Teleflex (TFX) Financials

$129.84 -0.44 (-0.34%)

Closing price 05/15/2026 03:59 PM Eastern

Extended Trading

$129.99 +0.15 (+0.11%)

As of 05/15/2026 06:11 PM Eastern

Annual Income Statements for Teleflex

This table shows Teleflex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	245	237	153	201	461	335	485	363	356	70	-906
Consolidated Net Income / (Loss)	246	238	153	201	461	335	485	363	356	70	-906
Net Income / (Loss) Continuing Operations	237	238	155	196	462	336	485	363	144	57	59
Total Pre-Tax Income	245	246	285	220	340	358	559	446	185	26	25
Total Operating Income	316	319	372	322	427	423	628	500	259	104	118
Total Gross Profit	944	996	1,172	1,303	1,409	1,325	1,550	1,531	1,040	1,037	1,121
Total Revenue	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	1,712	1,700	1,993
Operating Revenue	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	1,712	1,700	1,993
Total Cost of Revenue	865	872	975	1,146	1,186	1,212	1,260	1,260	672	662	872
Operating Cost of Revenue	865	872	975	1,146	1,186	1,212	1,260	1,260	672	662	872
Total Operating Expenses	629	677	800	981	982	902	922	1,031	781	934	1,002
Selling, General & Admin Expense	569	563	700	797	852	744	860	864	623	675	720
Research & Development Expense	52	59	85	106	114	120	131	154	114	109	145
Restructuring Charge	7.82	59	15	79	22	38	-	-	-	-	137
Other Special Charges / (Income)	-0.41	-4.37	0.00	-1.39	-6.08	0.00	-91	-6.50	41	133	0.00
Total Other Income / (Expense), net	-71	-74	-87	-102	-87	-65	-69	-54	-73	-77	-94
Interest Expense	72	74	88	103	89	66	70	55	85	84	100
Interest & Investment Income	0.53	0.47	0.77	0.94	1.74	1.16	1.33	0.91	12	6.15	6.40
Income Tax Expense	7.84	8.07	130	23	-122	22	74	83	42	-31	-34
Net Income / (Loss) Discontinued Operations	8.91	0.19	-2.73	4.37	-0.52	-0.48	0.26	0.22	213	12	-964
Basic Earnings per Share	$5.89	$5.48	$3.39	$4.39	$9.99	$7.21	$10.38	$7.74	$7.58	$1.49	($20.30)
Weighted Average Basic Shares Outstanding	41.56M	43.33M	45.00M	45.69M	46.20M	46.49M	46.77M	46.90M	46.98M	46.84M	44.62M
Diluted Earnings per Share	$5.10	$4.98	$3.27	$4.29	$9.80	$7.09	$10.23	$7.68	$7.53	$1.48	($20.25)
Weighted Average Diluted Shares Outstanding	48.06M	47.65M	46.66M	46.80M	47.09M	47.29M	47.43M	47.31M	47.30M	47.09M	44.72M
Weighted Average Basic & Diluted Shares Outstanding	41.60M	43.30M	45M	45.70M	46.20M	46.69M	46.87M	46.94M	47.06M	46.37M	44.20M
Cash Dividends to Common per Share	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36

This table shows Teleflex's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	137	31	15	80	111	-137	95	123	-409	-714	-8.15
Consolidated Net Income / (Loss)	137	31	15	80	111	-137	95	123	-409	-714	-8.15
Net Income / (Loss) Continuing Operations	138	31	16	80	111	-137	52	123	-409	250	-4.84
Total Pre-Tax Income	150	60	-26	97	131	-127	59	135	-439	219	-3.83
Total Operating Income	165	82	-4.79	117	149	-110	76	155	-409	246	20
Total Gross Profit	416	431	416	416	430	440	255	431	452	-151	307
Total Revenue	746	774	738	750	764	795	414	781	913	-402	548
Operating Revenue	746	774	738	750	764	795	414	781	913	-402	548
Total Cost of Revenue	330	342	322	333	334	355	159	350	461	-250	241
Operating Cost of Revenue	330	342	322	333	334	355	159	350	461	-250	241
Total Operating Expenses	251	349	421	300	281	550	180	276	861	-398	287
Selling, General & Admin Expense	213	261	243	251	247	255	153	215	282	0.61	226
Research & Development Expense	38	36	37	41	39	45	25	39	57	13	44
Restructuring Charge	-	-	2.66	7.86	0.29	-	1.42	-	118	-	17
Total Other Income / (Expense), net	-16	-22	-21	-19	-19	-16	-17	-20	-30	-27	-24
Interest Expense	23	26	23	21	21	19	19	22	32	28	26
Interest & Investment Income	7.49	3.30	1.67	1.79	2.30	2.26	1.49	1.64	2.16	0.68	1.71
Income Tax Expense	12	29	-42	17	20	9.90	6.42	13	-30	-31	1.01
Net Income / (Loss) Discontinued Operations	-0.53	-0.08	-0.45	-0.13	0.09	0.01	43	-0.00	-0.02	-964	-3.32
Basic Earnings per Share	$2.92	$0.66	$0.32	$1.70	$2.38	($2.91)	$2.08	$2.77	($9.24)	($15.91)	($0.18)
Weighted Average Basic Shares Outstanding	46.99M	46.98M	47.07M	47.15M	46.72M	46.84M	45.78M	44.27M	44.24M	44.62M	44.26M
Diluted Earnings per Share	$2.90	$0.66	$0.32	$1.69	$2.36	($2.89)	$2.07	$2.77	($9.24)	($15.85)	($0.18)
Weighted Average Diluted Shares Outstanding	47.30M	47.30M	47.39M	47.36M	47.01M	47.09M	45.93M	44.33M	44.24M	44.72M	44.26M
Weighted Average Basic & Diluted Shares Outstanding	46.99M	47.06M	47.10M	47.12M	46.44M	46.37M	44.19M	44.19M	44.19M	44.20M	44.27M
Cash Dividends to Common per Share	$0.34	-	$0.34	$0.34	$0.34	-	$0.34	$0.34	$0.34	-	$0.34

