Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

TFX.US Logo

TFX.US - Current Price

$108.56

Company Information

Company Name
Teleflex Incorporated
Sector
Healthcare
Industry
Medical Instruments & Supplies
Exchange
NYSE
ISIN: US8793691069
CIK: 0000096943
CUSIP: 879369106
Currency: USD
Full Time Employees: 14,100
Phone: 610-225-6800
Fiscal Year End: December
IPO Date: Feb 18, 1988
Description:

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous bone access systems for the administration of intravenous therapies, the measurement of blood pressure, and the collection of blood samples. The company also offers interventional products, including various coronary catheters, structural heart support devices, peripheral intervention products, and mechanical circulatory support platform; and Arrow branded intra-aortic balloon pumps and catheters, Guideliner, Turnpike, and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. It provides anesthesia products, such as airway, pain management, and hemostatic products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligating clips, and fascial closure surgical systems that are used in laparoscopic surgical procedures, percutaneous surgical systems, and other surgical instruments. The company also offers interventional urology products comprising the UroLift System, an invasive technology for treating lower urinary tract symptoms; respiratory products, including oxygen and aerosol therapies, spirometry, and ventilation management products for use in various care settings; urology products, such as catheters, urine collectors, and catheterization accessories and products for operative endourology, as well as bladder management services; and OEM products, which includes the TFX Medical OEM, TFX OEM, Deknatel, and HPC Medical brands. It serves hospitals and healthcare providers, medical device manufacturers, and home care markets. Teleflex Incorporated was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.

Address:

550 East Swedesford Road, Wayne, PA, United States, 19087-1603

Directors & Officers

Name Title Year Born
Mr. Stuart A. Randle CEO, Interim President & Director 1960
Mr. Daniel V. Logue J.D. Corporate VP, General Counsel & Secretary 1974
Mr. John R. Deren Executive VP & CFO NA
Mr. Timothy F. Duffy VP & Chief Information Officer NA
Mr. Lawrence Soren Keusch Vice President of Investor Relations & Strategy Development NA
Mr. Howard Cyr Corporate VP & Chief Compliance Officer NA
Mr. Cameron P. Hicks Corporate VP & Chief Human Resources Officer 1965
Mr. James Ferguson President & GM of Surgical NA
Ms. Michelle Fox Corporate VP & Chief Medical Officer NA
Mr. Matthew James President, EMEA & Global Urology NA

Shares Statistics

Shares Outstanding: 44.19M
Shares Float: 41.71M
% Insiders: 32.70%
% Institutions: 10,798.40%
Short % Float: 6.34%

