Teleflex
(NYSE) TFX
Teleflex Financials at a Glance
Market Cap
$5.60B
Revenue (TTM)
$2.81B
Net Income (TTM)
-$1.01B
EPS (TTM)
-$22.81
P/E Ratio
-5.55
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Price
$126.69
Volume
267,734
Open
$124.77
Price
$126.69
Volume
267,734
Open
$124.77
Previous Close
$126.51
Daily Range
$124.77 - $127.61
52-Week Range
$100.18 - $139.67
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Price
$126.69
Volume
267,734
Open
$124.77
Previous Close
$126.51
Daily Range
$124.77 - $127.61
52-Week Range
$100.18 - $139.67
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Teleflex
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
15,500
CEO
Stuart Allen Randle, MBA
Website
www.teleflex.comHeadquarters
Wayne, PA 19087-1603, US
TFX Financials
Key Financial Metrics (TTM)
Gross Margin
53.27%
Operating Margin
6.48%
Net Income Margin
-35.89%
Return on Equity
-28.27%
Return on Capital
4.37%
Return on Assets
-14.87%
Earnings Yield
-18.02%
Dividend Yield
1.08%
Payout Ratio
-5.96%
Stock Overview
Market Cap
$5.60B
Shares Outstanding
44.27M
Volume
267.73K
Avg. Volume
770.73K
Financials (TTM)
Gross Profit
$1.50B
Operating Income
$182.14M
EBITDA
-$88.47M
Operating Cash Flow
$314.25M
Capital Expenditure
-$65.23M
Free Cash Flow
$249.02M
Cash & ST Invst.
$309.41M
Total Debt
$2.69B
Teleflex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$548.26M
-21.8%
Gross Profit
$307.43M
-21.1%
Gross Margin
56.07%
N/A
Market Cap
$5.60B
N/A
Market Cap/Employee
$397.21K
N/A
Employees
14,100
N/A
Net Income
-$8.15M
-108.6%
EBITDA
-$3.83M
-102.0%
Quarterly Fundamentals
Total Cash
$309.41M
+8.9%
Total Debt
$2.69B
+34.0%
Accounts Receivable
$365.53M
-21.3%
Inventory
$380.86M
-40.9%
Long Term Debt
$2.58B
+35.6%
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%