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
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers vascular and emergency medicine products comprising Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous bone access systems for the administration of intravenous therapies, measurement of blood pressure, and collection of blood samples; intraosseous access systems consisting of EZ-IO intraosseous vascular access systems, and Arrow FAST1 sternal intraosseous infusion systems; and hemostatic products, including external hemostats and trauma products under the QuikClot brand. It also provides interventional products, including various coronary catheters, structural heart support devices, and peripheral intervention products platforms; GuideLiner, Turnpike, and TrapLiner catheters; MANTA vascular closure devices and Arrow OnControl powered bone biopsy systems; and coronary and peripheral medical devices, such as drug-coated balloons, stents, and balloon catheters. In addition, the company offers surgical products, including metal and polymer ligating clips using manual and automatic applier system, fascial closure surgical systems used in laparoscopic surgical procedures, percutaneous surgical systems, powered bariatric staplers, and other surgical instruments under the Weck, MiniLap, Pleur-Evac, Deknatel, KMedic, Pilling, and Titan SGS brands. It serves hospitals, healthcare providers, and medical device manufacturers. The company also sells its products online. Teleflex Incorporated was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.