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T

Teleflex TFX · USD

Health Care · US listing · 🇺🇸 United States

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154.73

+2.56%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.99bn

FY2016FY2025

Net income

−$905.6m

FY2016FY2025

Free cash flow

$245.4m

FY2016FY2025

Shareholders' equity

$3.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.99bn$3.05bn$2.97bn$2.79bn$2.81bn$2.54bn$2.60bn$2.45bn$2.15bn$1.87bn
Gross profit$1.12bn$1.70bn$1.65bn$1.53bn$1.55bn$1.32bn$1.41bn$1.38bn$1.17bn$996.2m
Research and development$144.8m$161.7m$154.4m$153.8m$130.8m$119.7m$113.9m$106.2m$84.8m$58.6m
Operating income$255.8m$159.0m$506.3m$499.7m$628.1m$423.1m$427.3m$321.7m$372.3m$319.5m
Net income−$905.6m$69.7m$356.3m$363.1m$485.4m$335.3m$461.5m$200.8m$152.5m$237.4m
Diluted earnings per share-20.471.507.537.6910.247.089.784.293.275.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.95bn$7.10bn$7.53bn$6.93bn$6.87bn$7.15bn$6.31bn$6.28bn$6.18bn$3.89bn
Cash and short-term investments$393.3m$306.2m$222.8m$292.0m$445.1m$375.9m$301.1m$357.2m$333.6m$543.8m
Total liabilities$3.82bn$2.82bn$3.09bn$2.91bn$3.12bn$3.82bn$3.33bn$3.74bn$3.75bn$1.75bn
Debt$2.64bn$1.66bn$1.82bn$1.71bn$1.85bn$2.48bn$1.91bn$2.16bn$2.25bn$1.03bn
Shareholders' equity$3.12bn$4.28bn$4.44bn$4.02bn$3.75bn$3.34bn$2.98bn$2.54bn$2.43bn$2.14bn
Shares outstanding44m46m47m47m47m47m47m47m47m47m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$340.7m$635.7m$510.6m$342.1m$651.4m$436.4m$439.5m$437.4m$419.9m$408.5m
Capital spending−$95.2m−$126.4m−$91.4m−$79.2m−$71.6m−$90.7m−$102.7m−$80.8m−$70.9m−$53.1m
Free cash flow$245.4m$509.3m$419.2m$263.0m$579.8m$345.7m$336.8m$356.6m$349.0m$355.3m
Dividends paid−$60.3m−$63.5m−$63.9m−$63.8m−$63.6m−$63.2m−$62.8m−$62.2m−$61.2m−$59.0m

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin56.2%55.9%55.4%54.9%55.2%52.2%
Operating margin6.3%5.2%17.5%17.9%21.9%16.7%
Net margin-45.4%2.3%12.0%13.0%17.3%13.2%
Return on equity-29.0%1.6%8.0%9.0%12.9%10.1%
Return on assets-13.0%1.0%4.7%5.2%7.1%4.7%
Free cash flow yield7.6%12.6%9.8%6.8%11.7%8.5%
Revenue growth-34.6%2.4%6.6%-0.7%10.7%-2.2%
Earnings growth-1399.8%-80.4%-1.9%-25.2%44.7%-27.3%
Current ratio2.54x2.27x2.32x2.43x2.10x2.63x
Debt to equity0.85x0.39x0.41x0.43x0.49x0.74x
Equity ratio45.0%60.3%59.0%58.1%54.6%46.6%
Interest coverage1.24x1.90x6.10x9.22x10.82x6.38x
R&D as a share of sales7.3%5.3%5.2%5.5%4.7%4.7%
Buybacks as a share of market value4.6%2.0%-0.2%0.4%-0.2%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.6%-4.7%1.0%
Operating income-20.0%-9.6%-2.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin56.0%55.5%55.0%54.7%
Operating margin8.2%13.1%15.3%15.6%
Net margin-16.6%-1.1%4.4%7.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.0118.533.132.532.158.138.560.376.132.0
Price to sales2.72.74.04.25.57.76.85.05.44.1

Market value over time

30 Nov 2016 to 16 Oct 2026, in USD

$7.02bn$5.69bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-28%-32%4%-22%-22%7%56%-7%60%25%

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 14 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.021.361.361.361.361.361.361.36
  • 2-for-1 split · 17 Jun 1997
  • 3-for-2 split · 17 Jun 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.