This table details how cash moves in and out of Teleflex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	35	205	-272	35	-56	54	69	-153	-69	105	126
Net Cash From Operating Activities	303	411	426	435	437	437	652	343	206	302	97
Net Cash From Continuing Operating Activities	303	411	426	435	437	437	652	343	206	302	97
Net Income / (Loss) Continuing Operations	237	238	155	196	462	336	485	363	144	57	59
Consolidated Net Income / (Loss)	246	238	153	201	461	335	485	363	356	70	-906
Net Income / (Loss) Discontinued Operations	8.91	0.19	-2.73	4.37	-0.52	-0.48	0.26	0.22	213	12	-964
Depreciation Expense	46	54	56	60	64	69	72	67	45	53	56
Amortization Expense	79	74	104	154	154	163	170	168	106	112	126
Non-Cash Adjustments To Reconcile Net Income	25	75	35	35	18	-55	-64	1.79	49	149	29
Changes in Operating Assets and Liabilities, net	-83	-31	75	-11	-261	-75	-11	-257	-138	-69	-173
Net Cash From Investing Activities	-155	-57	-1,833	-196	-73	-838	157	-259	27	-63	-813
Net Cash From Continuing Investing Activities	-155	-57	-1,833	-196	-73	-838	157	-259	27	-63	-813
Purchase of Property, Plant & Equipment	-61	-53	-71	-81	-103	-91	-72	-79	-46	-90	-95
Acquisitions	-94	-14	-1,768	-121	-3.46	-768	-4.59	-198	-0.45	-0.12	-832
Purchase of Investments	-	-	-	-	0.00	0.00	-18	-22	-11	-7.30	-5.00
Divestitures	0.41	10	6.33	3.88	14	1.40	225	12	15	0.00	6.71
Sale and/or Maturity of Investments	-	0.00	0.00	1.55	18	19	26	28	70	34	21
Other Investing Activities, net	-	-	-	-	-	-	-	-	0.00	0.00	92
Net Cash From Financing Activities	-86	-119	1,141	-206	-419	455	-716	-218	39	-422	612
Net Cash From Continuing Financing Activities	-86	-119	1,141	-206	-419	455	-716	-218	39	-422	613
Repayment of Debt	-313	-724	-1,266	-129	-540	-947	-1,044	-890	-545	-292	-158
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-200	-300
Payment of Dividends	-58	-59	-61	-62	-63	-63	-64	-64	-64	-64	-60
Issuance of Debt	288	672	2,464	35	275	1,514	400	744	646	130	1,140
Other Financing Activities, net	-8.03	-17	-0.34	-73	-112	-67	-19	-8.27	1.19	3.12	-8.34
Effect of Exchange Rate Changes	-25	-27	-	-	-3.29	-	-23	-20	2.86	-9.65	23
Other Net Changes in Cash	-2.64	-2.11	-6.42	2.29	2.46	-0.74	-0.72	0.80	-344	298	207

This table details how cash moves in and out of Teleflex's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	631	-659	15	1.14	39	50	-10	-34	97	73	-85
Net Cash From Operating Activities	202	139	113	92	231	203	28	7.85	108	-92	47
Net Cash From Continuing Operating Activities	202	139	113	92	231	203	28	7.85	108	-92	47
Net Income / (Loss) Continuing Operations	138	31	16	80	111	-137	52	123	-409	250	-4.84
Consolidated Net Income / (Loss)	137	31	15	80	111	-137	95	123	-409	-714	-8.15
Net Income / (Loss) Discontinued Operations	-0.53	-0.08	-0.45	-0.13	0.09	0.01	43	-0.00	-0.02	-964	-3.32
Depreciation Expense	16	15	16	19	20	22	13	18	21	-2.66	20
Amortization Expense	42	50	51	50	49	51	26	48	58	-29	35
Non-Cash Adjustments To Reconcile Net Income	2.66	48	145	4.33	-1.45	248	-21	-48	507	-410	-1.56
Changes in Operating Assets and Liabilities, net	2.98	-5.22	-115	-62	52	19	-43	-133	-70	100	-2.16
Net Cash From Investing Activities	-28	-564	-25	-30	-21	-23	-23	-30	-768	14	-75
Net Cash From Continuing Investing Activities	-28	-564	-25	-30	-21	-23	-23	-30	-768	14	-75
Purchase of Property, Plant & Equipment	-24	-28	-38	-35	-21	-32	-24	-35	-30	-0.65	-19
Acquisitions	-0.08	-604	-0.07	-	-0.05	-	-0.09	-6.61	-826	1.31	0.00
Purchase of Investments	-11	-	0.00	-	-	-	-5.00	-	-	-	-56
Other Investing Activities, net	-	-	0.00	-	-	-	6.31	3.14	82	-	0.00
Net Cash From Financing Activities	462	-238	-71	-57	-175	-119	-60	-24	756	-62	-45
Net Cash From Continuing Financing Activities	462	-238	-71	-57	-175	-119	-60	-24	756	-60	-45
Repayment of Debt	-167	-223	-57	-41	-90	-103	-52	-6.55	-69	-31	-25
Repurchase of Common Equity	-	-	0.00	-	-	-	-300	-	-	-	0.00
Payment of Dividends	-16	-16	-16	-16	-16	-16	-15	-15	-15	-15	-15
Issuance of Debt	645	-	0.00	0.65	131	-3.56	300	-	840	-	0.00
Other Financing Activities, net	-0.29	1.60	1.68	-0.05	-0.06	3.30	7.29	-0.20	-0.10	-15	-4.69
Effect of Exchange Rate Changes	-4.50	3.52	-0.15	-3.39	4.27	-10	5.05	13	0.92	4.35	-4.89
Other Net Changes in Cash	-0.13	-0.47	-1.86	-0.38	-0.12	-0.17	39	-0.10	-0.15	208	-6.85

