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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	7
ROE Full definition →		(24.47%)	(28.10%)	(28.87%)	0.00%
ROA Full definition →		(12.90%)	(14.47%)	(14.57%)	4.28%
ROIC Full definition →		1.37%	0.73%	0.51%	7.46%
Return on Tangible Assets Full definition →		(54.08%)	(62.71%)	(63.25%)	21.79%
Average Days of Receivables Full definition →		63.30	62.73	59.03	61.44
Free Cash Flow per Share Full definition →		0.03	4.03	1.22	3.44
Free Cash Flow Full definition →		1.45	178.56	53.12	142.73
Capital Expenditures Full definition →		(95.24)	(89.89)	(76.14)	(55.09)
Other line items
Cash ROIC Full definition →		0.02%	2.97%	0.88%	2.57%
Accounts Receivable Turnover Full definition →		6.96	5.12	5.13	4.64
Accounts Payable Turnover Full definition →		7.65	6.66	6.75	4.88
Inventory Turnover Full definition →		2.45	1.86	1.94	1.27
Average Days of Payables Full definition →		54.50	54.95	51.48	69.21
Days of Inventory on Hand Full definition →		169.28	145.72	126.44	186.21
Tax Rate Full definition →		1.38	(1.04)	(0.61)	(0.04)
Research and Development Expense of Revenue Full definition →		7.27%	7.71%	8.10%	7.46%
Selling, General and Administrative Expense of Revenue Full definition →		36.14%	37.30%	38.56%	35.84%
Share Based Compensation of Revenue Full definition →		1.29%	1.21%	1.14%	0.95%
Interest Coverage Full definition →		1.18	0.58	0.39	5.42
Operating CF/Net income Full definition →		(0.11)	(0.27)	(0.13)	0.65
Depreciation/Fixed assets Full definition →		0.37	0.42	0.45	(0.59)
Capex/Depreciation Full definition →		(0.52)	(0.45)	(0.36)	0.20
Revenue per Share Full definition →		44.66	48.05	51.75	54.37
Operating CF per Share Full definition →		2.17	6.07	2.97	4.77
Capex per Share Full definition →		(2.13)	(2.03)	(1.75)	(1.33)
Capex to Sales Full definition →		0.05	0.04	0.03	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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