Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
134.20
+3.15 (2.40%)
Jul 28, 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 | Mar '26 Mar 31, 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 | 548.26 | 1,993 | 1,700 | 1,712 | 2,791 | 2,810 |
Revenue Growth | -79.87% | 17.25% | -0.75% | -38.65% | -0.66% | 10.74% |
Gross Profit Gross Profit Growth | 307.43 | 1,121 | 1,037 | 1,040 | 1,531 | 1,550 |
Operating Income Operating Income Growth | 20.18 | 118.37 | 103.65 | 258.73 | 499.73 | 628.1 |
Net Income Net Income Growth | -8.15 | -905.64 | 69.68 | 356.33 | 363.14 | 485.37 |
Earnings Per Share EPS Growth | -22.80 | -20.30 | 1.48 | 7.53 | 7.67 | 10.23 |
EPS Growth | - | - | -80.34% | -1.82% | -25.02% | 44.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 935.41 | 917.73 | 903.51 | 841.11 | 683.61 | 700.24 |
Interventional Interventional Growth | 752.26 | 647.79 | 397.34 | 407.25 | 445.02 | 427.5 |
Surgical Surgical Growth | 429.99 | 418.16 | 404.87 | 388.33 | 392.92 | 377.76 |
Other Other Growth | - | 9.04 | -6.18 | 75.75 | - | - |
Revenue (Total) Revenue (Total) Growth | 548.26 | 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 | Mar '26 Mar 31, 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 | 309.41 | 378.56 | 247.85 | 222.85 | 292.03 | 445.08 |
Total Debt Total Debt Growth | 2,686 | 2,726 | 1,744 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | -2,376 | -2,347 | -1,496 | 222.85 | 292.03 | 445.08 |
Net Cash Growth | - | - | - | -23.69% | -34.39% | 18.41% |
Net Cash Per Share Net Cash Per Share Growth | -53.68 | -52.48 | -31.77 | 4.71 | 6.17 | 9.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 70 | 96.68 | 301.88 | 206.14 | 342.81 | 652.14 |
Capital Expenditures CapEx Growth | -84.02 | -95.24 | -90.44 | -46.42 | -79.19 | -71.62 |
Free Cash Flow Free Cash Flow Growth | -14.01 | 1.45 | 211.45 | 159.72 | 263.62 | 580.52 |
Free Cash Flow Growth | - | -99.32% | 32.39% | -39.41% | -54.59% | 67.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 56.07% | 56.24% | 61.04% | 60.74% | 54.86% | 55.15% |
Operating Margin | 3.68% | 5.94% | 6.10% | 15.11% | 17.90% | 22.36% |
Pretax Margin | -0.70% | 1.23% | 1.55% | 10.83% | 15.98% | 19.91% |
Profit Margin | -0.88% | 2.94% | 3.37% | 8.38% | 13.00% | 17.27% |
FCF Margin | -2.56% | 0.07% | 12.44% | 9.33% | 9.45% | 20.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 1.01% | 1.11% | 0.76% | 0.55% | 0.54% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | - | - | 120.26 | 33.11 | 32.55 | 32.11 |
Forward PE | 17.65 | 8.26 | 11.94 | 18.61 | 18.98 | 23.86 |
P/FCF Ratio | 26.21 | 3729.98 | 38.95 | 73.44 | 44.44 | 26.52 |
PS Ratio | 2.79 | 2.71 | 4.85 | 6.85 | 4.20 | 5.48 |