Teleflex Incorporated (TFX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.28	$1.76	+37.5%	—	—	—
Q4 26	$1.21	$1.39	+14.9%	—	—	—
Q3 26	$3.75	$1.93	-48.5%	—	—	—
Q2 26	$3.38	$3.67	+8.6%	—	—	—
Q1 26	$3.37	$3.73	+10.7%	—	—	—
Q4 25	$2.88	$2.91	+1.0%	—	—	—
Q3 25	$3.88	$3.89	+0.3%	—	—	—
Q2 25	$3.39	$3.49	+2.9%	—	—	—
Q1 25	$3.33	$3.42	+2.7%	—	—	—
Q4 24	$3.07	$3.21	+4.6%	—	—	—
Q3 24	$3.26	$3.38	+3.7%	—	—	—
Q2 24	$3.27	$3.64	+11.3%	—	—	—
Q1 24	$3.21	$3.41	+6.2%	—	—	—
Q4 23	$2.98	$3.09	+3.7%	—	—	—
Q3 23	$3.44	$3.52	+2.3%	—	—	—
Q2 23	$3.11	$3.27	+5.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$20.3	—	—	$2B	—
FY24	—	$1.49	—	—	$3B	—
FY23	—	$7.58	—	—	$3B	—
FY22	—	$7.74	—	—	$2.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.9B	$2.1B	$2.4B	$2.6B	$2.5B	$2.8B	$2.8B	$3B	$3B	$2B
YoY change	+3.22%	+14.9%	+14.1%	+6%	-2.24%	+10.7%	-0.66%	+6.57%	+2.45%	-34.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.9B	2.1B	2.4B	2.6B	2.5B	2.8B	2.8B	3B	3B	2B
Cost of revenue	871.8M	974.5M	1.1B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	872M
Gross profit	996.2M	1.2B	1.3B	1.4B	1.3B	1.5B	1.5B	1.6B	1.7B	1.1B
Gross margin	53.3%	54.6%	53.2%	54.3%	52.2%	55.2%	54.9%	55.4%	55.9%	56.2%
Research & development	58.6M	84.8M	106.2M	113.9M	119.7M	130.8M	153.8M	154.4M	161.7M	144.8M
Selling, general & administrative	563.3M	700M	797.1M	851.8M	743.6M	860.1M	863.7M	929.9M	995.3M	720.2M
Operating expenses	621.9M	784.7M	903.3M	965.6M	863.3M	990.9M	1B	1.1B	1.2B	865M
Operating income	374.3M	387.1M	399.5M	443.4M	461.6M	558.7M	513.5M	562.7M	545.7M	255.8M
Operating margin	20%	18%	16.3%	17.1%	18.2%	19.9%	18.4%	18.9%	17.9%	12.8%
Non-operating income, net	-74.1M	-20.4M	-77.8M	-24.9M	-38.5M	56.4M	-14.2M	-56.4M	-394.7M	-137.4M
Pretax income	245.7M	284.9M	219.6M	339.9M	357.7M	559.5M	445.9M	434M	75.5M	24.6M
Income tax	8.1M	129.6M	23.2M	-122.1M	21.9M	74.3M	83M	76.4M	5.3M	-34M
Net income	237.8M	152.5M	200.8M	461.5M	335.3M	485.4M	363.1M	356.3M	69.7M	-905.6M
Net margin	12.7%	7.11%	8.2%	17.8%	13.2%	17.3%	13%	12%	2.29%	-45.4%
EBITDA	492.7M	543.1M	610.5M	659.2M	690M	797.4M	745M	817.6M	828.3M	439.9M
EPS	5.48	3.39	4.39	9.99	7.21	10.4	7.74	7.58	1.49	-20.3
Diluted EPS	4.98	3.27	4.29	9.8	7.09	10.2	7.68	7.53	1.48	-20.3