This table presents Teleflex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,872	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098	6,947
Total Current Assets	1,004	1,183	1,129	1,236	1,306	1,422	1,429	1,411	1,407	1,471	1,938
Cash & Equivalents	338	544	334	357	301	376	445	292	223	248	379
Accounts Receivable	262	272	346	366	419	395	384	409	443	227	346
Inventories, net	330	316	396	428	477	513	478	579	626	307	404
Prepaid Expenses	35	40	48	72	98	115	117	125	107	102	151
Current Deferred & Refundable Income Taxes	31	8.18	5.75	12	12	23	5.55	6.52	7.40	3.46	20
Other Current Nonoperating Assets	6.97	2.88	-	-	-	-	-	-	-	585	640
Plant, Property, & Equipment, net	316	303	383	433	431	474	444	447	480	308	498
Total Noncurrent Assets	2,552	2,405	4,670	4,609	4,573	5,256	4,999	5,070	5,645	5,318	4,511
Goodwill	1,296	1,277	2,236	2,247	2,245	2,586	2,504	2,537	2,914	1,992	2,305
Intangible Assets	1,200	1,092	2,384	2,325	2,156	2,520	2,289	2,306	2,502	1,348	1,524
Noncurrent Deferred & Refundable Income Taxes	2.34	1.71	3.81	2.45	5.57	8.07	6.82	6.40	6.75	9.29	13
Other Noncurrent Operating Assets	54	35	47	35	166	142	199	221	222	196	205
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	1,772	464
Total Liabilities & Shareholders' Equity	3,872	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098	6,947
Total Liabilities	1,861	1,752	3,751	3,738	3,331	3,816	3,117	2,906	3,092	2,820	3,822
Total Current Liabilities	664	428	484	582	563	540	680	581	607	649	762
Short-Term Debt	425	184	161	224	198	101	110	88	88	100	100
Accounts Payable	66	69	92	107	103	103	118	127	132	98	130
Accrued Expenses	64	65	97	98	100	136	163	141	147	108	117
Current Deferred & Payable Income Tax Liabilities	8.06	7.91	12	5.94	6.69	17	84	25	41	41	19
Current Employee Benefit Liabilities	85	83	107	105	116	122	144	133	147	102	125
Other Current Liabilities	8.96	8.40	9.05	38	33	54	56	63	47	59	137
Other Current Nonoperating Liabilities	7.48	10	6.17	6.03	5.51	7.14	5.21	5.33	5.58	142	134
Total Noncurrent Liabilities	1,197	1,326	3,267	3,156	2,767	3,276	2,437	2,325	2,485	2,170	3,060
Long-Term Debt	642	852	2,163	2,072	1,859	2,378	1,740	1,624	1,728	1,556	2,541
Capital Lease Obligations	-	-	-	-	-	86	-	120	-	-	195
Noncurrent Deferred & Payable Income Tax Liabilities	356	289	616	619	450	495	379	395	459	297	187
Other Noncurrent Operating Liabilities	49	52	367	372	376	243	273	154	274	206	137
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,011	2,138	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278	3,125
Total Preferred & Common Equity	2,009	2,138	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278	3,125
Total Common Equity	2,009	2,138	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278	3,125
Common Stock	484	553	639	622	665	700	741	763	798	829	3,125

