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Teleflex Incorporated (TFX)

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Teleflex Incorporated is a global medical technology company that designs, manufactures, and supplies devices used in hospitals, surgical centers, emergency settings, and other healthcare environments. Its products are aimed at high-acuity and procedure-based care, where reliability, clinician usability, and patient safety are central considerations. The company serves physicians, nurses, anesthesiologists, surgeons, interventional specialists, and other providers across a broad range of clinical applications.

Teleflex’s portfolio includes devices and systems for anesthesia, emergency medicine, interventional cardiology and radiology, vascular access, surgery, urology, and other specialty areas. Its brands and product families support procedures such as airway management, catheter placement, hemostasis, minimally invasive interventions, and surgical access. The company is also known for the UroLift System, a minimally invasive treatment option for benign prostatic hyperplasia, which fits within its interventional urology offering.

The business is organized geographically across the Americas, Europe, the Middle East and Africa, and Asia-Pacific, with the Americas representing its largest revenue region. This structure allows Teleflex to serve large hospital networks and local healthcare systems while adapting to regional regulatory, reimbursement, and clinical requirements. Its manufacturing and distribution capabilities support a recurring demand profile, as many of its devices are used regularly in acute and procedural care.

Teleflex differentiates itself through a broad catalog of clinically focused products rather than reliance on a single therapy area. Its results depend on hospital procedure volumes, product innovation, regulatory approvals, supply-chain execution, pricing conditions, and healthcare spending trends. The company’s role in essential medical procedures makes it a significant supplier within the global medical device market.

132.10 USD
+0.94 (+0.72%)

Last updated

Market Cap
$5,848,094,873
P/E
P/FCF
25.14
P/S
2.61
Enterprise Value
$8,172,554,873
Sector
Health Care
Industry
Health Care Equipment
Address
550 E SWEDESFORD RD, WAYNE, PA, 19087
Market Cap
$5,848,094,873
Enterprise Value
$8,172,554,873
P/E
P/B
1.9
P/S
2.61
EV / EBITDA
16.63
EV / Sales
3.64
EPS
-6.65
Dividend Yield
1.03%
P/FCF
25.14
P/CF
18.47
Free Cash Flow
$232,591,000
ROE
-9.55%
ROA
-4.34%
Debt / Equity
0.85
Current Ratio
3.1
Quick Ratio
2.46
Cash
0.52
Avg Volume
$441,574
Fundamentals Snapshot Price
132.1

Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 1.99B 1.7B 1.71B 2.79B 2.81B
Cost of revenue 871.96M 662.16M 672.33M 1.26B 1.26B
Gross profit 1.12B 1.04B 1.04B 1.53B 1.55B
Operating income 118.37M 103.65M 254.28M 493.22M 536.94M
EBITDA 433.54M 415.38M 451.85M 744.11M 796.04M
Net income -905.64M 69.68M 356.33M 363.14M 485.37M
Income taxes -33.98M -30.9M 41.87M 83M 74.35M
Interest expense -100.22M -83.51M -85.01M -54.26M -56.97M
Other operating expenses 137.43M 150.2M 49.47M 20.3M 21.74M
Total operating expenses 1B 933.74M 785.84M 1.04B 1.01B
Basic EPS -20.3 1.49 7.58 7.74 10.38
Diluted EPS -20.25 1.48 7.53 7.68 10.23

Balance Sheet

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 6.95B 7.1B 7.53B 6.93B 6.87B
Total liabilities 3.82B 2.82B 3.09B 2.91B 3.12B
Total equity 3.12B 4.28B 4.44B 4.02B 3.75B
Cash & equivalents 378.56M 247.85M 222.85M 292.03M 445.08M
Current assets 1.94B 1.47B 1.41B 1.41B 1.43B
Current liabilities 633.71M 623.94M 606.75M 581.49M 680.12M
Accounts payable 130.2M 97.86M 132.25M 126.81M 118.24M
Receivables 345.58M 226.73M 443.47M 408.83M 383.57M
Inventories 404.4M 306.77M 626.22M 578.51M 477.64M
Goodwill 2.31B 1.99B 2.91B 2.54B 2.5B
Long-term debt 2.54B 1.56B 1.73B 1.62B 1.74B

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow 340.68M 635.74M 510.64M 342.14M 642.94M
Investing cash flow -849.19M -99.36M -621.23M -257.94M 156.74M
Financing cash flow 611.54M -421.93M 38.54M -217.51M -707.35M
Change in cash 126.2M 104.8M -69.19M -153.05M 69.2M
Net income -905.64M 69.68M 356.33M 363.14M 485.37M
Kind Filing Date Link
edgar index 11-K — TELEFLEX INC View Filing
edgar index 8-K — TELEFLEX INC View Filing
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edgar index 4 — TELEFLEX INC View Filing
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edgar index 8-K — TELEFLEX INC View Filing
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edgar index 8-K — TELEFLEX INC View Filing
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edgar index SD — TELEFLEX INC View Filing
edgar index 8-K — TELEFLEX INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — TELEFLEX INC View Filing
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edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 3 — TELEFLEX INC View Filing
edgar index SCHEDULE 13G/A — TELEFLEX INC View Filing
form 4 Form 4 — TOKICH MICHAEL J View Filing
form 4 Form 4 — TOKICH MICHAEL J View Filing
form 4 Form 4 — Duncan Candace H View Filing
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form 4 Form 4 — Ryu Jaewon View Filing
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form 4 Form 4 — Patil Neena M View Filing
edgar index 4 — TELEFLEX INC View Filing
form 4 Form 4 — RANDLE STUART A View Filing
edgar index 8-K — TELEFLEX INC View Filing
edgar index 10-Q — TELEFLEX INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — TELEFLEX INC View Filing
edgar index SCHEDULE 13G — TELEFLEX INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — TELEFLEX INC View Filing
edgar index DEF 14A — TELEFLEX INC View Filing
edgar index ARS — TELEFLEX INC View Filing
edgar index 3 — TELEFLEX INC View Filing
form 3 Form 3 — Reterski Dominik Michal View Filing
form 3 Form 3 — Reterski Dominik Michal View Filing
form 3 Form 3 — Reterski Dominik Michal View Filing
form 3 Form 3 — Reterski Dominik Michal View Filing
form 3 Form 3 — Reterski Dominik Michal View Filing
form 3 Form 3 — Reterski Dominik Michal View Filing
edgar index 8-K — TELEFLEX INC View Filing
edgar index SCHEDULE 13G/A — TELEFLEX INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — TELEFLEX INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
form 4 Form 4 — Hicks Cameron P View Filing
form 4 Form 4 — Deren John View Filing
form 4 Form 4 — Winters James View Filing
form 4 Form 4 — Logue Daniel V. View Filing
edgar index 4 — TELEFLEX INC View Filing
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