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	746.4M	773.9M	737.8M	749.7M	764.4M	795.4M	700.7M	780.9M	913M	-401.9M	548.3M	570.3M
Cost of revenue	330.1M	342.5M	321.7M	333.2M	334.2M	355.5M	311.2M	349.8M	461.4M	-250.5M	240.8M	238.6M
Gross profit	416.3M	431.4M	416.1M	416.5M	430.2M	439.9M	389.4M	431.1M	451.6M	-151.4M	307.4M	331.7M
Gross margin	55.8%	55.7%	56.4%	55.6%	56.3%	55.3%	55.6%	55.2%	49.5%	37.7%	56.1%	58.2%
Research & development	37.6M	35.9M	37.3M	41.1M	38.7M	44.6M	36.4M	38.5M	57.2M	12.6M	44.4M	45.1M
Selling, general & administrative	213.2M	260.7M	381M	250.6M	247.3M	254.6M	222.7M	215.1M	281.8M	614K	226M	213.5M
Operating expenses	250.8M	296.5M	418.3M	291.7M	286M	299.1M	259.1M	253.6M	339M	13.2M	270.4M	258.6M
Operating income	165.5M	134.9M	-2.1M	124.7M	144.2M	140.8M	130.3M	177.5M	112.7M	-164.7M	37M	73.1M
Operating margin	22.2%	17.4%	-0.29%	16.6%	18.9%	17.7%	18.6%	22.7%	12.3%	41%	6.75%	12.8%
Non-operating income, net	-231K	-52.4M	-2.7M	-7.9M	5.1M	-251.2M	-4.8M	-22.2M	-521.5M	411M	-16.8M	-1.4M
Pretax income	149.6M	60M	-25.8M	97.5M	130.6M	-126.8M	108.9M	135.2M	-438.6M	218.9M	-3.8M	45.1M
Income tax	11.9M	28.8M	-41.6M	17.3M	19.6M	9.9M	13.8M	12.7M	-29.7M	-30.8M	1M	3.4M
Net income	137.1M	31.1M	15.3M	80M	111M	-136.7M	95M	122.6M	-408.9M	-714.3M	-8.2M	99.7M
Net margin	18.4%	4.02%	2.07%	10.7%	14.5%	-17.2%	13.6%	15.7%	-44.8%	177.8%	-1.49%	17.5%
EBITDA	230.6M	202.4M	65.6M	194.6M	215.1M	214.9M	199.6M	273.5M	250.3M	-164M	92.5M	124.3M
EPS	2.92	0.66	0.32	1.7	2.38	-2.95	2.08	2.77	-9.24	-16.1	-0.18	2.29
Diluted EPS	2.9	0.66	0.32	1.69	2.36	-2.95	2.07	2.77	-9.24	-16.1	-0.18	2.28

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	7B	11.2B	11.8B	17.4B	19.1B	15.4B	11.7B	11.7B	8.3B	5.4B	5.4B
Enterprise value	7.5B	13.1B	13.6B	19.1B	21.3B	16.9B	13.2B	13.4B	9.8B	7.8B	7.8B
Shares outstanding	43.3M	45M	45.7M	46.2M	46.5M	46.8M	46.9M	47M	46.8M	44.6M	44.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	29.4	73.4	58.8	37.7	57.1	31.7	32.2	32.9	119.6	—	2.7K
P/S	3.74	5.22	4.82	6.7	7.54	5.47	4.19	3.94	2.74	2.73	2.42
P/B	3.26	4.61	4.65	5.84	5.73	4.09	2.91	2.64	1.95	1.74	1.88
EV/EBITDA	15.2	24.1	22.3	29	30.9	21.2	17.8	16.4	11.8	17.7	19.3
EV/Sales	4	6.11	5.56	7.36	8.4	6.01	4.75	4.51	3.22	3.91	3.45
Earnings yield	3.41%	1.36%	1.7%	2.65%	1.75%	3.16%	3.1%	3.04%	0.84%	—	0.04%
FCF yield	5.09%	3.12%	3.02%	1.94%	1.81%	3.77%	2.25%	3.58%	6.11%	4.51%	3.33%
PEG	—	—	—	—	—	—	—	—	—	—	-157.9

