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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	6	6	5	+8 more TTM periods Free account
ROE Full definition →	0.00%	(28.87%)	(28.10%)	(24.47%)
ROA Full definition →	4.28%	(14.57%)	(14.47%)	(12.90%)
ROIC Full definition →	7.46%	0.51%	0.73%	1.37%
Return on Tangible Assets Full definition →	21.79%	(63.25%)	(62.71%)	(54.08%)
Average Days of Receivables Full definition →	61.44	59.03	62.73	63.30
Free Cash Flow per Share Full definition →	3.44	1.22	4.03	0.03
Free Cash Flow Full definition →	142.73	53.12	178.56	1.45
Capital Expenditures Full definition →	(55.09)	(76.14)	(89.89)	(95.24)
Other line items
Cash ROIC Full definition →	2.57%	0.88%	2.97%	0.02%
Accounts Receivable Turnover Full definition →	4.64	5.13	5.12	6.96
Accounts Payable Turnover Full definition →	4.88	6.75	6.66	7.65
Inventory Turnover Full definition →	1.27	1.94	1.86	2.45
Average Days of Payables Full definition →	69.21	51.48	54.95	54.50
Days of Inventory on Hand Full definition →	186.21	126.44	145.72	169.28
Tax Rate Full definition →	(0.04)	(0.61)	(1.04)	1.38
Research and Development Expense of Revenue Full definition →	7.46%	8.10%	7.71%	7.27%
Selling, General and Administrative Expense of Revenue Full definition →	35.84%	38.56%	37.30%	36.14%
Share Based Compensation of Revenue Full definition →	0.95%	1.14%	1.21%	1.29%
Interest Coverage Full definition →	5.42	0.39	0.58	1.18
Operating CF/Net income Full definition →	0.65	(0.13)	(0.27)	(0.11)
Depreciation/Fixed assets Full definition →	(0.59)	0.45	0.42	0.37
Capex/Depreciation Full definition →	0.20	(0.36)	(0.45)	(0.52)
Revenue per Share Full definition →	54.37	51.75	48.05	44.66
Operating CF per Share Full definition →	4.77	2.97	6.07	2.17
Capex per Share Full definition →	(1.33)	(1.75)	(2.03)	(2.13)
Capex to Sales Full definition →	0.02	0.03	0.04	0.05

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Columns are period end dates · fundamentals updated 6 Nov 2026

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