Saturday 17 October 2026 Export TFX’s income statement to Excel — free account

Teleflex Incorporated

TFX Healthcare Medical Instruments & Supplies

In the quarter to June 2026, revenue grew 28.9%, EPS fell 17.3%, free cash flow grew 220.1% and total debt rose 47.7%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

130.43 2.21 +1.72%

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Market cap: $5.4B
P/E: 0.0×
Fwd P/E: 45.3×
Dividend yield: 1.04%
F-score: 5/9
Altman Z: 2.04
Beneish M: −2.21
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		4.45	2.73	2.49	2.45
P/FCF ratio Full definition →		0.00	3,766.02	205.78	32.79
P/Operating CF Full definition →		27.30	(59.01)	113.45	60.09
P/B ratio Full definition →		1.42	1.74	1.72	1.90
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		6.35	3.87	3.57	3.56
EV/EBITDA Full definition →		43.44	25.63	29.13	31.34
EV/Operating CF Full definition →		139.97	79.73	65.75	32.84
EV/FCF Full definition →		(218.49)	5,330.95	295.49	47.68
Quick Ratio Full definition →		1.22	0.95	0.93	0.92
Current Ratio Full definition →		2.57	2.54	2.55	2.60
Net Debt/EBITDA Full definition →		17.56	(30.04)	30.61	20.20
Debt/Assets Full definition →		33.94%	38.02%	38.59%	41.37%
Debt/Equity Full definition →		0.70	0.85	0.85	0.97
Asset Turnover Full definition →		0.16	0.28	0.31	0.32
Operating CF/Net income Full definition →		(0.48)	0.13	(5.72)	0.92
Capex/Depreciation Full definition →		(0.08)	0.00	(0.34)	(0.27)
Interest Coverage Full definition →		(12.84)	12.80	0.78	2.61
Research and Development Expense of Revenue Full definition →		6.27%	16.05%	8.10%	7.91%
Selling, General and Administrative Expense of Revenue Full definition →		30.86%	66.39%	41.22%	37.44%
Intangible Assets out of Total Assets Full definition →		0.63	0.55	0.56	0.55
Share Based Compensation of Revenue Full definition →		1.15%	1.30%	1.23%	0.95%
Graham Net Nets Full definition →		(0.38)	(0.35)	(0.35)	(0.36)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.00%)	(16.83%)	(19.06%)	(18.37%)
Free Cash Flow Yield Full definition →		(0.65%)	0.03%	0.49%	3.05%
Revenue per Share Full definition →		20.64	5.00	12.39	13.09
Operating CF per Share Full definition →		4.48	(2.07)	1.05	2.11
Capex per Share Full definition →		(0.96)	(0.01)	(0.42)	(0.32)
Free Cash Flow per Share Full definition →		3.52	(2.08)	0.63	1.79
Cash per Share Full definition →		8.00	8.48	6.99	6.89
Shareholders Equity per Share Full definition →		86.40	70.03	69.69	66.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		86.40	70.03	69.69	66.68
Free Cash Flow Full definition →		155.60	(92.94)	27.87	77.86
Working Capital Full definition →		1,212.95	1,176.31	1,131.62	1,155.50
Capital Expenditures Full definition →		(42.66)	(0.65)	(18.79)	(14.03)
Net Current Asset Value Full definition →		(2,064.09)	(1,884.13)	(1,838.90)	(2,006.37)
EV/EBIT Full definition →		0.00	65.12	121.13	180.68
Capex to Sales Full definition →		0.05	0.00	0.03	0.02
Price to Operating Income Full definition →		0.00	46.00	84.35	124.25
Other line items
Average Receivables Full definition →		531.45	286.16	415.02	439.21
Average Payables Full definition →		142.58	114.03	143.33	150.43
Average Inventory Full definition →		721.20	355.58	512.42	522.80
Average Assets Full definition →		7,679.12	7,022.58	6,973.15	7,081.00
Average Common Equity Full definition →		4,151.79	3,701.45	3,589.80	3,573.70

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Columns are period end dates · fundamentals updated 1 Oct 2026

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