This table presents Teleflex's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	3/31/2026
Total Assets	6,896	7,494	7,533	7,478	7,442	7,486	7,098	7,163	7,375	7,872	6,783
Total Current Assets	1,446	2,097	1,407	1,434	1,438	1,499	1,471	1,539	1,724	1,986	1,860
Cash & Equivalents	251	881	223	237	239	243	290	284	254	354	309
Accounts Receivable	429	425	443	449	449	470	459	465	514	593	366
Inventories, net	632	625	626	628	637	640	600	644	694	802	381
Prepaid Expenses	120	139	107	112	95	117	118	142	199	155	150
Current Deferred & Refundable Income Taxes	14	27	7.40	8.16	19	29	3.46	4.69	64	82	17
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	637
Plant, Property, & Equipment, net	465	464	480	486	492	512	503	519	549	701	477
Total Noncurrent Assets	4,985	4,932	5,645	5,559	5,512	5,475	5,124	5,105	5,102	5,185	4,446
Goodwill	2,546	2,528	2,914	2,898	2,893	2,919	2,632	2,652	2,694	2,538	2,297
Intangible Assets	2,228	2,181	2,502	2,429	2,380	2,325	2,269	2,226	2,184	2,410	1,486
Noncurrent Deferred & Refundable Income Taxes	6.28	6.17	6.75	6.59	6.42	6.78	11	12	13	14	12
Other Noncurrent Operating Assets	205	217	222	224	233	224	212	216	211	224	198
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	452
Total Liabilities & Shareholders' Equity	6,896	7,494	7,533	7,478	7,442	7,486	7,098	7,163	7,375	7,872	6,783
Total Liabilities	2,681	3,180	3,092	2,975	2,883	3,005	2,820	3,068	3,132	4,050	3,699
Total Current Liabilities	555	585	607	571	557	619	649	676	716	773	728
Short-Term Debt	88	88	88	91	94	97	100	100	100	100	103
Accounts Payable	142	131	132	116	113	119	141	143	158	166	144
Accrued Expenses	128	133	147	137	153	158	143	151	157	147	118
Current Deferred & Payable Income Tax Liabilities	20	24	41	49	20	19	41	50	22	13	12
Current Employee Benefit Liabilities	106	127	147	106	113	143	151	109	114	168	103
Other Current Liabilities	66	65	47	56	58	67	67	106	159	163	104
Other Current Nonoperating Liabilities	5.79	17	5.58	17	5.77	17	5.34	17	5.63	17	144
Total Noncurrent Liabilities	2,125	2,594	2,485	2,404	2,326	2,386	2,170	2,392	2,416	3,277	2,971
Long-Term Debt	1,471	1,950	1,728	1,668	1,624	1,662	1,556	1,807	1,802	2,572	2,514
Capital Lease Obligations	112	112	-	104	103	103	-	98	94	98	163
Noncurrent Deferred & Payable Income Tax Liabilities	392	396	459	460	456	449	393	388	376	428	173
Other Noncurrent Operating Liabilities	120	107	274	149	120	149	201	79	124	147	120
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,215	4,314	4,441	4,503	4,559	4,482	4,278	4,095	4,243	3,822	3,084
Total Preferred & Common Equity	4,215	4,314	4,441	4,503	4,559	4,482	4,278	4,095	4,243	3,822	3,084
Total Common Equity	4,215	4,314	4,441	4,503	4,559	4,482	4,278	4,095	4,243	3,822	3,084
Common Stock	4,215	4,314	798	4,503	4,559	4,482	829	4,095	4,243	3,822	3,084