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	53.3%	54.6%	53.2%	54.3%	52.2%	55.2%	54.9%	55.4%	55.9%	56.2%	58.2%
Operating margin	20%	18%	16.3%	17.1%	18.2%	19.9%	18.4%	18.9%	17.9%	12.8%	10.1%
Net margin	12.7%	7.11%	8.2%	17.8%	13.2%	17.3%	13%	12%	2.29%	-45.4%	-45.8%
ROE	11.1%	6.28%	7.91%	15.5%	10.1%	12.9%	9.03%	8.02%	1.63%	-29%	-0.7%
ROA	6.11%	2.47%	3.2%	7.31%	4.69%	7.06%	5.24%	4.73%	0.98%	-13%	1.75%
ROIC	13.8%	4.85%	8.23%	9.46%	7.84%	9.18%	7.51%	7.55%	8.83%	4.67%	1.06%
Return on tangible assets	-28.1%	-4.99%	-7.01%	-18.5%	-11%	-17.9%	-13.2%	-10.8%	-2.58%	127.3%	148.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.77	2.33	2.12	2.32	2.63	2.1	2.43	2.32	2.27	2.54	2.6
Quick ratio	2.03	1.51	1.39	1.47	1.68	1.4	1.43	1.29	1.34	2.01	2.12
Debt / equity	0.48	0.93	0.85	0.67	0.77	0.52	0.46	0.43	0.41	0.87	1.01
Debt / assets	0.27	0.36	0.34	0.32	0.36	0.29	0.26	0.26	0.25	0.39	0.42
Net debt / EBITDA	0.99	3.53	2.95	2.59	3.17	1.91	2.07	2.08	1.77	5.33	8.49
Interest coverage	5.47	4.45	3.13	5.23	6.38	10.8	9.22	6.1	1.9	1.24	-0.57
Effective tax rate	3.29%	45.5%	10.6%	0%	6.13%	13.3%	18.6%	17.6%	7.04%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	43.1	47.7	53.6	56.2	54.6	60.1	59.5	63.3	65.1	44.7	51.2
EPS (basic)	5.48	3.39	4.39	9.99	7.21	10.4	7.74	7.58	1.49	-20.3	-20.3
EPS (diluted)	4.98	3.27	4.29	9.8	7.09	10.2	7.68	7.53	1.48	-20.3	-0.52
Book value per share	49.4	54	55.6	64.5	71.8	80.3	85.8	94.5	91.3	70	68.5
FCF per share	8.2	7.75	7.8	7.29	7.44	12.4	5.61	8.92	10.9	5.5	7.49
Cash per share	12.6	7.41	7.82	6.52	8.09	9.52	6.23	4.74	6.2	8.48	7.64
Capex per share	1.23	1.58	1.77	2.22	1.95	—	—	—	—	2.13	1.74

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.84%	3.3%	3.3%	3.96%	3.57%	—	—	—	—	4.78%	4.67%
Capex / operating cash flow	15.6%	18.6%	22.1%	22.4%	21.6%	—	—	—	—	28%	18.9%
Payout ratio	24.8%	40.1%	31%	13.6%	18.9%	13.1%	17.6%	17.9%	91.2%	-6.65%	2.3K%
Dividend yield	0.84%	0.55%	0.53%	0.36%	0.33%	0.41%	0.54%	0.55%	0.76%	1.11%	1.08%

Yield

1.08%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.34

ex-dividend Aug 14, 2026

Payout ratio

2267%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.34
May 22, 2026	$0.34
Mar 6, 2026	$0.34

