras initiated, Crocs upgraded: Wall Street's top analyst calls
2026-06-08 14:08 · Yahoo
3 Reasons to Sell TFX and 1 Stock to Buy Instead
2026-06-05 21:12 · Yahoo
Here's How Financial Strength Remains a Key Advantage for GMED
2026-06-04 15:55 · Yahoo
Teleflex Urology Data Highlights Outcome Gains And Raises Valuation Questions
2026-06-04 03:16 · Yahoo
Teleflex Incorporated Announces Pricing of $500 Million Senior Notes Offering
2026-06-01 21:40 · Yahoo
TFX Stock Setup: Valuation, Leverage, and a Neutral Zacks Rank
2026-06-01 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.