This table displays calculated financial ratios and metrics derived from Teleflex's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	44,194,408.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	44,194,408.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-20.49
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	306	309	203	288	581	397	545	407	417	140	282
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.95%	6.67%	2.37%	4.89%
Earnings before Interest and Taxes (EBIT)	316	319	372	322	427	423	628	500	506	151	118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	441	448	533	536	646	655	870	734	752	429	301
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	257	412	-1,587	230	324	-394	912	4.46	-54	530	-606
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,740	2,637	4,427	4,485	4,741	5,532	5,165	5,567	6,039	5,649	4,471
Increase / (Decrease) in Invested Capital	49	-103	1,790	58	256	791	-367	402	472	-390	889
Book Value per Share	$48.30	$48.52	$53.95	$55.24	$64.35	$71.65	$80.15	$85.74	$94.50	$92.11	$70.71
Tangible Book Value per Share	($11.70)	($5.24)	($48.59)	($44.18)	($30.72)	($37.99)	($22.17)	($17.50)	($20.75)	($13.41)	($15.94)
Total Capital	3,078	3,175	4,754	4,836	5,036	5,901	5,605	5,854	6,256	5,934	5,766
Total Debt	1,066	1,036	2,324	2,296	2,057	2,564	1,850	1,832	1,815	1,656	2,641
Total Long-Term Debt	642	852	2,163	2,072	1,859	2,464	1,740	1,744	1,728	1,556	2,541
Net Debt	728	492	1,990	1,939	1,756	2,189	1,405	1,540	1,592	1,366	2,263
Capital Expenditures (CapEx)	61	53	71	81	103	91	72	79	91	126	95
Debt-free, Cash-free Net Working Capital (DFCFNWC)	426	396	472	520	640	607	414	625	665	632	898
Debt-free Net Working Capital (DFNWC)	764	939	806	877	941	983	859	917	888	922	1,276
Net Working Capital (NWC)	340	756	645	654	743	882	749	829	801	822	1,176
Net Nonoperating Expense (NNE)	60	71	50	87	119	62	59	44	61	71	1,188
Net Nonoperating Obligations (NNO)	729	498	1,996	1,945	1,761	2,196	1,410	1,545	1,598	1,371	1,346
Total Depreciation and Amortization (D&A)	125	128	160	215	218	232	242	235	246	278	182
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$3.39	$4.39	$9.99	$7.21	$10.38	$7.74	$7.58	$1.49	($20.30)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	45.00M	45.69M	46.20M	46.49M	46.77M	46.90M	46.98M	46.84M	44.62M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$3.27	$4.29	$9.80	$7.09	$10.23	$7.68	$7.53	$1.48	($20.25)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	46.66M	46.80M	47.09M	47.29M	47.43M	47.31M	47.30M	47.09M	44.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$9.99	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	45.30M	46.02M	46.36M	46.69M	46.87M	46.94M	47.06M	46.37M	44.20M
Normalized Net Operating Profit after Tax (NOPAT)	313	362	211	357	310	433	484	418	464	507	179
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Teleflex's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	44,194,408.00	44,200,562.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	44,194,408.00	44,200,562.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-16.16	-0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.68%	2.10%	3.79%	0.87%	2.41%	2.78%	-5.04%	4.16%	19.45%	-	32.35%
EBITDA Growth	17.87%	-21.99%	-64.64%	-9.29%	-2.22%	-125.58%	211.98%	19.37%	-250.60%	-	-34.58%
EBIT Growth	24.81%	-35.87%	-104.17%	-18.59%	-9.68%	-233.85%	2,719.86%	32.88%	-373.86%	-	-73.37%
NOPAT Growth	34.38%	-53.29%	-103.68%	-23.73%	-16.61%	-280.20%	3,367.23%	46.48%	-325.63%	-	-79.08%
Net Income Growth	34.59%	-60.42%	-80.08%	-28.11%	-19.06%	-539.34%	521.37%	53.15%	-468.36%	-	-108.58%
EPS Growth	34.26%	-60.24%	-80.25%	-28.09%	-18.62%	-537.88%	546.88%	63.91%	-491.53%	-	-108.70%
Operating Cash Flow Growth	41.24%	41.60%	34.24%	5.93%	14.55%	45.44%	-35.01%	-91.44%	-53.36%	-	68.31%
Free Cash Flow Firm Growth	-467.19%	-38.09%	-143.98%	-183.75%	-209.64%	172.87%	179.19%	172.53%	-8.53%	-	225.68%
Invested Capital Growth	5.23%	8.47%	9.44%	8.97%	9.23%	-6.45%	-5.09%	-2.55%	2.24%	-	-20.98%
Revenue Q/Q Growth	0.42%	3.69%	-4.66%	1.60%	1.96%	4.06%	-11.91%	11.45%	16.92%	-	236.43%
EBITDA Q/Q Growth	9.19%	-34.07%	-57.90%	199.29%	17.71%	-117.25%	613.41%	14.52%	-248.50%	-	-64.87%
EBIT Q/Q Growth	15.15%	-50.11%	-105.81%	2,538.51%	27.75%	-173.93%	213.76%	23.68%	-363.28%	-	-91.81%
NOPAT Q/Q Growth	20.73%	-71.81%	-107.82%	2,964.32%	32.00%	-160.91%	241.87%	28.42%	-303.33%	-	-94.97%
Net Income Q/Q Growth	23.18%	-77.32%	-50.85%	423.50%	38.69%	-223.11%	169.52%	29.03%	-433.57%	-	98.86%
EPS Q/Q Growth	23.40%	-77.24%	-51.52%	428.13%	39.65%	-222.46%	171.63%	33.82%	-433.57%	-	98.86%
Operating Cash Flow Q/Q Growth	133.08%	-30.94%	-19.00%	-18.75%	152.04%	-12.31%	-63.81%	-89.30%	1,273.76%	-	150.56%
Free Cash Flow Firm Q/Q Growth	12.76%	-240.16%	1.25%	23.13%	4.80%	180.05%	35.18%	-29.60%	-242.46%	-	265.26%
Invested Capital Q/Q Growth	-0.73%	7.85%	-0.07%	0.01%	-0.49%	-7.64%	3.26%	2.69%	4.40%	-	-0.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.78%	55.75%	56.40%	55.55%	56.28%	55.31%	55.58%	55.20%	49.47%	-	56.07%
