TFX Teleflex Incorporated

125.24USD+0.90%Mkt Cap: 5.31B $P/E: —

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the…

Key Statistics

Company
Market Cap5.31B USD
Enterprise Value7.87B USD
Revenue (TTM)2.25B USD
Gross Profit1.12B USD
Net Income (TTM)-905.64M USD
Revenue/Share51.16 USD
Last Price125.24 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15.5K
CountryUS
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.34
PEG0.16
EV/EBITDA19.49
EV/Revenue3.49
P/S2.33
P/B1.81
EPS (TTM)-8.48
EPS (Forward)10.95
52W Range
100.1856% of range145.00
52W High145.00 USD
52W Low100.18 USD
Profitability
Gross Margin56.24%
Oper. Margin10.06%
EBITDA Margin17.92%
Profit Margin-45.45%
ROE-28.98%
ROA-13.04%
Growth
Revenue Growth28.90%
Earnings Growth-17.30%
Cash Flow & Leverage
Operating CF340.68M USD
CapEx (TTM)95.24M USD
FCF Margin7.96%
FCF Yield3.38%
Net Debt2.61B USD
Net Debt/EBITDA6.47
Balance Sheet
Debt/Equity0.87
Current Ratio2.60
Quick Ratio0.96
Book Value/Sh68.55 USD
Cash/Share7.64 USD
Dividends
Fwd Div Rate1.36 USD
Trail. Div Rate1.36 USD
Div. Yield1.10%
5Y Avg Yield0.66%
Payout Ratio103.82%
Ex-Div DateAug 14, 2026
Pay DateSep 30, 2026
Splits
Last Split2:1
Split DateJun 17, 1997
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)154.73 USD
Upside (mean)+23.5%
Target Range138.00 USD – 170.00 USD
138.00+23.5% to mean170.00
# Analysts11
Ownership
Shares Out.42.37M
Float42.21M
Insiders0.63%
Institutions114.67%
Short Interest
Short Ratio6.7d
Short % Float14.82%
Short % Out.9.45%
Shares Short4.00M
Short (prev mo.)4.84M
Technical
SMA 50133.11 (-5.9%)
SMA 200124.04 (+1.0%)
Beta0.81
S&P 52W Chg14.58%
Avg Vol (30d)733.59K
Avg Vol (10d)872.35K
Technical Indicators
RSI (14)42.5
MACD-2.6719
MACD Signal-2.8728
MACD Hist.+0.2010
BB Upper135.83 USD
BB Middle127.05 USD
BB Lower118.26 USD
BB Width13.83%
ATR (14)3.795 USD
Vol Ratio (20d)0.67x