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$746.4M	$773.9M	$737.8M	$749.7M	$764.4M	$795.4M	$700.7M	$780.9M	$913M	-$401.9M	$548.3M	$570.3M
YoY change	+8.68%	+2.1%	+3.79%	+0.87%	+2.41%	+2.78%	-5.04%	+4.16%	+19.4%	-150.5%	-21.8%	-27%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	543.8M	333.6M	357.2M	301.1M	375.9M	445.1M	292M	222.8M	290.2M	378.6M
Receivables	272M	345.9M	366.3M	418.7M	395.1M	383.6M	408.8M	443.5M	459.5M	345.6M
Inventory	316.2M	395.7M	427.8M	476.6M	513.2M	477.6M	578.5M	626.2M	600.1M	404.4M
Total current assets	1.2B	1.1B	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B	1.5B	1.9B
Property, plant & equipment	302.9M	383M	432.8M	543.9M	574.5M	573.4M	578.4M	603.4M	611.8M	590.1M
Goodwill & intangibles	4.7B	9.2B	9.1B	8.8B	10.2B	9.6B	9.7B	10.8B	9.8B	7.7B
Total assets	3.9B	6.2B	6.3B	6.3B	7.2B	6.9B	6.9B	7.5B	7.1B	6.9B
Accounts payable	69.4M	92M	106.7M	102.9M	102.5M	118.2M	126.8M	132.2M	141M	130.2M
Short-term debt	183.1M	86.6M	86.6M	50M	100.5M	110M	87.5M	87.5M	100M	100M
Total current liabilities	427.6M	483.9M	582.5M	563.1M	540M	680.1M	581.5M	606.7M	649.4M	762M
Long-term debt	850.3M	2.2B	2.1B	2B	2.5B	1.9B	1.7B	1.8B	1.7B	2.6B
Total liabilities	1.8B	3.8B	3.7B	3.3B	3.8B	3.1B	2.9B	3.1B	2.8B	3.8B
Shareholders' equity	2.1B	2.4B	2.5B	3B	3.3B	3.8B	4B	4.4B	4.3B	3.1B
Total debt	1B	2.2B	2.2B	2B	2.6B	2B	1.8B	1.9B	1.8B	2.7B
Net debt	489.5M	1.9B	1.8B	1.7B	2.2B	1.5B	1.5B	1.7B	1.5B	2.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	881.5M	222.8M	237.4M	238.6M	243.2M	290.2M	284.1M	253.7M	354M	378.6M	309.4M	300.2M
Receivables	425.2M	443.5M	448.5M	448.9M	470.3M	459.5M	464.5M	513.8M	592.7M	345.6M	365.5M	364.6M
Inventory	625.1M	626.2M	627.9M	636.9M	639.9M	600.1M	644M	693.7M	802.5M	404.4M	380.9M	351.9M
Total current assets	2.1B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.7B	2B	1.9B	1.9B	1.9B
Property, plant & equipment	588.1M	603.4M	598.1M	604M	625.1M	611.8M	627.3M	648.1M	807.6M	590.1M	561.9M	552.8M
Goodwill & intangibles	9.4B	10.8B	10.7B	10.5B	10.5B	9.8B	9.8B	9.8B	9.9B	7.7B	7.6B	7.5B
Total assets	7.5B	7.5B	7.5B	7.4B	7.5B	7.1B	7.2B	7.4B	7.9B	6.9B	6.8B	6.8B
Accounts payable	130.7M	132.2M	115.9M	113.5M	119.3M	141M	143M	157.6M	165.9M	130.2M	143.6M	143.3M
Short-term debt	87.5M	87.5M	90.6M	93.8M	96.9M	100M	100M	100M	100M	100M	103.1M	87.5M
Total current liabilities	585.4M	606.7M	571M	556.8M	618.8M	649.4M	675.9M	716.1M	773M	762M	728M	720.4M
Long-term debt	2.1B	1.8B	1.8B	1.7B	1.8B	1.7B	1.9B	1.9B	2.7B	2.6B	2.6B	2.8B
Total liabilities	3.2B	3.1B	3B	2.9B	3B	2.8B	3.1B	3.1B	4.1B	3.8B	3.7B	3.9B