EBITDA Margin	29.98%	19.06%	8.42%	24.79%	28.62%	-4.74%	27.65%	28.41%	-36.09%	-	13.75%
Operating Margin	22.15%	10.66%	-0.65%	15.59%	19.53%	-13.88%	17.92%	19.89%	-44.79%	-	3.68%
EBIT Margin	22.15%	10.66%	-0.65%	15.59%	19.53%	-13.88%	17.92%	19.89%	-44.79%	-	3.68%
Profit (Net Income) Margin	18.37%	4.02%	2.07%	10.68%	14.52%	-17.18%	13.56%	15.70%	-44.78%	-	-1.49%
Tax Burden Percent	91.67%	51.87%	-59.24%	82.09%	85.03%	107.81%	87.20%	90.63%	93.23%	-	213.07%
Interest Burden Percent	90.50%	72.72%	538.49%	83.42%	87.44%	114.84%	86.76%	87.08%	107.26%	-	-18.96%
Effective Tax Rate	7.98%	48.00%	0.00%	17.78%	15.04%	0.00%	12.70%	9.36%	0.00%	-	0.00%
Return on Invested Capital (ROIC)	11.04%	2.84%	-0.23%	6.54%	8.57%	-5.07%	7.86%	9.04%	-16.17%	-	1.05%
ROIC Less NNEP Spread (ROIC-NNEP)	9.94%	2.09%	0.95%	5.48%	7.49%	-9.07%	7.00%	7.94%	-22.20%	-	-0.32%
Return on Net Nonoperating Assets (RNNOA)	3.28%	0.78%	0.35%	1.88%	2.49%	-3.09%	2.75%	3.01%	-10.87%	-	-0.14%
Return on Equity (ROE)	14.33%	3.62%	0.12%	8.42%	11.06%	-8.15%	10.61%	12.04%	-27.04%	-	0.91%
Cash Return on Invested Capital (CROIC)	3.37%	-0.94%	-2.75%	-2.84%	-3.50%	9.07%	8.56%	6.66%	-4.92%	-	24.28%
Operating Return on Assets (OROA)	9.20%	4.38%	-0.27%	6.54%	7.89%	-5.78%	7.37%	8.16%	-18.60%	-	1.12%
Return on Assets (ROA)	7.63%	1.65%	0.86%	4.48%	5.87%	-7.16%	5.58%	6.44%	-18.60%	-	-0.45%
Return on Common Equity (ROCE)	14.33%	3.62%	0.12%	8.42%	11.06%	-8.15%	10.61%	12.04%	-27.04%	-	0.91%
Return on Equity Simple (ROE_SIMPLE)	9.36%	0.00%	6.55%	5.78%	5.30%	0.00%	3.65%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	152	43	-3.36	96	127	-77	110	141	-286	281	14
NOPAT Margin	20.38%	5.54%	-0.45%	12.82%	16.60%	-9.71%	15.64%	18.03%	-31.35%	-	2.58%
Net Nonoperating Expense Percent (NNEP)	1.11%	0.75%	-1.18%	1.07%	1.09%	4.00%	0.86%	1.09%	6.03%	-	1.37%
Return On Investment Capital (ROIC_SIMPLE)	-	0.69%	-	-	-	-1.30%	1.80%	2.26%	-4.34%	4.87%	0.24%
Cost of Revenue to Revenue	44.22%	44.25%	43.60%	44.45%	43.72%	44.69%	44.42%	44.80%	50.53%	-	43.93%
SG&A Expenses to Revenue	28.56%	33.68%	32.91%	33.43%	32.35%	32.00%	31.79%	27.54%	30.86%	-	41.22%
R&D to Revenue	5.03%	4.63%	5.06%	5.48%	5.07%	5.60%	5.20%	4.93%	6.27%	-	8.10%
Operating Expenses to Revenue	33.63%	45.09%	57.05%	39.96%	36.74%	69.18%	37.66%	35.32%	94.25%	-	52.39%
Earnings before Interest and Taxes (EBIT)	165	82	-4.79	117	149	-110	126	155	-409	246	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	224	148	62	186	219	-38	194	222	-329	215	75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.13	2.62	2.35	2.17	2.60	1.93	1.56	1.24	1.39	-	1.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	3.10	3.91	3.53	3.29	3.84	2.71	2.12	1.74	1.66	-	2.49
Price to Earnings (P/E)	22.71	32.67	35.93	37.53	48.98	118.64	42.77	27.51	0.00	-	0.00
Dividend Yield	0.70%	0.55%	0.60%	0.65%	0.55%	0.76%	0.99%	1.14%	1.13%	-	1.14%
Earnings Yield	4.40%	3.06%	2.78%	2.66%	2.04%	0.84%	2.34%	3.64%	0.00%	-	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.86	2.19	1.99	1.87	2.17	1.71	1.39	1.17	1.23	-	1.68
Enterprise Value to Revenue (EV/Rev)	3.53	4.45	4.07	3.81	4.38	3.16	2.69	2.31	2.42	-	3.65
Enterprise Value to EBITDA (EV/EBITDA)	13.16	17.60	19.15	18.53	21.57	22.45	14.46	11.77	159.48	-	29.73
Enterprise Value to EBIT (EV/EBIT)	18.90	26.14	31.62	31.89	38.53	63.78	28.82	21.95	0.00	-	123.61
Enterprise Value to NOPAT (EV/NOPAT)	22.59	31.73	33.19	33.87	42.45	68.61	40.53	28.36	0.00	-	176.59
Enterprise Value to Operating Cash Flow (EV/OCF)	22.18	25.86	22.61	21.03	23.04	15.09	13.55	13.63	19.71	-	67.09
Enterprise Value to Free Cash Flow (EV/FCFF)	56.72	0.00	0.00	0.00	0.00	18.17	15.82	17.38	0.00	-	6.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.41	0.41	0.40	0.42	0.39	0.49	0.47	0.72	-	0.90
Long-Term Debt to Equity	0.48	0.39	0.39	0.38	0.39	0.36	0.47	0.45	0.70	-	0.87
Financial Leverage	0.33	0.37	0.37	0.34	0.33	0.34	0.39	0.38	0.49	-	0.45
Leverage Ratio	1.74	1.71	1.67	1.63	1.70	1.68	1.70	1.68	1.85	-	1.94
Compound Leverage Factor	1.57	1.24	9.00	1.36	1.49	1.93	1.48	1.47	1.98	-	-0.37
Debt to Total Capital	33.26%	29.01%	29.26%	28.54%	29.34%	27.90%	32.87%	31.98%	42.01%	-	47.40%
Short-Term Debt to Total Capital	1.35%	1.40%	1.42%	1.47%	1.53%	1.69%	1.64%	1.60%	1.52%	-	1.76%
Long-Term Debt to Total Capital	31.90%	27.61%	27.84%	27.07%	27.82%	26.22%	31.23%	30.38%	40.50%	-	45.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	66.75%	70.99%	70.74%	71.46%	70.66%	72.10%	67.13%	68.02%	57.99%	-	52.60%
Debt to EBITDA	2.71	2.41	2.92	2.94	3.03	3.86	3.58	3.34	57.22	-	10.65
Net Debt to EBITDA	1.60	2.12	2.55	2.55	2.63	3.18	3.07	2.92	49.91	-	9.47
Long-Term Debt to EBITDA	2.60	2.30	2.78	2.79	2.87	3.63	3.40	3.18	55.15	-	10.26
Debt to NOPAT	4.65	4.35	5.06	5.37	5.96	11.80	10.02	8.06	-16.59	-	63.28
Net Debt to NOPAT	2.74	3.82	4.41	4.67	5.18	9.73	8.60	7.04	-14.47	-	56.24
Long-Term Debt to NOPAT	4.46	4.14	4.81	5.10	5.65	11.08	9.52	7.66	-15.99	-	60.93
