Teleflex Incorporated TFX

122.07 1.98 1.65% as of 25 Sep
Market cap
$5.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 3.56%

Capital & Financial Ratios

Market Cap 5,090.00
Revenue 2,254.52
Net Income (1,031.68)
Free Cash Flow 168.40
Net Debt 2,507.85
Current Ratio 2.60
Debt/Equity 0.97
P/E ratio 0.00
P/S ratio 2.36
P/B ratio 1.83
Past 5Y EPS Growth (31.49%)
This Y EPS Growth 3.22%
Next Y EPS Growth 52.02%
Next 5Y EPS Growth 20.16%
in millions of $

Dividends

Payout Ratio 0.17
Annual Dividend Rate 1.36
Annual Dividend Yield 0.54%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.36
0.34
0.34
0.34
2025 1.36
0.34
0.34
0.34
0.34
2024 1.36
0.34
0.34
0.34
0.34
2023 1.70
0.34
0.34
0.34
0.34
0.34
2022 1.36
0.34
0.34
0.34
0.34
2021 1.36
0.34
0.34
0.34
0.34
2020 1.36
0.34
0.34
0.34
0.34
2019 1.36
0.34
0.34
0.34
0.34
2018 1.36
0.34
0.34
0.34
0.34
2017 1.70
0.34
0.34
0.34
0.34
0.34
2016 1.36
0.34
0.34
0.34
0.34
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 223 248 379 300
Receivables 443 227 346 365
Inventory 626 307 404 352
Other — — — —
1,407 1,471 1,938 1,876
2023 2024 2025 Q'26
Payables 132 98 130 143
ST’ Debt 88 100 100 88
Other 47 59 137 88
607 649 762 720
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.97% (4.72%) (10.62%)
Cash Flow (10.81%) (26.05%) (34.42%)
Earnings 0.00% 0.00% 0.00%
Book Value 4.51% (1.30%) (8.07%)

Revenue

Mar Jun Sep Dec Year
’26 548 570 — — —
’25 414 443 913 223 1,993
’24 738 750 764 — 1,700
’23 711 743 746 — 1,712
’22 642 705 687 758 2,791
’21 634 713 700 762 2,810
’20 631 567 628 711 2,537
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Mar Jun Sep Dec Year
’26 47 92 — — —
’25 28 (37) 198 (92) 97
’24 113 92 231 (134) 302
’23 84 86 202 (166) 206
’22 62 40 143 98 343
’21 111 154 185 202 652
’20 (11) 145 107 196 437
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 28 78 — — —
’25 4 (65) 156 (93) 1
’24 74 57 210 (130) 211
’23 63 69 177 (149) 160
’22 49 20 135 59 264
’21 92 137 170 182 581
’20 (31) 126 84 167 346
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.18) 2.28 — — —
’25 2.07 2.77 (9.24) (16.15) (20.25)
’24 0.32 1.69 2.36 (2.95) 1.48
’23 1.62 2.35 2.90 0.66 7.53
’22 1.63 2.23 2.16 1.66 7.68
’21 1.58 1.76 4.20 2.70 10.23
’20 2.78 0.24 2.46 1.61 7.09
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
125.28 157.80 226.02 244.77 221.27 289.00 182.65 177.63 171.69 102.58

