TFX — TELEFLEX INC
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 96943 ·
Last close
$125.12
Market Cap
$5.30B
52W High
$144.64
52W Low
$99.39
ADV30
782,089
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$8,163,000,320
Total Cash
$323,940,000
Total Debt
$2,936,580,096
Shares Out
42,372,397
Trailing EPS
$-0.52
Book Value
$68.55
ROE
-0.7%
ROA
1.7%
Div Yield
1.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,992,713,000 | 255,804,000 | -905,640,000 | 6,947,239,000 | 3,822,471,000 | 3,124,768,000 | 340,677,000 |
| Dec 2024 | 1,699,546,000 | 253,846,000 | 69,675,000 | 7,097,914,000 | 2,819,774,000 | 4,278,140,000 | 635,738,000 |
| Dec 2023 | 1,712,441,000 | 303,745,000 | 356,328,000 | 7,532,546,000 | 3,091,558,000 | 4,440,988,000 | 510,638,000 |
| Dec 2022 | 2,791,041,000 | 513,520,000 | 363,139,000 | 6,928,063,000 | 2,906,095,000 | 4,021,968,000 | 342,141,000 |
TTM Snapshot
Revenues TTM
$1,840,306,000
NetIncome TTM
$-1,008,796,000
OpCashFlow TTM
—
Assets (Latest)
$6,783,002,000
Forward EPS
$10.95
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $125.12 · call volume: 149 · put volume: 12Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MMSI | MERIT MEDICAL SYSTEMS INC | $5.21B | $87.21 | — |
| HAE | HAEMONETICS CORP | $5.40B | $118.69 | — |
| MMED | MiniMed Group, Inc. | $5.55B | $19.71 | — |
| HTFL | Heartflow, Inc. | $4.33B | $49.74 | — |
| ITGR | Integer Holdings Corp | $4.30B | $126.61 | — |
News headlines (Yahoo Finance, 1h cache)
TFX or SONVY: Which Is the Better Value Stock Right Now?
2026-10-06 14:40 · Yahoo
3 Healthcare Stocks That Concern Us
2026-10-02 11:02 · Yahoo
Teleflex (TFX) Soars 4.4%: Is Further Upside Left in the Stock?
2026-09-29 06:57 · Yahoo
Should New Leadership And Debt Focus At Teleflex (TFX) Require Action From Investors?
2026-09-29 02:08 · Yahoo
Why Teleflex (TFX) Stock Is Trading Up Today
2026-09-29 00:38 · Yahoo
Teleflex Growth Prospects, New Leadership Could Drive 2027 Re-Rating, BofA Securities Says
2026-09-28 15:08 · Yahoo
Nyxoah Appoints Liam Kelly as Chief Executive Officer
2026-09-28 20:30 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-10-09 11:47 · Yahoo
Bruker Gains 66.3% in a Year: What's Driving the Rally?
2026-10-08 13:39 · Yahoo
Reasons to Add Globus Medical Stock to Your Portfolio Now
2026-10-07 12:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.