Teleflex Incorporated

Teleflex Incorporated

TFX
Teleflex IncorporatedUS flagNew York Stock Exchange
130.48
USD
+1.17
- -
5.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.27
44.48
43.55
43.12
47.69
53.59
56.18
54.58
60.07
59.51
36.45
36.29
44.66
41.59
Basic EPS, GAAP
3.67
4.54
5.89
5.48
3.39
4.39
9.99
7.21
10.38
7.74
7.58
1.49
-20.3
-22.8
Free Cash Flow per Basic Share
4
5.29
5.76
8.2
7.75
7.8
7.29
7.44
13.93
7.3
10.87
13.57
7.63
7.15
Dividend per Share
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.36
1.35
1.36
Book Value per Share
42.32
45.24
49.56
51.71
51.83
54.17
62.17
67.63
76.24
82.42
88.5
88.9
71.67
71.74
Tangible Book Value per Share
-16.88
-15.15
-11.66
-5.29
-48.64
-44.47
-30.79
-38.06
-22.2
-17.5
-20.75
20.02
-15.79
-15.79
Basic Weighted Avg Shares
41
41
42
43
45
46
46
46
47
47
47
47
45
44
Sales/Revenue/Turnover
1,696
1,840
1,810
1,868
2,146
2,448
2,595
2,537
2,810
2,791
1,712
1,700
1,993
1,840
Operating Margin (%)
16.02
16.45
17.87
20.04
18.03
16.32
17.08
18.19
19.88
18.4
17.74
14.94
12.84
8.83
Depreciation Expense
93
111
108
118
155
210
214
227
237
231
148
162
178
193
Net Income, GAAP
151
188
245
237
153
201
461
335
485
363
356
70
-906
-1,009
Effective Tax Rate (%)
13.4
13.02
3.2
3.29
45.5
10.56
- -
6.13
13.29
18.61
22.59
7.04
- -
9.36
Profit Margin (%)
8.89
10.2
13.53
12.71
7.11
8.2
17.78
13.22
17.28
13.01
20.81
4.1
-45.45
-54.82
Working Capital
565
363
340
756
645
654
743
882
749
829
801
822
1,176
1,132
LT Debt
930
700
642
850
2,163
2,072
1,960
2,464
1,856
1,744
1,839
1,644
2,626
2,583
Total Equity
1,916
1,914
2,011
2,139
2,431
2,540
2,979
3,336
3,755
4,022
4,441
4,278
3,125
3,084
Return on Invested Capital (%)
7.87
8.49
10.33
11.6
5.37
7.62
- -
7.96
8.28
7.17
3.83
8.14
- -
- -
Return on Capital (%)
7.06
8.16
10.01
9.07
5.03
6.36
- -
7.51
9.52
7.25
7.17
2.45
- -
4.21
Return on Common Equity (%)
8.92
10.4
12.46
11.04
6.67
8.35
17.26
11.15
14.47
9.77
8.88
1.67
-24.6
-27.2

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
100
100
103
LT Borrowings
2,572
2,541
2,514
LT Finance Leases
98
84
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
5,526
5,447
5,293

