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Teleflex Incorporated

Data quality: 100%
TFX
NYSE Healthcare Medical - Instruments & Supplies
$108.18
▲ $1.62 (1.52%)
Mkt Cap: 4.78B
Day Range
$105.88 $109.82
52-Week Range
$100.18 $143.32
Volume
666,849
50D / 200D Avg
$108.90 / $118.14
Prev Close
$106.56

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (631 peers)

Metric Stock Sector Median
P/E -5.3 0.2
P/B 1.5 3.0
ROE % -24.5 3.6
Net Margin % -45.5 3.8
Rev Growth 5Y % -8.2 9.9
D/E 0.9 0.2

Analyst Price Target

Hold
$133.25 +23.2%
Low: $116.00 High: $147.00
Forward P/E
14.56
Forward EPS
$7.43
EPS Growth (est.)
+0.0%
Est. Revenue
2.41B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $11.07
$11.00 – $11.17
2.84B 1
FY2029 $10.04
$9.97 – $10.13
2.69B 1
FY2028 $11.76
$11.68 – $11.86
2.53B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-26 $3.76 $1.93 -48.7%
2025-11-06 $3.38 $3.67 +8.6%
2025-07-31 $3.36 $3.73 +11.0%
2025-05-01 $2.88 $2.91 +1.0%
2025-02-27 $3.86 $3.89 +0.8%
2024-10-31 $3.38 $3.49 +3.3%
2024-08-01 $3.33 $3.42 +2.7%
2024-05-02 $3.07 $3.21 +4.6%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

-0.07%

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Mar 06, 2026 Mar 31, 2026 $0.34 1.20%
Nov 14, 2025 Dec 15, 2025 $0.34 1.27%
Aug 15, 2025 Sep 15, 2025 $0.34 1.13%
May 20, 2025 Jun 16, 2025 $0.34 1.07%
Mar 07, 2025 Mar 17, 2025 $0.34 0.97%
Nov 15, 2024 Dec 16, 2024 $0.34 0.71%
Aug 15, 2024 Sep 16, 2024 $0.34 0.57%
May 14, 2024 Jun 14, 2024 $0.34 0.64%
Feb 29, 2024 Mar 15, 2024 $0.34 0.61%
Nov 14, 2023 Dec 15, 2023 $0.34 0.65%
Aug 14, 2023 Sep 15, 2023 $0.34 0.60%
May 12, 2023 Jun 15, 2023 $0.34 0.54%
Mar 02, 2023 Mar 15, 2023 $0.34 0.58%
Nov 14, 2022 Dec 15, 2022 $0.34 0.65%
Aug 12, 2022 Sep 15, 2022 $0.34 0.53%
May 13, 2022 Jun 15, 2022 $0.34 0.49%
Mar 04, 2022 Mar 15, 2022 $0.34 0.39%
Nov 12, 2021 Dec 15, 2021 $0.34 0.40%
Aug 13, 2021 Sep 15, 2021 $0.34 0.37%
May 13, 2021 Jun 15, 2021 $0.34 0.35%

Key Takeaways

Revenue declined -8.23% annually over 5 years
Earnings declined -1399.81% over the past year
Generating 245.44M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.38%
Capital efficient — spends only 4.78% of revenue on capex

Growth

Revenue Growth (5Y)
-8.23%
Revenue (1Y)-34.61%
Earnings (1Y)-1399.81%
FCF Growth (3Y)-23.48%

Quality

Return on Equity
-24.47%
ROIC3.28%
Net Margin-45.45%
Op. Margin12.84%

Safety

Debt / Equity
0.87
Current Ratio2.54
Interest Coverage2.55

Valuation

P/E Ratio
-5.28
Forward P/E14.56
P/B Ratio1.53
EV/EBITDA27.81
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -34.61% Revenue Growth (3Y) -18.15%
Earnings Growth (1Y) -1399.81% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.99B Net Income (TTM) -905.64M
ROE -24.47% ROA -13.04%
Gross Margin 56.24% Operating Margin 12.84%
Net Margin -45.45% Free Cash Flow (TTM) 245.44M
ROIC 3.28% FCF Growth (3Y) -23.48%
Safety
Debt / Equity 0.87 Current Ratio 2.54
Interest Coverage 2.55
Dividends
Dividend Yield 0.01% Payout Ratio -0.07%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -5.28 Forward P/E 14.56
P/B Ratio 1.53 P/S Ratio 2.40
PEG Ratio 0.00 Forward PEG N/A
EV/EBITDA 27.81 Fwd EV/EBITDA 13.21
Forward P/S 1.98 Fwd Earnings Yield 6.87%
FCF Yield 5.13%
Market Cap 4.78B Enterprise Value 7.11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.99B 3.05B 2.97B 2.79B 2.81B
Net Income -905.64M 69.68M 356.33M 363.14M 485.37M
EPS (Diluted) -20.25 1.48 7.53 7.68 10.23
Gross Profit 1.12B 1.70B 1.65B 1.53B 1.55B
Operating Income 255.80M 151.01M 506.31M 499.73M 628.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.95B 7.10B 7.53B 6.93B 6.87B
Total Liabilities 3.82B 2.82B 3.09B 2.91B 3.12B
Shareholders' Equity 3.12B 4.28B 4.44B 4.02B 3.75B
Total Debt 2.73B 1.76B 1.93B 1.83B 1.97B
Cash & Equivalents 393.26M 290.19M 222.85M 292.03M 445.08M
Current Assets 1.94B 1.47B 1.41B 1.41B 1.43B
Current Liabilities 762.03M 649.36M 606.75M 581.49M 680.12M