Shareholders' equity	4.3B	4.4B	4.5B	4.6B	4.5B	4.3B	4.1B	4.2B	3.8B	3.1B	3.1B	2.9B
Total debt	2.1B	1.9B	1.9B	1.8B	1.9B	1.8B	2B	2B	2.8B	2.7B	2.7B	2.9B
Net debt	1.3B	1.7B	1.6B	1.6B	1.6B	1.5B	1.7B	1.7B	2.4B	2.3B	2.4B	2.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	237.8M	152.5M	200.8M	461.5M	335.3M	485.4M	363.1M	356.3M	69.7M	-905.6M
Depreciation & amortization	117.9M	155.3M	210M	214.1M	227.3M	237.4M	230.6M	242.1M	274.6M	177.7M
Stock-based compensation	16.9M	19.4M	22.4M	26.9M	20.7M	22.9M	27.2M	31.5M	31.3M	25.7M
Change in working capital	6.8M	92.4M	-96.3M	-83.5M	26.6M	155.8M	-253.4M	-100.4M	-44.8M	-9.8M
Operating cash flow	340.5M	381.2M	365.3M	458.4M	420.1M	752M	333.9M	482.3M	214.7M	340.7M
Capital expenditure	-53.1M	-70.9M	-80.8M	-102.7M	-90.7M	—	—	—	—	-95.2M
Investing cash flow	-57M	-1.8B	-197.9M	-91.8M	-857.1M	209.2M	-201M	-592.9M	-120K	-833.7M
Dividends paid	-59M	-61.2M	-62.2M	-62.8M	-63.2M	-63.6M	-63.8M	-63.9M	-63.5M	-60.3M
Share repurchases	—	—	—	—	—	—	—	—	-200M	-300M
Financing cash flow	-127.8M	1.1B	-229.1M	-440M	436.2M	-728.3M	-213.2M	33.4M	-425.3M	604.4M
Net change in cash	155.8M	-316M	-61.7M	-73.5M	-877K	232.9M	-80.3M	-77.3M	-210.7M	111.3M
Free cash flow	355.3M	349M	356.6M	336.8M	345.7M	579.8M	263M	419.2M	509.3M	245.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	137.1M	31.1M	15.3M	80M	111M	-136.7M	95M	122.6M	-408.9M	-714.3M	-8.2M	99.7M
Depreciation & amortization	57.6M	64.2M	66M	68.1M	68.6M	71.8M	67.3M	94.4M	135.5M	-33.2M	53.7M	49.8M
Stock-based compensation	8.1M	9.3M	7.1M	8.6M	8M	7.6M	7.8M	8.1M	10.5M	2.9M	6.7M	5.4M
Change in working capital	21.8M	30.4M	-65M	-68.5M	19.4M	69.2M	-55.6M	-174.2M	-81.8M	102M	6.2M	-6.2M
Operating cash flow	206.4M	117.4M	-34.8M	87.6M	207.5M	-45.7M	109.8M	7.7M	107.6M	152.2M	49M	94.3M
Capital expenditure	—	—	—	—	—	—	—	-40.5M	-42.7M	-651K	-18.8M	-14M
Investing cash flow	-4.1M	-588.7M	13.6M	4.6M	-50K	-18.3M	1.2M	-36.4M	-780.2M	-6.9M	-74.8M	-6.6M
Dividends paid	-16M	-16M	-16M	-16M	-15.8M	-15.7M	-15.2M	-15M	-15M	-15M	-15.1M	-14.8M
Share repurchases	—	—	—	—	-200M	0	-300M	-1.9M	0	0	0	-250M
Financing cash flow	-183.9M	-242.2M	-73.2M	-57.2M	-176M	-118.9M	-66.9M	-23.5M	756.4M	-61.6M	-40.4M	-81.4M
Net change in cash	18.4M	-713.4M	-94.3M	35M	31.5M	-182.8M	44.1M	-52.1M	83.8M	83.6M	-66.1M	6.4M
Free cash flow	177.2M	111.2M	72.5M	56.5M	209.8M	170.4M	43.1M	-32.8M	65M	151.6M	30.2M	80.3M

Date	Ratio
Jun 17, 1997	2:1
Jun 17, 1991	3:2
Jun 17, 1986	2:1
Sep 16, 1981	3:2
Dec 16, 1980	2:1

Teleflex Incorporated Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history