Company Financials

Teleflex Incorporated Financials

United States dollar

business Teleflex Incorporated Company Profile

Main Stock Listing

NYSE: TFX

Market Capitalization $5.41 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 29.08
Forward PE 8.05
Price to Sales TTM $1.70
Price to Book MRQ $1.42
Enterprise to Revenue 2.48
Enterprise to EBITDA 8.90

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -10.28%
Operating Margin 12.40%
Return on Assets TTM 4.94%
Return on Equity TTM -7.90%

Income Statement

Revenue TTM $3,189,988,096
Revenue per Share TTM $70.64
Quarterly Revenue Growth 19.40%
Gross Profit TTM $1,723,380,992
EBITDA $852,008,000
Net Income to Common TTM $-327,851,008
Diluted EPS TTM $-7.17
Quarterly Earnings Growth YoY 19.45%

Balance Sheet

Total Cash MRQ $377,195,008
Total Cash per Share MRQ $8.54
Total Debt MRQ $
Total Debt to Equity MRQ 75.68
Current Ratio MRQ 2.57
Book Value per Share MRQ $86.48

Cash Flow

Operating Cash Flow TTM $390,940,000
Levered Free Cash Flow TTM $242,754,368

TFX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 44,193,817
Float Shares 41,709,356
Avg 10 Volume 498,230
Avg 30 Volume None
Shares Short 1,724,277
Short Ratio 2.28
Short % of Shares 6.28%
% Held by Insiders 0.33%
% Held by Institutions 107.92%

Stock Price Summary

Beta 0.95
Fifty Two Week Low $102.58
Fifty Two Week High $185.94
Fifty Two Week Change -47.46%
Day 50 MA $120.05
Day 200 MA $123.66

Dividends and Splits

Forward Annual Dividend Rate $1.36
Forward Annual Dividend Yield 1.11%
Trailing Annual Dividend Rate $1.36
Trailing Annual Dividend Yield 1.11%
Payout Ratio 31.70%
Dividend Date 2025-12-15
Ex Dividend Date 2025-11-14
Last Split Factor
Last Split Date 1997-06-17