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,986
1,938
1,860
Cash, Cash Equivalents & STI
354
379
309
Accounts Receivable, Net
593
346
366
Inventories
802
404
381
Total Current Liabilities
773
762
728
Payables & Accruals
510
397
394
ST Debt
100
100
103
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.32%
-0.11%
-26.96%
Free Cash Flow
11.42%
13.66%
-46.41%
Net Income, GAAP
-136.72%
-292.51%
-1,399.81%
Sales/Revenue/Turnover
2.39%
-2.41%
17.25%
Total Cash Common Dividend
0.67%
-0.93%
-5.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
738
750
764
795
1,700
2025
414
781
913
-402
1,993
2026
548
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
1.7
2.38
-2.95
1.49
2025
2.08
2.77
-9.24
-16.15
-20.3
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.34
0.34
0.34
1.36
2025
0.33
0.34
0.34
0.34
1.35
2026
0.34
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Stuart A. Randle
Full Time Employees
14,100
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
550 East Swedesford Road Wayne PA United States of America 19087-1603
IPO Date
Mar 17, 1980
Business
Teleflex Incorporated (NYSE: TFX) is a leading global provider of specialty medical technologies focused on improving patient outcomes through innovative devices in critical care, surgery, and interventional procedures. Founded in 1943 and headquartered in Wayne, Pennsylvania, the company designs, develops, manufactures, and markets a diverse portfolio of single-use and reusable medical devices serving hospitals, healthcare providers, and clinicians worldwide across more than 150 countries, with manufacturing facilities, distribution centers, and operations spanning North America, Europe, Asia-Pacific, Latin America, and other regions. Its core segments include Vascular and Interventional, which encompasses central venous catheters, peripherally inserted central catheters (PICCs), dialysis catheters, coronary catheters, structural heart support devices, peripheral intervention products, mechanical circulatory support platforms, and sheath introducers; Surgical, featuring laparoscopic instruments, surgical clips, sutures, single-use and reusable devices for various procedures including the Titan Stapler and automated polymer clip appliers; Anesthesia, offering laryngeal masks, endotracheal tubes, and airway management solutions such as LMA and refreshed laryngoscope families; Interventional Urology, highlighted by the UroLift System for benign prostatic hyperplasia (BPH), Barrigel rectal spacing system for prostate cancer treatments, and devices for urinary conditions; OEM, providing custom diagnostic and interventional catheters, balloon catheters, bioabsorbable sutures, yarns, resins, and extrusions for other medical device manufacturers; Cardiac Care, including angiography catheters and guidewires; Emergency Medicine, with hemostatic devices like QuikClot Control+ for internal and external bleeding, EZ-IO intraosseous access systems, and OnControl bone access devices; and Respiratory and Urology products under Other categories. Teleflex operates through trusted brands such as Arrow, Deknatel, LMA, Pilling, QuikClot, Rüsch, UroLift, Weck, and MANTA, targeting high-acuity environments like intensive care units, emergency departments, catheter labs, and operating rooms. In recent developments, Teleflex completed its $895 million acquisition of substantially all of Biotronik's Vascular Intervention business in July 2025, enhancing its global cath lab presence with advanced coronary and peripheral intervention portfolios, including potential resorbable scaffold technologies, and integrating robust R&D and manufacturing capabilities. The company secured a key contract with Vizient, Inc., effective January 2025, to supply central venous and arterial access catheters to over 65% of U.S. acute care providers, bolstering its market penetration. Teleflex expanded internationally by launching the Barrigel system in Japan in August 2025 and advancing its central venous catheter portfolio in EMEA; it anticipates FDA clearances and launches in late 2025 for products like the Ringer Catheter with blood-flow balloon technology, updated EZ-IO systems, and new ligation tools following Palette Life Sciences integration. In February 2025, Teleflex announced plans to separate its Urology, Acute Care, and OEM businesses into a new independent publicly traded company via a tax-free spin-off targeted for mid-2026, allowing RemainCo to concentrate on high-growth hospital-focused segments with projected 6%+ revenue growth, streamlined operations from 19 to seven manufacturing sites, and double-digit EPS expansion, while optimizing capital allocation for R&D, acquisitions, debt reduction, dividends, and share repurchases. These strategic moves, alongside 2024 revenue of approximately $3.05 billion and 14,100 employees, position Teleflex for accelerated innovation and shareholder value in competitive medical device markets.

Company News

MCPAPIChat
  • Four‑Year BIOMAG™-I Study Results Presented at EuroPCR Confirm Long‑Term Safety and Sustained Performance of the Freesolve™ Resorbable Magnesium Scaffold (DREAMS 3G)

  • Teleflex Incorporated Announces Pricing of $500 Million Senior Notes Offering

  • TFX Stock Setup: Valuation, Leverage, and a Neutral Zacks Rank

  • Teleflex Incorporated Announces Private Offering of $500 Million of Senior Notes Due 2032

  • Teleflex Divestitures: What Investors Should Watch in 2026

  • Teleflex Showcases New Clinical Data at Leading Urological Congresses Highlighting Patient Experience Advantages of the UroLift™ System and Long-Term Toxicity Reduction with Barrigel™ Rectal Spacer

  • Teleflex Announces Quarterly Dividend

  • TFX Stock Down Post Q1 Earnings & Revenue Beat, Margins Crash

  • Teleflex Incorporated (TFX) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, Teleflex (TFX) Q1 Earnings: A Look at Key Metrics

  • Teleflex (TFX) Tops Q1 Earnings and Revenue Estimates

  • Teleflex Reports First Quarter Financial Results and Full Year 2026 Outlook

  • Teleflex (TFX) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

  • Teleflex Appoints Jason Weidman as President and CEO

  • Teleflex Announces First Quarter 2026 Earnings Conference Call Information

  • A Look at Teleflex Inc (TFX) After 5.5% Decline -- GF Value $183.22 vs Price $124.75

  • CVC, GTCR weigh taking Teleflex private, Bloomberg News reports

  • Teleflex Incorporated Investigated by the Portnoy Law Firm

  • Teleflex Announces Governance Updates

  • Irenic Comments on Teleflex's Announcement That It Is Open to Strategic Alternatives