TELEFLEX INC
TELEFLEX INC
Insider Sentiment (TTM):
Last Purchase:2025-08-06Last Sale:2024-08-16Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:41,824,793Shares Outstanding:44,257,000Institutional Ownership Pct.:94.50%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 300 | 309 | 379 | 354 | 254 | 284 | 248 | 243 | 239 | 237 | 223 | 881 | |||||
Accounts Receivable Net Current | 365 | 366 | 346 | 593 | 514 | 465 | 227 | 470 | 449 | 449 | 443 | 425 | |||||
Inventory Net | 352 | 381 | 404 | 802 | 694 | 644 | 307 | 640 | 637 | 628 | 626 | 625 | |||||
Prepaid Expense And Other Assets Current | 148 | 150 | 151 | 155 | 199 | 142 | 102 | 117 | 95 | 112 | 107 | 139 | |||||
Prepaid Taxes | 36 | 17 | 20 | 82 | 64 | 5 | 3 | 29 | 19 | 8 | 7 | 27 | |||||
Assets Of Disposal Group Including Discontinued Op… | 675 | 637 | 640 | - | - | - | 585 | - | - | - | - | - | |||||
Assets Current | 1,876 | 1,860 | 1,938 | 1,986 | 1,724 | 1,539 | 1,471 | 1,499 | 1,438 | 1,434 | 1,407 | 2,097 | |||||
Property Plant And Equipment Net | 476 | 477 | 498 | 701 | 549 | 519 | 308 | 512 | 492 | 486 | 480 | 464 | |||||
Operating Lease Right Of Use Asset | 77 | 85 | 92 | 107 | 99 | 108 | 96 | 113 | 112 | 113 | 124 | 124 | |||||
Goodwill | 2,292 | 2,297 | 2,305 | 2,538 | 2,694 | 2,652 | 1,992 | 2,919 | 2,893 | 2,898 | 2,914 | 2,528 | |||||
Intangible Assets Net Excluding Goodwill | 1,449 | 1,486 | 1,524 | 2,410 | 2,184 | 2,226 | 1,348 | 2,325 | 2,380 | 2,429 | 2,502 | 2,181 | |||||
Deferred Income Tax Assets Net | 13 | 12 | 13 | 14 | 13 | 12 | 9 | 7 | 6 | 7 | 7 | 6 | |||||
Other Assets Noncurrent | 120 | 114 | 113 | 117 | 112 | 107 | 101 | 111 | 121 | 112 | 99 | 93 | |||||
Disposal Group Including Discontinued Operation As… | 484 | 452 | 464 | - | - | - | 1,772 | - | - | - | - | - | |||||
Assets | 6,787 | 6,783 | 6,947 | 7,872 | 7,375 | 7,163 | 7,098 | 7,486 | 7,442 | 7,478 | 7,533 | 7,494 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 88 | 103 | 100 | 100 | 100 | 100 | 100 | 97 | 94 | 91 | 88 | 88 | |||||
Accounts Payable Current | 143 | 144 | 130 | 166 | 158 | 143 | 98 | 119 | 113 | 116 | 132 | 131 | |||||
Accrued Liabilities Current | 134 | 118 | 117 | 147 | 157 | 151 | 108 | 158 | 153 | 137 | 147 | 133 | |||||
Employee Related Liabilities Current | 110 | 103 | 125 | 168 | 114 | 109 | 102 | 143 | 113 | 106 | 147 | 127 | |||||
Interest Payable Current | 4 | 16 | 5 | 17 | 6 | 17 | 5 | 17 | 6 | 17 | 6 | 17 | |||||
Accrued Income Taxes Current | 18 | 12 | 19 | 13 | 22 | 50 | 41 | 19 | 20 | 49 | 41 | 24 | |||||
Other Liabilities Current | 88 | 104 | 137 | 163 | 159 | 106 | 59 | 67 | 58 | 56 | 47 | 65 | |||||
Liabilities Of Disposal Group Including Discontinu… | 135 | 127 | 128 | - | - | - | 136 | - | - | - | - | - | |||||
Liabilities Current | 720 | 728 | 762 | 773 | 716 | 676 | 649 | 619 | 557 | 571 | 607 | 585 | |||||
Long Term Debt Noncurrent | 2,721 | 2,514 | 2,541 | 2,572 | 1,802 | 1,807 | 1,556 | 1,662 | 1,624 | 1,668 | 1,728 | 1,950 | |||||
Deferred Income Tax Liabilities Net | 146 | 169 | 184 | 424 | 374 | 386 | 295 | 446 | 453 | 456 | 456 | 389 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | - | 33 | 21 | 20 | 20 | 24 | 23 | 23 | 24 | 30 | |||||
Liability For Uncertain Tax Positions Noncurrent | 4 | 4 | 4 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 7 | |||||
Business Combination Contingent Consideration Liab… | 65 | 68 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 175 | 163 | 84 | 98 | 94 | 98 | 88 | 103 | 103 | 104 | 111 | 112 | |||||
Other Liabilities Noncurrent | 52 | 52 | 195 | 147 | 124 | 79 | 118 | 149 | 120 | 149 | 163 | 107 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 53 | - | - | - | 111 | - | - | - | - | - | |||||
Liabilities | 3,882 | 3,699 | 3,822 | 4,050 | 3,132 | 3,068 | 2,820 | 3,005 | 2,883 | 2,975 | 3,092 | 3,180 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | - | - | 48 | - | - | - | 48 | - | - | - | 48 | - | |||||
Additional Paid In Capital | - | - | 816 | - | - | - | 781 | - | - | - | 750 | - | |||||
Retained Earnings Accumulated Deficit | - | - | 3,150 | - | - | - | 4,116 | - | - | - | 4,110 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -239 | - | - | - | -317 | - | - | - | -314 | - | |||||
Stockholders Equity Before Treasury Stock | - | - | 3,774 | - | - | - | 4,628 | - | - | - | 4,593 | - | |||||
Treasury Stock Value | - | - | 650 | - | - | - | 350 | - | - | - | 152 | - | |||||
Stockholders Equity | 2,905 | 3,084 | 3,125 | 3,822 | 4,243 | 4,095 | 4,278 | 4,482 | 4,559 | 4,503 | 4,441 | 4,314 | |||||
Liabilities And Stockholders Equity | 6,787 | 6,783 | 6,947 | 7,872 | 7,375 | 7,163 | 7,098 | 7,486 | 7,442 | 7,478 | 7,533 | 7,494 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Common Stock Shares Issued | - | - | 48 | - | - | - | 48 | - | - | - | 48 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.06% | -1.13% | 0.58% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.79% | -5.76% | -11.53% | 8.61% | 2.91% | 7.52% | 5.78% | 13.48% | -4.41% | -13.39% | 8.11% | 6.58% |
| 2024 | 1.81% | 0.36% | 9.43% | 2.38% | 2.41% | 1.33% | -4.48% | -11.23% | -9.68% | 6.90% | -2.22% | -2.36% |
| 2023 | - | - | - | - | - | - | 4.40% | 19.12% | 17.16% | -9.27% | -9.67% | -14.10% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.60 | 2.55 | 2.54 | 2.57 | 2.41 | 2.28 | 2.27 | 2.42 | 2.58 | 2.51 | 2.32 | 3.58 | |||||
| Quick Ratio | 1.91 | 1.83 | 1.82 | 1.33 | 1.16 | 1.11 | 1.64 | 1.20 | 1.27 | 1.22 | 1.11 | 2.28 | |||||
| Working Capital | 1.16B | 1.13B | 1.18B | 1.21B | 1.01B | 863.01M | 821.76M | 880.55M | 881.34M | 862.59M | 800.66M | 1.51B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.34 | 1.20 | 1.22 | 1.06 | 0.74 | 0.75 | 0.66 | 0.67 | 0.63 | 0.66 | 0.70 | 0.74 | |||||
| Interest Coverage TTM | 0.39 | 0.58 | 1.18 | -4.41 | 1.98 | 2.32 | 1.24 | 3.79 | 3.88 | 4.32 | 5.95 | 7.05 | |||||
| Debt Ratio | 0.57 | 0.55 | 0.55 | 0.51 | 0.42 | 0.43 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.30 | 0.28 | 0.16 | 0.14 | 0.19 | 0.23 | 0.40 | 0.42 | 0.42 | 0.41 | 0.42 | |||||
| Days Sales Outstanding TTM | 71.11 | 71.23 | 52.41 | 159.34 | 164.39 | 121.10 | 71.97 | 54.01 | 53.28 | 52.20 | 52.29 | 50.36 | |||||
| Receivables Turnover TTM | 5.13 | 5.12 | 6.96 | 2.29 | 2.22 | 3.01 | 5.07 | 6.76 | 6.85 | 6.99 | 6.98 | 7.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -23.63 | -22.79 | -20.25 | -7.41 | 4.33 | 3.25 | 1.48 | 5.05 | 5.57 | 6.22 | 7.53 | 8.54 | |||||
| Free Cash Flow Per Share TTM | 3.87 | 0.58 | 0.03 | -0.98 | 0.25 | 2.90 | 4.34 | 9.69 | 8.91 | 9.18 | 8.94 | 8.10 | |||||
| Dividend Per Share TTM | 1.37 | 1.36 | 1.35 | 1.38 | 1.39 | 1.37 | 1.36 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.94% | 55.14% | 56.24% | 61.40% | 67.93% | 63.71% | 61.04% | 55.99% | 55.86% | 55.70% | 55.37% | 55.35% | |||||
| Operating Profit Margin TTM | 1.97% | 2.95% | 5.94% | -32.83% | 14.83% | 13.39% | 6.10% | 11.36% | 11.96% | 12.88% | 17.02% | 18.67% | |||||
| Net Profit Margin TTM | -45.76% | -47.43% | -45.45% | -26.94% | 17.96% | 10.86% | 4.10% | 7.85% | 8.76% | 9.82% | 11.98% | 13.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 110.94% | 54.56% | 17.25% | -59.77% | -64.47% | -54.16% | -42.86% | 2.27% | 3.76% | 4.93% | 6.57% | 5.85% | |||||