Analyst estimates 2026–2028

Powerpack
Low Price
188.79 271.23 288.78 376.54 412.99 449.38 356.72 276.43 256.85 185.94
High Price
12,600 14,400 15,200 14,400 14,000 14,000 15,500 14,500 14,100 15,500
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,868 2,146 2,448 2,595 2,537 2,810 2,791 1,712 1,700 1,993
Revenue
53.33% 54.60% 53.21% 54.29% 52.22% 55.15% 54.86% 60.74% 61.04% 56.24%
Gross Margin
246 285 220 340 358 559 446 185 26 25
EBT
13.15% 13.27% 8.97% 13.10% 14.10% 19.91% 15.98% 10.83% 1.55% 1.23%
EBT Margin
238 153 201 461 335 485 363 356 70 (906)
Net Income
128 160 215 218 232 242 235 152 165 182
Depreciation
43.12 47.69 53.59 56.18 54.58 60.07 59.51 36.45 36.29 44.66
Revenue/Sh
5.48 3.39 4.39 9.99 7.21 10.38 7.74 7.58 1.49 (20.30)
Earnings/Sh
9.48 9.47 9.52 9.46 9.40 13.94 7.31 4.39 6.45 2.17
Cash Flow/Sh
(1.23) (1.58) (1.77) (1.91) (1.95) (1.53) (1.69) (0.99) (1.93) (2.13)
Capex/Sh
8.25 7.90 7.75 7.55 7.45 12.41 5.62 3.40 4.51 0.03
Free CF/Sh
49.34 54.01 55.59 64.49 71.77 80.27 85.76 94.53 91.34 70.03
Book Value/Sh
43 45 46 46 46 47 47 47 47 45
Shares
28.99 75.36 58.88 37.68 57.00 31.68 32.24 33.04 122.74 0.00
PE Ratio
3.68 5.34 4.82 6.70 7.54 5.47 4.20 6.87 4.90 2.73
PS Ratio
3.22 4.72 4.65 5.84 5.73 4.09 2.91 2.65 1.95 1.74
PB Ratio
3.95 6.23 5.56 7.32 8.37 5.97 4.71 7.80 5.73 3.87
EV/Sales
20.63 37.65 38.42 54.48 61.30 28.89 49.83 83.64 46.08 5,330.95
EV/FCF
411 426 435 437 437 652 343 206 302 97
Op' Cash Flow
(53) (71) (81) (88) (91) (72) (79) (46) (90) (95)
Capex
357 355 354 349 346 581 264 160 211 1
FCF
756 645 654 743 882 749 829 801 822 1,176
Working Cap'
1,035 2,250 2,159 1,909 2,478 1,850 1,712 1,815 1,656 2,641
Total Debt
491 1,916 1,802 1,608 2,103 1,405 1,419 1,592 1,408 2,263
Net Debt
2,138 2,431 2,540 2,979 3,336 3,755 4,022 4,441 4,278 3,125
Sh' Equity
6.12% 3.03% 3.22% 7.33% 4.98% 6.92% 5.26% 4.93% 0.95% (12.90%)
ROA
7.59% 5.35% 4.63% 5.74% 4.86% 6.50% 5.74% 2.63% 1.14% 1.37%
ROIC
11.44% 6.68% 8.08% 16.72% 10.62% 13.69% 9.34% 8.42% 1.60% (24.47%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Teleflex Incorporated peers in Medical Instruments & Supplies

All 56 Medical Instruments & Supplies stocks →

Teleflex Incorporated (TFX) key facts

  • Teleflex Incorporated (TFX) is a Medical Instruments & Supplies company in the Healthcare sector, listed on the New York Stock Exchange.
  • Teleflex Incorporated reported a net loss of $905.6 million, or a loss of $20.30 per share, for fiscal 2025.
  • As of September 25, 2026, TFX traded at $122.07, a market capitalization of $5.1 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.4× sales.
  • Teleflex Incorporated pays an annual dividend of $1.36 per share, a yield of 0.54%, with a payout ratio of 17.4%.
  • Return on equity was −24.5% and debt-to-equity 0.97.

Source: company filings (standardised) and stockrow calculations.

Teleflex Incorporated (TFX) Latest News

News by impact score

Fine-tune

9 Sep

3

Teleflex (NYSE:TFX) outperformed peers in the Q2 earnings review for surgical equipment and consumables specialty stocks. Strong Q2 earnings outperformance supports moderately improved financial visibility and market positioning for Teleflex.

4 Sep

3

Teleflex cut its financial guidance while expanding its share buyback program substantially. Guidance cut signals weaker outlook while larger buyback offers partial offset to stock support.

24 Aug

4

Teleflex Incorporated sells its OEM business and raises EPS outlook, potentially reshaping 2026 returns. OEM divestiture and higher EPS guidance represent major strategic refocus with direct effects on profitability and investor views.

15 Aug

3 transcript

Teleflex reported Q2 earnings results, addressing the top five analyst questions on financial performance, growth drivers, margins, and forward outlook. Q2 earnings details and analyst questions offer moderate updates on operations and sentiment without indicating major strategic shifts.

14 Aug

4

Teleflex reported weaker earnings, cut guidance and adjusted its buyback plan, shifting the outlook for TFX investors. Weaker earnings combined with a guidance cut directly lower expected financial performance and investor sentiment for Teleflex.

13 Aug

3 transcript

Teleflex (TFX) Q2 2026 earnings call transcript released, covering financial results, executive commentary and company outlook. Quarterly earnings updates supply financial metrics that can move near-term investor sentiment and valuation.

10 Aug

3

Teleflex's international revenue trends are key indicators warranting attention for assessing global performance and market position. International revenue trends can moderately influence financial performance and investor views without fundamentally changing company trajectory.

9 Aug

3 transcript

Teleflex Q2 earnings call reveals financial performance details, revenue figures, adjusted EPS and management guidance on operations and outlook. Quarterly earnings results and guidance typically produce moderate short-term effects on valuation and sentiment.

6 Aug

3

Teleflex Incorporated reported Q2 earnings and highlighted key financial metrics. Q2 earnings release with key metrics can moderately influence views on financial performance.

3

Teleflex Incorporated exceeded Q2 CY2026 expectations. Beating quarterly earnings estimates typically drives short-term positive stock reaction without altering long-term fundamentals.