Altman Z-Score	2.44	3.58	2.67	2.66	2.93	3.09	1.87	1.66	1.20	-	1.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.58	2.32	2.51	2.58	2.42	2.27	2.28	2.41	2.57	-	2.55
Quick Ratio	2.23	1.10	1.20	1.23	1.15	1.15	1.11	1.07	1.22	-	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-126	-429	-533	-410	-390	312	422	297	-424	-608	1,238
Operating Cash Flow to CapEx	827.02%	503.44%	293.62%	263.47%	1,091.09%	632.80%	244.38%	22.66%	359.93%	-	248.32%
Free Cash Flow to Firm to Interest Expense	-5.43	-16.62	-23.51	-19.36	-18.53	16.76	22.77	13.69	-13.30	-	48.14
Operating Cash Flow to Interest Expense	8.70	5.40	4.97	4.33	10.97	10.87	3.95	0.36	3.39	-	1.81
Operating Cash Flow Less CapEx to Interest Expense	7.65	4.33	3.28	2.69	9.97	9.16	2.34	-1.23	2.44	-	1.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.41	0.42	0.42	0.40	0.42	0.41	0.41	0.42	-	0.31
Accounts Receivable Turnover	7.25	6.98	6.99	6.85	6.76	6.75	6.59	6.32	6.00	-	5.12
Inventory Turnover	2.29	2.20	2.14	2.09	2.11	2.19	2.10	2.03	2.05	-	1.86
Fixed Asset Turnover	6.67	6.42	6.36	6.29	6.20	6.20	5.99	5.84	5.26	-	4.27
Accounts Payable Turnover	10.48	10.25	10.55	10.39	10.66	9.84	10.30	9.97	10.37	-	6.66
Days Sales Outstanding (DSO)	50.36	52.29	52.20	53.29	54.01	54.08	55.36	57.77	60.81	-	71.23
Days Inventory Outstanding (DIO)	159.59	165.61	170.46	174.38	173.37	166.44	173.98	179.78	178.12	-	196.06
Days Payable Outstanding (DPO)	34.84	35.61	34.61	35.13	34.25	37.09	35.43	36.62	35.21	-	54.84
Cash Conversion Cycle (CCC)	175.11	182.29	188.05	192.54	193.12	183.43	193.91	200.93	203.71	-	212.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,599	6,039	6,146	6,146	6,116	5,649	5,833	5,990	6,254	4,471	4,609
Invested Capital Turnover	0.54	0.51	0.51	0.51	0.52	0.52	0.50	0.50	0.52	-	0.41
Increase / (Decrease) in Invested Capital	278	472	530	506	517	-390	-313	-157	137	889	-1,224
Enterprise Value (EV)	10,440	13,235	12,221	11,475	13,248	9,632	8,110	7,021	7,718	-	7,757
Market Capitalization	9,172	11,642	10,595	9,893	11,630	8,266	6,389	5,279	5,303	-	5,287
Book Value per Share	$91.80	$94.50	$95.67	$96.78	$95.12	$92.11	$88.32	$96.02	$86.48	$70.71	$69.78
Tangible Book Value per Share	($8.40)	($20.75)	($17.52)	($15.15)	($16.17)	($13.41)	($16.88)	($14.38)	($25.49)	($15.94)	($15.81)
Total Capital	6,463	6,256	6,366	6,379	6,343	5,934	6,100	6,238	6,591	5,766	5,864
Total Debt	2,149	1,815	1,863	1,821	1,861	1,656	2,005	1,995	2,769	2,641	2,780
Total Long-Term Debt	2,062	1,728	1,772	1,727	1,764	1,556	1,905	1,895	2,669	2,541	2,677
Net Debt	1,268	1,592	1,625	1,582	1,618	1,366	1,721	1,741	2,415	2,263	2,470
Capital Expenditures (CapEx)	24	28	38	35	21	32	30	35	30	0.65	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	718	665	716	737	734	632	679	854	959	898	925
Debt-free Net Working Capital (DFNWC)	1,599	888	953	975	977	922	963	1,108	1,313	1,276	1,235
Net Working Capital (NWC)	1,512	801	863	881	881	822	863	1,008	1,213	1,176	1,132
Net Nonoperating Expense (NNE)	15	12	-19	16	16	59	15	18	123	995	22
Net Nonoperating Obligations (NNO)	1,285	1,598	1,642	1,588	1,635	1,371	1,738	1,747	2,432	1,346	1,525
Total Depreciation and Amortization (D&A)	58	65	67	69	69	73	68	67	79	-32	55
Debt-free, Cash-free Net Working Capital to Revenue	24.26%	22.37%	23.85%	24.49%	24.26%	20.73%	22.55%	28.08%	30.06%	-	43.51%
Debt-free Net Working Capital to Revenue	54.06%	29.86%	31.76%	32.42%	32.30%	30.25%	31.99%	36.42%	41.16%	-	58.06%
Net Working Capital to Revenue	51.10%	26.92%	28.74%	29.30%	29.10%	26.97%	28.67%	33.13%	38.02%	-	53.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.92	$0.66	$0.32	$1.70	$2.38	($2.91)	$2.08	$2.77	($9.24)	($15.91)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	46.99M	46.98M	47.07M	47.15M	46.72M	46.84M	45.78M	44.27M	44.24M	44.62M	44.26M
Adjusted Diluted Earnings per Share	$2.90	$0.66	$0.32	$1.69	$2.36	($2.89)	$2.07	$2.77	($9.24)	($15.85)	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	47.30M	47.30M	47.39M	47.36M	47.01M	47.09M	45.93M	44.33M	44.24M	44.72M	44.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.99M	47.06M	47.10M	47.12M	46.44M	46.37M	44.19M	44.19M	44.19M	44.20M	44.27M
Normalized Net Operating Profit after Tax (NOPAT)	152	70	95	103	123	99	114	161	79	172	26
Normalized NOPAT Margin	20.41%	9.06%	12.90%	13.68%	16.03%	12.39%	16.24%	20.60%	8.64%	-	4.73%
Pre Tax Income Margin	20.04%	7.75%	-3.50%	13.01%	17.08%	-15.94%	15.55%	17.32%	-48.04%	-	-0.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.13	3.20	-0.21	5.52	7.09	-5.92	6.77	7.15	-12.84	-	0.78
NOPAT to Interest Expense	6.56	1.66	-0.15	4.54	6.02	-4.15	5.91	6.48	-8.99	-	0.55
EBIT Less CapEx to Interest Expense	6.08	2.12	-1.91	3.88	6.08	-7.64	5.15	5.56	-13.78	-	0.05
NOPAT Less CapEx to Interest Expense	5.51	0.59	-1.84	2.90	5.02	-5.86	4.29	4.89	-9.93	-	-0.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.82%	17.93%	21.68%	24.27%	26.86%	91.20%	41.99%	32.17%	-18.59%	-	-5.96%
Augmented Payout Ratio	15.82%	17.93%	21.68%	24.27%	26.86%	378.24%	376.69%	292.68%	-110.06%	-	-5.96%

