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
ROE Full definition →	+8 more TTM periods Free account	(7.90%)	(24.47%)	(28.10%)	(28.87%)
Piotroski F-Score Full definition →		4	5	5	5
ROA Full definition →		(4.27%)	(12.90%)	(14.47%)	(14.57%)
ROIC Full definition →		(4.07%)	1.37%	0.73%	0.51%
Return on Tangible Assets Full definition →		(17.14%)	(54.08%)	(62.71%)	(63.25%)
Average Days of Receivables Full definition →		177.68	63.30	62.73	59.03
Free Cash Flow per Share Full definition →		(0.80)	0.03	0.58	3.87
Free Cash Flow Full definition →		(35.38)	1.45	25.73	168.40
Capital Expenditures Full definition →		(90.61)	(95.24)	(89.89)	(76.14)
Other line items
Cash ROIC Full definition →		(0.52%)	0.02%	0.43%	2.80%
Accounts Receivable Turnover Full definition →		2.29	6.96	5.12	5.13
Accounts Payable Turnover Full definition →		3.30	7.65	6.66	6.75
Inventory Turnover Full definition →		0.65	2.45	1.86	1.94
Average Days of Payables Full definition →		128.87	54.50	54.95	51.48
Days of Inventory on Hand Full definition →		623.31	169.28	145.72	126.44
Tax Rate Full definition →		(0.10)	1.38	(1.04)	(0.61)
Research and Development Expense of Revenue Full definition →		8.29%	7.27%	7.71%	8.10%
Selling, General and Administrative Expense of Revenue Full definition →		41.56%	36.14%	37.30%	38.56%
Share Based Compensation of Revenue Full definition →		2.06%	1.29%	1.21%	1.14%
Interest Coverage Full definition →		(4.41)	1.18	0.58	0.39
Operating CF/Net income Full definition →		(0.17)	(0.11)	(0.11)	(0.24)
Depreciation/Fixed assets Full definition →		0.82	0.37	0.42	0.45
Capex/Depreciation Full definition →		(0.16)	(0.52)	(0.45)	(0.36)
Revenue per Share Full definition →		27.52	44.66	48.05	51.75
Operating CF per Share Full definition →		1.25	2.17	2.61	5.61
Capex per Share Full definition →		(2.05)	(2.13)	(2.03)	(1.75)
Capex to Sales Full definition →		0.07	0.05	0.04	0.03

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Columns are period end dates · fundamentals updated 1 Oct 2026

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