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Teleflex

(NYSE) TFX

Current Price$130.78
Market Cap$5.89B
Since IPO (1968)+91,578%
5 Year-67%
1 Year+7%
1 Month+12%

Teleflex Financials at a Glance

Market Cap

$5.89B

Revenue (TTM)

$2.81B

Net Income (TTM)

$1.01B

EPS (TTM)

$-22.81

P/E Ratio

-5.83

Dividend

$1.36

Beta (Volatility)

0.88 (Low)

Price

$130.78

Volume

3,388

Open

$132.45

Previous Close

$133.06

Daily Range

$130.51 - $132.71

52-Week Range

$100.18 - $139.67

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About Teleflex

Industry

Healthcare Equipment and Supplies

Employees

15,500

CEO

Stuart Allen Randle, MBA

Headquarters

Wayne, PA 19087-1603, US

TFX Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

6%

Net Income Margin

-36%

Return on Equity

-8%

Return on Capital

3%

Return on Assets

-15%

Earnings Yield

-17.15%

Dividend Yield

1.02%

Payout Ratio

-5.96%

Stock Overview

Market Cap

$5.89B

Shares Outstanding

44.27M

Volume

3.39K

Avg. Volume

923.75K

Financials (TTM)

Gross Profit

$1.12B

Operating Income

$255.80M

EBITDA

$302.51M

Operating Cash Flow

$340.68M

Capital Expenditure

$95.24M

Free Cash Flow

$245.44M

Cash & ST Invst.

$393.26M

Total Debt

$2.73B

Teleflex Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$548.26M

-21.8%

Gross Profit

$307.43M

-21.1%

Gross Margin

56.07%

N/A

Market Cap

$5.89B

N/A

Market Cap/Employee

$417.73K

N/A

Employees

14,100

N/A

Net Income

$8.15M

-108.6%

EBITDA

$3.83M

-102.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$137.97M

+108.0%

Accounts Receivable

$365.53M

-21.3%

Inventory

$380.86M

-40.9%

Long Term Debt

$68.32M

-96.4%

Short Term Debt

$103.13M

+3.1%

Return on Assets

-14.87%

N/A

Return on Invested Capital

3.01%

N/A

Free Cash Flow

$46.66M

+8.3%

Operating Cash Flow

$46.66M

-36.2%

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Questions About TFX

What is the current price of Teleflex?

Teleflex is trading at $130.78 per share.

What is the 52-week range for Teleflex?

Over the past 52 weeks, Teleflex has traded between $100.18 and $139.67.

How much debt does Teleflex have?

As of the most recent reporting period, Teleflex reported total debt of $2.69B.

How much cash does Teleflex have on hand?

Teleflex reported $324.11M in cash and cash equivalents in its most recent financial results.

What is Teleflex’s dividend yield?

Teleflex currently has a dividend yield of 1.02%.

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