Financials Breakdown Chart

Key Financial Trends

Teleflex (TFX) has shown revenue growth through most of 2025, with a notable improvement in operating profitability in Q4 2025. However, reported results are affected by large discrete items (impairment/restructuring in some quarters and discontinued operations), so it’s important to separate ongoing performance from one-time effects when assessing the stock.

Revenue momentum in 2025: Q1 2025 revenue was about $700.7M, Q2 was $780.9M, and Q3 rose to $913.0M. This indicates continued top-line growth into 2025 (with 2024’s Q4 at $795.4M providing a baseline).
Profitability improved in Q4 2025: Total Operating Income turned positive at about $246.4M in Q4 2025, after a negative reading in Q3 2025, signaling a meaningful turnaround in quarterly operating performance.
Strong continuing-operations profitability in several 2025 quarters: Net Income from Continuing Operations was about $95.1M (Q1 2025), $122.6M (Q2 2025), and $249.7M (Q4 2025). This suggests the core business has generated solid profits in multiple periods.
Free cash flow potential highlighted in Q3 2025: Net cash from continuing operating activities was about $107.8M, and capital expenditures were roughly $29.9M, implying roughly $78M of potential free cash flow in that quarter if normalized for seasonality and acquisitions.
Debt financing activity seen in Q3 2025: Issuance of debt around $840M provided additional liquidity, helping support ongoing operations and potential strategic moves.
Gross margin has remained generally sizable but volatile across quarters: Total Gross Profit as a share of Revenue has trended around the mid-50% range in several periods (e.g., about 55% in several 2022–2024 quarters, with some compression in certain 2025 quarters). This indicates a healthy, but cyclical, margin profile that can swing with mix and discrete charges.
Balance sheet liquidity and size: By mid-2025, total assets were near $7.3–7.9B range with equity around $3.8B, indicating a solid asset base and robust equity cushion to support ongoing operations and financing needs.
Cash on hand and liquidity present: Cash & equivalents reported around $354M in Q3 2025, providing a liquidity seat to fund operations and near-term capex without immediate refinancing pressure.
Impairment and restructuring charges in Q3 2025: The Income Statement shows a large impairment expense (~$403.9M) and a substantial restructuring charge (~$117.6M), which weighed on reported profitability that quarter.
Discontinued operations heavily affected reported results in some quarters: In Q4 2025, Net Income from Discontinued Operations was about -$964.0M, contributing to a negative Consolidated Net Income despite positive continuing-operations results.

05/16/26 07:16 PM ETAI Generated. May Contain Errors.

Teleflex Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Teleflex's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Teleflex's net income appears to be on a downward trend, with a most recent value of -$905.64 million in 2025, falling from $245.71 million in 2015. The previous period was $69.68 million in 2024. Check out Teleflex's forecast to explore projected trends and price targets.

Teleflex's total operating income in 2025 was $118.37 million, based on the following breakdown:

Total Gross Profit: $1.12 billion
Total Operating Expenses: $1.00 billion

Over the last 10 years, Teleflex's total revenue changed from $1.81 billion in 2015 to $1.99 billion in 2025, a change of 10.1%.

Teleflex's total liabilities were at $3.82 billion at the end of 2025, a 35.6% increase from 2024, and a 105.4% increase since 2015.

In the past 10 years, Teleflex's cash and equivalents has ranged from $222.85 million in 2023 to $543.79 million in 2016, and is currently $378.56 million as of their latest financial filing in 2025.

Over the last 10 years, Teleflex's book value per share changed from 48.30 in 2015 to 70.71 in 2025, a change of 46.4%.

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Financial statements for NYSE:TFX last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Teleflex (TFX) Financials

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Teleflex (TFX) Financials

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Quarterly Metrics And Ratios for Teleflex

Financials Breakdown Chart

Key Financial Trends

Teleflex Financials - Frequently Asked Questions

When does Teleflex's financial year end?

How has Teleflex's net income changed over the last 10 years?

What is Teleflex's operating income?

How has Teleflex's revenue changed over the last 10 years?

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How has Teleflex's book value per share changed over the last 10 years?

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