| Net Income Growth (1Y) | -637.53% | -775.29% | -1,399.81% | -238.13% | -27.18% | -49.34% | -80.45% | -41.20% | -28.49% | -18.71% | -1.88% | -2.14% | |||||
| EPS Growth (1Y) | -646.25% | -798.55% | -1,464.33% | -245.89% | -22.44% | -47.91% | -80.39% | -40.86% | -28.75% | -18.92% | -2.05% | -2.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.34 | -5.22 | -5.97 | -16.32 | 26.92 | 41.66 | 117.39 | 47.67 | 36.80 | 35.25 | 32.05 | 22.25 | |||||
| P/B TTM | 1.90 | 1.71 | 1.73 | 1.40 | 1.22 | 1.52 | 1.91 | 2.53 | 2.13 | 2.31 | 2.57 | 2.08 | |||||
| P/S TTM | 2.44 | 2.48 | 2.71 | 4.40 | 4.83 | 4.52 | 4.81 | 3.74 | 3.22 | 3.46 | 3.84 | 3.04 | |||||
| Market Cap | 5.51B | 5.27B | 5.40B | 5.35B | 5.17B | 6.22B | 8.18B | 11.32B | 9.70B | 10.39B | 11.42B | 8.98B | |||||
| Enterprise Value | 8.00B | 7.55B | 7.67B | 7.64B | 6.81B | 7.85B | 9.51B | 12.80B | 11.18B | 11.91B | 13.01B | 10.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 168.40M | 25.73M | 1.45M | -43.33M | 10.98M | 132.68M | 203.50M | 452.86M | 420.30M | 432.14M | 420.24M | 380.44M | |||||
| Net Debt | 2.49B | 2.29B | 2.26B | 2.29B | 1.65B | 1.63B | 1.33B | 1.48B | 1.48B | 1.52B | 1.59B | 1.16B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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Insider Transactions
2025-08-06Purchase
Owner: Haggerty, Gretchen R
Title: -
Shares: 500
Price/Share: $114.76
Value: $57,380.00
Shares Owned: 6,305
Relationship: Director
Ownership: Direct
2025-08-05Purchase
Owner: Krakauer, Andrew A
Title: -
Shares: 1,000
Price/Share: $115.25
Value: $115,250.00
Shares Owned: 7,192
Relationship: Director
Ownership: Direct
2025-08-05Purchase
Owner: Randle, Stuart A
Title: -
Shares: 1,000
Price/Share: $115.86
Value: $115,860.00
Shares Owned: 7,547
Relationship: Director
Ownership: Direct
2025-08-05Purchase
Owner: Ryu, Jaewon
Title: -
Shares: 1,500
Price/Share: $115.00
Value: $172,500.00
Shares Owned: 3,727
Relationship: Director
Ownership: Direct
2025-08-05Purchase
Owner: Kelly, Liam
Title: Chairman, President & CEO
Shares: 1,500
Price/Share: $115.07
Value: $172,605.00
Shares Owned: 45,267
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
94.50%
Inst. Shares: 41,824,793
Shares Outstanding: 44,257,000
2025-12-31
92.42%
Inst. Shares: 41,237,958
Shares Outstanding: 44,622,000
2025-09-30
91.83%
Inst. Shares: 40,624,172
Shares Outstanding: 44,237,000
2025-06-30
86.17%
Inst. Shares: 38,148,357
Shares Outstanding: 44,269,000
2025-03-31
87.40%
Inst. Shares: 40,013,467
Shares Outstanding: 45,782,000
TELEFLEX INC (TFX) — SEC Financial Statements & Analysis
TELEFLEX INC (TFX) is a surgical & medical instruments & apparatus company, incorporated in DE. TELEFLEX INC trades on NYSE as: TFX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TELEFLEX INC reported a 110.94% year-over-year revenue growth, a Gross Profit Margin of 54.94% (TTM), a Debt-to-Equity ratio of 1.34x, a Price-to-Sales (P/S) ratio of 2.44x (TTM), a Price-to-Book (P/B) ratio of 1.90x (TTM), at a market cap of $5.51B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 110.94%
- Gross Profit Margin TTM
- 54.94%
- Debt To Equity
- 1.34x
- P/S TTM
- 2.44x
- P/B TTM
- 1.90x
- Market Cap
- $5.51B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TELEFLEX INC in?
TELEFLEX INC (TFX) operates in the Surgical & Medical Instruments & Apparatus industry.
What is TFX's market cap?
TELEFLEX INC (TFX) has a market capitalization of $5.51B as of 2026-06-30.
What exchange does TFX trade on?
TELEFLEX INC (TFX) trades on the NYSE.
Where is TELEFLEX INC incorporated?
TELEFLEX INC is incorporated in DE.