Teleflex Incorporated (TFX)

Teleflex Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,255	1,993	1,700	1,712	2,791	2,810
Revenue Growth	158.83%	17.25%	-0.75%	-38.65%	-0.66%	10.74%
Gross Profit Gross Profit Growth	1,320	1,123	1,037	1,040	1,531	1,550
Operating Income Operating Income Growth	263.36	291.45	131.14	231.26	515.87	567.15
Net Income Net Income Growth	304.64	-905.64	69.68	356.33	363.14	485.37
Earnings Per Share EPS Growth	7.01	-20.25	1.48	7.53	7.67	10.24
EPS Growth	-	-	-80.41%	-1.90%	-25.02%	44.37%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Vascular Access Vascular Access Growth	966.8	917.73	903.51	841.11	683.61	700.24
Interventional Interventional Growth	844.73	647.79	397.34	407.25	445.02	427.5
Surgical Surgical Growth	443.85	418.16	404.87	388.33	392.92	377.76
Other Segment Other Segment Growth	-	9.04	-6.18	75.75	-	-
Revenue (Total) Revenue (Total) Growth	2,255	1,993	1,700	1,712	2,791	2,810

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	456.72	404.82	263.82	239.73	340.54	466.8
Total Debt Total Debt Growth	1,719	2,822	1,758	1,978	1,851	1,988
Net Cash (Debt) Net Cash Growth	-1,262	-2,418	-1,495	-1,738	-1,511	-1,521
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-29.01	-54.06	-31.74	-36.75	-31.94	-32.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	443.32	340.68	635.74	510.64	343.61	651.42
Capital Expenditures CapEx Growth	-78.26	-95.24	-90.44	-46.42	-79.19	-71.62
Free Cash Flow Free Cash Flow Growth	365.06	245.44	545.3	464.22	264.42	579.8
Free Cash Flow Growth	12.85%	-54.99%	17.47%	75.56%	-54.40%	67.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.52%	56.38%	61.04%	60.74%	54.86%	55.15%
Operating Margin	11.68%	14.63%	7.72%	13.51%	18.48%	20.19%
Pretax Margin	4.97%	1.23%	1.55%	10.83%	15.98%	19.91%
Profit Margin	13.51%	-45.45%	4.10%	20.81%	13.01%	17.28%
FCF Margin	16.19%	12.32%	32.09%	27.11%	9.47%	20.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.360	1.360	1.360	1.360	1.360	1.360
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.90%	1.11%	0.76%	0.55%	0.55%	0.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.53	-	118.64	32.88	32.24	31.70
Forward PE	15.06	8.26	11.94	18.61	18.98	23.86
P/FCF Ratio	16.39	21.98	15.16	25.24	44.28	26.54
PS Ratio	2.65	2.71	4.86	6.84	4.20	5.48

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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