TFX — TELEFLEX INC

NYSE · Health Care · Health Care Equipment & Supplies · CIK 96943 ·
Last close
$138.31
Market Cap
$5.86B
52W High
$144.64
52W Low
$120.56
ADV30
572,053
Next earnings
2026-10-29
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
Jun 2026 570,332,000 331,707,000 73,070,000 99,693,000 6,786,778,000 300,159,000 3,882,244,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$115,620,000
Investing CF
$-864,523,000
Financing CF
$626,078,000
CapEx
$-89,895,000
Dividends Paid
$-60,127,000
Buybacks
$-1,894,000
EPS Diluted TTM
$-22.80
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$3,126,509,000
Inventory
$380,861,000
Receivables
$365,526,000
ST Investments
EBIT TTM
$19,180,000
Pretax Income TTM
$-88,217,000
Interest Exp TTM
$107,397,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,254,523,904
EBITDA
$403,903,008
Free Cash Flow
$179,542,000
Enterprise Value
$8,473,166,336
Total Cash
$323,940,000
Total Debt
$2,936,580,096
Shares Out
42,372,397
Trailing EPS
$-0.53
Book Value
$68.55
ROE
-0.7%
ROA
1.7%
Div Yield
0.98%

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
$10.95

Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)

max pain strike: $145.00 · spot: $139.31 · call volume: 53 · put volume: 9
Expected Move to 2027-01-15: ±$29.35 (21.07%) — implied range $109.96$168.66 · ATM straddle on $140.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MMED MiniMed Group, Inc. $5.61B $19.94
MMSI MERIT MEDICAL SYSTEMS INC $5.39B $90.28
HAE HAEMONETICS CORP $4.93B $108.40
MSA MSA Safety Inc $7.29B $188.90
ICUI ICU MEDICAL INC/DE $4.57B $182.55

News headlines (Yahoo Finance, 1h cache)

Can Teleflex's OEM Sale and Higher EPS Outlook Reshape 2026 Returns?
2026-08-24 13:26 · Yahoo
Teleflex’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 14:21 · Yahoo
How Teleflex’s Weaker Earnings, Guidance Cut and Buyback Shift the Outlook for TFX Investors
2026-08-15 02:08 · Yahoo
Teleflex (TFX) Stock Looks Undervalued On Cash Flow But Overvalued On Sales
2026-08-14 19:10 · Yahoo
Teleflex (TFX) Q2 2026 Earnings Call Transcript
2026-08-13 16:13 · Yahoo
Why Teleflex (TFX) International Revenue Trends Deserve Your Attention
2026-08-10 13:15 · Yahoo
Teleflex's 2027 Framework is Achievable, RBC Capital Markets Says
2026-08-07 18:16 · Yahoo
Is TFX a Buy Now as Valuation Improves but Execution Risks Remain?
2026-08-25 13:36 · Yahoo
Is it the Right Time to Retain DGX Stock in Your Portfolio?
2026-08-21 15:43 · Yahoo
Is it a Prudent Move to Retain IDEXX Stock in Your Portfolio Now?
2026-08-21 13:54 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.