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Teleflex Incorporated

TFX Healthcare Medical Instruments & Supplies

Teleflex Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 17.2% from fiscal 2024.

Revenue: +0.15%
EPS: +342.0%
Free cash flow: +220.1%
Total debt: −39.4%

Quarter to September 2026, against a year earlier

Dividend growth 25 yrs

151.46 0.69 −0.45%

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Market cap: $6.5B
P/E: 18.2×
Fwd P/E: 37.4×
Dividend yield: 0.90%
F-score: 5/9
Altman Z: 2.04
Beneish M: −2.21
Dividend safety: 20/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	15.04
P/S ratio Full definition →		2.73	2.49	2.45	2.30
P/FCF ratio Full definition →		3,766.02	29.65	103.95	36.34
P/Operating CF Full definition →		(147.10)	113.45	60.09	53.88
P/B ratio Full definition →		1.74	1.72	1.90	1.79
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.87	3.57	3.56	2.83
EV/EBITDA Full definition →		25.63	29.13	31.34	24.89
EV/Operating CF Full definition →		79.73	28.32	62.12	32.23
EV/FCF Full definition →		5,330.95	42.57	151.15	44.67
Quick Ratio Full definition →		0.95	0.93	0.92	0.88
Current Ratio Full definition →		2.54	2.55	2.60	2.01
Net Debt/EBITDA Full definition →		(30.04)	30.61	20.20	0.00
Debt/Assets Full definition →		38.02%	38.59%	41.37%	25.50%
Debt/Equity Full definition →		0.85	0.85	0.97	0.46
Asset Turnover Full definition →		0.28	0.31	0.32	0.32
Operating CF/Net income Full definition →		0.00	(5.72)	0.92	0.10
Capex/Depreciation Full definition →		0.00	(0.34)	(0.27)	(0.41)
Interest Coverage Full definition →		12.80	0.78	2.61	4.97
Research and Development Expense of Revenue Full definition →		6.29%	8.10%	7.91%	7.57%
Selling, General and Administrative Expense of Revenue Full definition →		26.01%	41.22%	37.44%	38.87%
Intangible Assets out of Total Assets Full definition →		0.55	0.56	0.55	0.58
Share Based Compensation of Revenue Full definition →		0.51%	1.23%	0.95%	1.10%
Graham Net Nets Full definition →		(0.35)	(0.35)	(0.36)	(0.19)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(16.83%)	(19.06%)	(18.37%)	6.65%
Free Cash Flow Yield Full definition →		0.03%	3.37%	0.96%	2.75%
Revenue per Share Full definition →		12.75	12.39	13.09	13.69
Operating CF per Share Full definition →		0.00	1.05	2.11	2.32
Capex per Share Full definition →		(0.01)	(0.42)	(0.32)	(0.52)
Free Cash Flow per Share Full definition →		(0.01)	0.63	1.79	1.80
Cash per Share Full definition →		8.48	6.99	6.89	10.38
Shareholders Equity per Share Full definition →		70.03	69.69	66.68	84.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		70.03	69.69	66.68	84.22
Free Cash Flow Full definition →		(0.65)	27.87	77.86	74.66
Working Capital Full definition →		1,176.31	1,131.62	1,155.50	927.57
Capital Expenditures Full definition →		(0.65)	(18.79)	(14.03)	(21.61)
Net Current Asset Value Full definition →		(1,884.13)	(1,838.90)	(2,006.37)	(1,009.47)
EV/EBIT Full definition →		65.12	121.13	180.68	11.41
Capex to Sales Full definition →		0.00	0.03	0.02	0.04
Price to Operating Income Full definition →		46.00	84.35	124.25	9.28
Other line items
Average Receivables Full definition →		286.16	415.02	439.21	486.15
Average Payables Full definition →		114.03	143.33	150.43	154.39
Average Inventory Full definition →		355.58	512.42	522.80	593.44
Average Assets Full definition →		7,022.58	6,973.15	7,081.00	7,109.90
Average Common Equity Full definition →		3,701.45	3,589.80	3,573.70	—

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Columns are period end dates · fundamentals updated 6 Nov 2026

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