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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,473,166,336
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 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
$10.95
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.