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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.

133.99 USD
+2.29 (+1.74%)

Last updated

Market Cap
$5,657,290,264
P/E
P/FCF
24.32
P/S
2.52
Enterprise Value
$7,981,750,264
Sector
Industrials
Industry
Surgical and Medical Instruments and Apparatus
Address
550 E SWEDESFORD RD, WAYNE, PA, 19087
Market Cap
$5,657,290,264
Enterprise Value
$7,981,750,264
P/E
P/B
1.83
P/S
2.52
EV / EBITDA
16.25
EV / Sales
3.56
EPS
-6.65
Dividend Yield
1.06%
P/FCF
24.32
P/CF
17.87
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
$589,317
Fundamentals Snapshot Price
127.79

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 548.26M 913.02M 780.89M 414.26M
Gross profit 307.43M 451.64M 431.09M 255.43M
Operating income 20.18M -408.9M 155.31M 75.8M
EBITDA 90.77M -33.23M 190.58M 243.2M 115.84M
Net income -8.15M -408.89M 122.58M 95M
Basic EPS -0.18 -9.24 2.77 2.08
Diluted EPS -0.18 -9.24 2.77 2.07

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 6.78B 6.95B 7.87B 7.38B 7.16B
Total liabilities 3.7B 3.82B 4.05B 3.13B 3.07B
Total equity 3.08B 3.12B 3.82B 4.24B 4.1B
Cash & equivalents 309.41M 378.56M 354M 253.7M 284.12M
Current assets 1.86B 1.94B 1.99B 1.72B 1.54B
Current liabilities 600.75M 633.71M 773.03M 716.15M 675.91M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 49.02M 152.21M 107.28M 8.09M 73.09M
Investing cash flow -84M -22.41M -767.5M -30.49M -28.79M
Financing cash flow -44.99M -61.61M 756.34M -23.67M -59.52M
Change in cash -84.85M 72.54M 97.39M -33.56M -10.17M
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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form 4 Form 4 — RANDLE STUART A View Filing
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
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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 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
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form 4 Form 4 — Duncan Candace H View Filing
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form 4 Form 4 — Krakauer Andrew A View Filing
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form 4 Form 4 — Ryu Jaewon View Filing
form 4 Form 4 — Patil Neena M View Filing
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 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
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
edgar index 4 — TELEFLEX INC View Filing
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