Teleflex Inc (TFX)

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.

Ticker
TFX
Exchange
NYSE
Sector
Healthcare
Industry
Medical Instruments & Supplies
Market cap
$6.26B
52-week range
$100.18 - $156.67

Valuation

Share price
$150.87 (close of Nov 6, 2026)
P/E (TTM)
18.13x
Price to book
1.79x
Price to free cash flow
25.76x
Enterprise value
$7.61B
Book value per share
$84.22

Price performance

PeriodChange
1 day-0.84%
5 days+7.94%
1 month+20.95%
3 months+8.63%
6 months+22.43%
Year to date+23.62%
1 year+39.04%
3 years-29.18%
5 years-57.30%
10 years+5.56%
All time+9,775.13%

Short interest

As of
Oct 15, 2026
Short % of float
15.61%
Shares short
4.22M
Days to cover
5.98
Change since prior report
+4.09%
Source
FINRA consolidated short interest

Members of Congress who disclosed TFX trades

Lisa McClain · Robert Bresnahan

Super investors holding TFX

Seth Klarman (Baupost Group) · Ken Griffin (Citadel) · Richard Pzena (Pzena Investment Management)

Profitability and growth

Return on equity
-28.98%
Return on invested capital
2.02%
Return on assets
-13.04%
Return on capital employed
1.91%
Gross margin
56.24%
Net margin
-45.45%
EBITDA margin
14.86%
Revenue growth
17.25%
Free cash flow growth
-99.32%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.88%
Current ratio
2.01x
Net debt to EBITDA
2.24x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$1.99B
Cost of revenue
$871.96M
Gross profit
$1.12B
EBITDA
$296.11M
Net income
-$905.64M
Earnings per share
$-20.30
Research and development
$144.78M
Interest expense
$100.22M
Shares outstanding
44.62M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$1.99B$1.12B-$905.64M-$20.30
2024-12-31$1.70B$1.04B$69.67M$1.49
2023-12-31$1.71B$1.04B$356.33M$7.58
2022-12-31$2.79B$1.53B$363.14M$7.74
2021-12-31$2.81B$1.55B$485.37M$10.38
2020-12-31$2.54B$1.32B$335.32M$7.21
2019-12-31$2.60B$1.41B$461.47M$9.99
2018-12-31$2.45B$1.30B$200.80M$4.39
2017-12-31$2.15B$1.17B$152.53M$3.39
2016-12-31$1.87B$996.20M$237.38M$5.48

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3156.24%-45.45%-28.98%2.02%
2024-12-3161.04%4.10%1.63%1.72%
2023-12-3160.74%20.81%8.02%3.41%
2022-12-3154.86%13.01%9.03%7.12%
2021-12-3155.15%17.28%12.93%9.68%
2020-12-3152.22%13.22%10.05%6.80%
2019-12-3154.29%17.78%15.49%8.56%
2018-12-3153.21%8.20%7.91%6.35%
2017-12-3154.60%7.11%6.28%5.18%
2016-12-3153.33%12.71%11.11%9.82%

Cash and debt by year

Period endCashDebt
2025-12-31$378.56M$2.54B
2024-12-31$247.85M$1.56B
2023-12-31$222.85M$1.73B
2022-12-31$292.03M$1.62B
2021-12-31$445.08M$1.74B
2020-12-31$375.88M$2.38B
2019-12-31$301.08M$1.86B
2018-12-31$357.16M$2.07B
2017-12-31$333.56M$2.16B
2016-12-31$543.79M$850.25M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$1.45M$25.70M
2024-12-31$211.44M$25.96M
2023-12-31$159.72M$27.30M
2022-12-31$263.62M$27.22M
2021-12-31$580.52M$22.94M
2020-12-31$346.45M$20.74M
2019-12-31$334.37M$26.94M
2018-12-31$354.29M$22.44M
2017-12-31$355.40M$19.41M
2016-12-31$357.45M$16.87M

Dividend history

Most recent payment
Aug 14, 2026
Paid in the last twelve months
$1.36
Payment dateDividend per share
2026-08-14$0.34
2026-05-22$0.34
2026-03-06$0.34
2025-11-14$0.34
2025-08-15$0.34
2025-05-20$0.34
2025-03-07$0.34
2024-11-15$0.34

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-05Sep 2026$1.92
2026-08-06Jun 2026$1.28
2026-05-07Mar 2026$1.21
2026-02-26Dec 2025$3.73
2025-11-06Sep 2025$3.38
2025-07-31Jun 2025$3.36
2025-05-01Mar 2025$2.88
2025-02-27Dec 2024$3.86

Filings and sources

Company website
teleflex.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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