TFX — TELEFLEX INC

NYSE · Health Care · Health Care Equipment & Supplies · CIK 96943 ·
Last close
$131.89
Market Cap
$5.84B
52W High
$139.31
52W Low
$102.81
ADV30
937,396
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
$8,282,506,752
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
1.02%

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
$10.46

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $95.00 · spot: $131.89 · call volume: 93 · put volume: 46
Expected Move to 2026-07-17: ±$15.15 (11.49%) — implied range $116.74$147.04 · ATM straddle on $130.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MSA MSA Safety Inc $6.69B $173.23
GKOS GLAUKOS Corp $6.75B $114.97
LIVN LivaNova PLC $4.14B $75.42
MMSI MERIT MEDICAL SYSTEMS INC $3.85B $64.52
NVST Envista Holdings Corp $3.82B $23.50

News headlines (Yahoo Finance, 1h cache)

Teleflex Showcases New Clinical Data at Leading Urological Congresses Highlighting Patient Experience Advantages of the UroLift™ System and Long-Term Toxicity Reduction with Barrigel™ Rectal Spacer
2026-05-21 10:30 · Yahoo
5 Must-Read Analyst Questions From Teleflex’s Q1 Earnings Call
2026-05-18 13:08 · Yahoo
Some Investors May Be Willing To Look Past Teleflex's (NYSE:TFX) Soft Earnings
2026-05-17 12:17 · Yahoo
Teleflex Announces Quarterly Dividend
2026-05-15 20:30 · Yahoo
TFX Stock Down Post Q1 Earnings & Revenue Beat, Margins Crash
2026-05-13 12:40 · Yahoo
Assessing Teleflex (TFX) Valuation After Strong Q1 Results And Planned Portfolio Reshaping
2026-05-13 03:18 · Yahoo
TFX Q1 Deep Dive: Portfolio Reshaping Drives Growth, Margin Pressures Persist
2026-05-12 01:00 · Yahoo
Teleflex Incorporated Q1 2026 Earnings Call Summary
2026-05-07 21:01 · Yahoo
Teleflex (TFX) Q1 2026 Earnings Transcript
2026-05-07 18:57 · Yahoo
Compared to Estimates, Teleflex (TFX) Q1 Earnings: A Look at Key Metrics
2026-05-07 13:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.