3

Teleflex Incorporated reported second quarter financial results and issued a full year 2026 outlook. Quarterly results and forward outlook directly affect company valuation and investor sentiment.

5 Aug

4

Teleflex secures FDA approval and completes $1.5 billion OEM business sale, prompting assessment of TFX shares as potential bargain. FDA approval plus $1.5b OEM divestiture represent major regulatory and strategic shifts likely to alter Teleflex trajectory.

4 Aug

3

Teleflex Medical OEM launches as INGENYX to empower future MedTech innovators. Rebranding Teleflex Medical OEM as INGENYX supports strategic focus on medical technology innovation and competitive positioning.

3 Aug

4

Teleflex Incorporated completed the divestiture of its OEM business for $1.5 billion. The $1.5 billion OEM business divestiture marks a major strategic shift that will reshape Teleflex's operations and financial profile.

29 Jul

4

Teleflex Incorporated secures FDA BLA approval for EZPLAZ™ Freeze Dried Plasma. FDA approval of EZPLAZ™ enables new revenue from plasma products and bolsters Teleflex competitive position in medical devices.

21 Jul

3

Teleflex Incorporated secured a national central venous access agreement with Premier, Inc. National Premier agreement expands Teleflex distribution reach for venous access products and supports revenue growth.

23 Jun

3

Teleflex begins enrolling patients in the global BIOMAG-III pivotal trial of its Freesolve resorbable magnesium scaffold. Pivotal trial initiation advances Teleflex scaffold development and future commercialization prospects.

9 Jun

3

Teleflex Freesolve data highlights cardiology ambitions alongside debt refinancing considerations. Freesolve data supports cardiology growth plans despite debt refinancing implications.

3

Four-year BIOMAG-I study results presented at EuroPCR confirm long-term safety and sustained performance of Teleflex's Freesolve Resorbable Magnesium Scaffold. Positive long-term data on Freesolve scaffold supports gradual product adoption without immediate major revenue shifts.

3 Jun

3

Teleflex urology data demonstrates gains in patient outcomes while prompting questions regarding the company's valuation. Urology outcome gains with valuation questions point to moderate effects on Teleflex trajectory and sentiment.

29 May

4

Teleflex executes divestitures with multiple milestones slated for 2026 that may reshape its portfolio, cash position, and growth profile. Divestitures represent major strategic moves that could significantly alter Teleflex's trajectory and investor sentiment.

21 May

3

Teleflex presented new clinical data at major urological congresses showing patient experience benefits of the UroLift System and long-term toxicity reduction with the Barrigel Rectal Spacer. Positive clinical data on core urology products supports adoption and positioning but remains incremental without major regulatory or financial shifts.

18 May

3

Teleflex Q1 earnings call drew five key analyst questions on revenue trends, margin outlook, acquisition synergies, regulatory risks, and product pipeline progress. Q1 earnings analyst questions spotlight operational metrics that can sway near-term investor sentiment without reshaping long-term strategy.

13 May

4

TFX stock plunged after Q1 earnings and revenue surpassed forecasts, but margins collapsed sharply due to higher costs and pricing pressures. Margins crash despite earnings beat highlights profitability erosion from costs and pricing, significantly threatening financial trajectory and investor sentiment.

12 May

4

Teleflex (TFX) posted strong Q1 results and announced plans for portfolio reshaping, prompting a reassessment of its valuation. Strong Q1 results and portfolio reshaping constitute major strategic moves likely to significantly influence TFX's trajectory and investor sentiment.

11 May

4

Teleflex Incorporated's Q1 results show growth driven by portfolio reshaping, while margin pressures persist. Portfolio reshaping accelerates Q1 growth amid ongoing margin pressures, indicating major strategic shifts impacting financial trajectory.

7 May

4

Teleflex Incorporated released Q1 2026 earnings call summary highlighting financial performance, revenue, EPS, and forward guidance. Q1 earnings results and guidance signal major shifts in financial trajectory and investor sentiment.

4 transcript

Teleflex (TFX) released Q1 2026 earnings call transcript detailing quarterly financial results, operational updates, and management guidance. Q1 earnings transcripts disclose financial performance, strategic updates, and outlook that significantly affect stock trajectory and investor sentiment.

4

Teleflex (TFX) Q1 earnings compared to analyst estimates, with analysis of key metrics including revenue, EPS, and segment performance. Q1 earnings metrics versus estimates directly influence Teleflex's stock price, investor sentiment, and short-term market trajectory.

4

Teleflex Incorporated (TFX) exceeded first-quarter earnings and revenue estimates. Beating Q1 earnings and revenue estimates signals robust financial performance, likely enhancing investor confidence and stock trajectory.

stockrow.com/TFX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com