Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
133.07
-4.10 (-2.99%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Teleflex Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,255 | 1,993 | 1,700 | 1,712 | 2,791 | 2,810 |
Revenue Growth | 110.94% | 17.25% | -0.75% | -38.65% | -0.66% | 10.74% |
Gross Profit Gross Profit Growth | 1,242 | 1,123 | 1,037 | 1,040 | 1,531 | 1,550 |
Operating Income Operating Income Growth | 198.11 | 291.45 | 131.14 | 231.26 | 515.87 | 567.15 |
Net Income Net Income Growth | -1,032 | -905.64 | 69.68 | 356.33 | 363.14 | 485.37 |
Earnings Per Share EPS Growth | -23.41 | -20.25 | 1.48 | 7.53 | 7.67 | 10.24 |
EPS Growth | - | - | -80.41% | -1.90% | -25.02% | 44.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vascular Access Vascular Access Growth | 955.85 | 917.73 | 903.51 | 841.11 | 683.61 | 700.24 |
Interventional Interventional Growth | 850.33 | 647.79 | 397.34 | 407.25 | 445.02 | 427.5 |
Surgical Surgical Growth | 439.32 | 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 | 1,630 | 1,993 | 1,700 | 1,712 | 2,791 | 2,810 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 323.94 | 404.82 | 263.82 | 239.73 | 340.54 | 466.8 |
Total Debt Total Debt Growth | 2,937 | 2,822 | 1,758 | 1,978 | 1,851 | 1,988 |
Net Cash (Debt) Net Cash Growth | -2,613 | -2,418 | -1,495 | -1,738 | -1,511 | -1,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.29 | -54.06 | -31.74 | -36.75 | -31.94 | -32.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 403.2 | 340.68 | 635.74 | 510.64 | 343.61 | 651.42 |
Capital Expenditures CapEx Growth | -76.14 | -95.24 | -90.44 | -46.42 | -79.19 | -71.62 |
Free Cash Flow Free Cash Flow Growth | 327.06 | 245.44 | 545.3 | 464.22 | 264.42 | 579.8 |
Free Cash Flow Growth | -26.53% | -54.99% | 17.47% | 75.56% | -54.40% | 67.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.11% | 56.38% | 61.04% | 60.74% | 54.86% | 55.15% |
Operating Margin | 8.79% | 14.63% | 7.72% | 13.51% | 18.48% | 20.19% |
Pretax Margin | -2.82% | 1.23% | 1.55% | 10.83% | 15.98% | 19.91% |
Profit Margin | -45.76% | -45.45% | 4.10% | 20.81% | 13.01% | 17.28% |
FCF Margin | 14.51% | 12.32% | 32.09% | 27.11% | 9.47% | 20.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.02% | 1.12% | 0.78% | 0.56% | 0.56% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 118.64 | 32.88 | 32.24 | 31.70 |
Forward PE | 14.49 | 8.26 | 11.94 | 18.61 | 18.98 | 23.86 |
P/FCF Ratio | 17.24 | 21.98 | 15.16 | 25.24 | 44.28 | 26.54 |
PS Ratio | 2.50 | 2.71 | 4.86 | 6.84 | 4.20 | 5.48 |