Friday 6 November 2026 Export TFX’s income statement to Excel — free account

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%

Follow TFX

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly