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
—
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
$8,282,506,752
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 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
$10.46
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.