Valuation Metrics

Enterprise Value: $7.21B
Trailing P/E: 0.00
Forward P/E: 7.20

Financial Highlights

Market Cap: $4.80B
EBITDA: $889.98M
PEG Ratio: $0.16
Book Value: $86.48
Dividend/Share: $1.36
Dividend Yield: 1.21%
Earnings/Share: $-7.16
Profit Margin: -10.28%
Operating Margin: 12.40%
ROA (TTM): 4.94%
ROE (TTM): -7.90%
Revenue (TTM): $3.19B
Revenue/Share (TTM): $70.64
Earnings Growth (YOY): 64.10%
Revenue Growth (YOY): 19.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 4.05 N/A -10,000.00%
Sep 30, 2025 3.67 3.38 N/A 857.99%
Jun 30, 2025 3.73 3.36 N/A 1,101.19%
Mar 31, 2025 2.91 2.88 N/A 89.45%
Dec 31, 2024 3.89 3.88 N/A 38.71%
Sep 30, 2024 3.49 3.39 N/A 294.99%
Jun 30, 2024 3.42 3.33 N/A 270.27%
Mar 31, 2024 3.21 3.07 N/A 456.03%
Dec 31, 2023 3.38 3.26 N/A 368.10%
Sep 30, 2023 3.64 3.27 N/A 1,131.50%
Jun 30, 2023 3.41 3.21 N/A 623.05%
Mar 31, 2023 3.09 2.97 N/A 404.04%
Dec 31, 2022 3.52 3.44 N/A 232.56%
Sep 30, 2022 3.27 3.11 N/A 514.47%
Jun 30, 2022 3.39 3.35 N/A 119.40%
Mar 31, 2022 2.88 2.75 N/A 472.73%
Dec 31, 2021 3.60 3.53 N/A 198.30%
Sep 30, 2021 3.51 3.03 N/A 1,584.16%
Jun 30, 2021 3.35 2.87 N/A 1,672.47%
Mar 31, 2021 2.87 2.42 N/A 1,859.50%
Dec 31, 2020 3.25 3.05 N/A 655.74%
Sep 30, 2020 2.77 2.24 N/A 2,366.07%
Jun 30, 2020 1.93 1.25 N/A 5,440.00%
Mar 31, 2020 2.72 2.35 N/A 1,574.47%
Dec 31, 2019 3.28 3.22 N/A 186.34%
Sep 30, 2019 2.97 2.75 N/A 800.00%
Jun 30, 2019 2.66 2.59 N/A 270.27%
Mar 31, 2019 2.24 2.17 N/A 322.58%
Dec 31, 2018 2.77 2.76 N/A 36.23%
Sep 30, 2018 2.52 2.42 N/A 413.22%
Jun 30, 2018 2.47 2.41 N/A 248.96%
Mar 31, 2018 2.15 1.94 N/A 1,082.47%
Dec 31, 2017 2.44 2.40 N/A 166.67%
Sep 30, 2017 2.12 2.00 N/A 600.00%
Jun 30, 2017 2.04 1.91 N/A 680.63%
Mar 31, 2017 1.80 1.69 N/A 650.89%
Dec 31, 2016 2.13 2.09 N/A 191.39%
Sep 30, 2016 1.80 1.78 N/A 112.36%
Jun 30, 2016 1.89 1.75 N/A 800.00%
Mar 31, 2016 1.52 1.35 N/A 1,259.26%
Dec 31, 2015 2.01 1.92 N/A 468.75%
Sep 30, 2015 1.60 1.55 N/A 322.58%
Jun 30, 2015 1.42 1.42 N/A 0.00%
Mar 31, 2015 1.30 1.27 N/A 236.22%
Dec 31, 2014 1.43 1.38 N/A 362.32%
Sep 30, 2014 1.57 1.37 N/A 1,459.85%
Jun 30, 2014 1.51 1.34 N/A 1,268.66%
Mar 31, 2014 1.22 1.16 N/A 517.24%
Dec 31, 2013 1.36 1.27 N/A 708.66%
Sep 30, 2013 1.33 1.14 N/A 1,666.67%
Jun 30, 2013 1.27 1.16 N/A 948.28%
Mar 31, 2013 1.03 1.01 N/A 198.02%
Dec 31, 2012 1.14 1.11 N/A 270.27%
Sep 30, 2012 1.04 1.00 N/A 400.00%
Jun 30, 2012 1.23 1.10 N/A 1,181.82%
Mar 31, 2012 1.01 0.97 N/A 412.37%
Dec 31, 2011 1.07 1.22 N/A -1,229.51%
Sep 30, 2011 1.03 0.98 N/A 510.20%
Jun 30, 2011 0.94 0.90 N/A 444.44%
Mar 31, 2011 0.87 0.96 N/A -937.50%
Dec 31, 2010 1.00 0.92 N/A 869.57%
Sep 30, 2010 1.08 0.97 N/A 1,134.02%
Jun 30, 2010 1.00 1.00 N/A 0.00%
Mar 31, 2010 0.85 0.89 N/A -449.44%
Dec 31, 2009 1.01 0.99 N/A 202.02%
Sep 30, 2009 0.88 0.89 N/A -112.36%
Jun 30, 2009 0.96 0.88 N/A 909.09%
Mar 31, 2009 0.76 0.63 N/A 2,063.49%
Dec 31, 2008 1.04 0.94 N/A 1,063.83%
Sep 30, 2008 1.11 0.97 N/A 1,443.30%
Jun 30, 2008 1.05 0.92 N/A 1,413.04%
Mar 31, 2008 0.85 0.81 N/A 493.83%
Dec 31, 2007 0.71 0.77 N/A -779.22%
Sep 30, 2007 0.96 0.94 N/A 212.77%
Jun 30, 2007 1.14 1.03 N/A 1,067.96%
Mar 31, 2007 1.09 0.87 N/A 2,528.74%
Dec 31, 2006 1.12 1.11 N/A 90.09%
Sep 30, 2006 0.96 0.92 N/A 434.78%
Jun 30, 2006 0.92 0.83 N/A 1,084.34%
Mar 31, 2006 0.78 0.88 N/A -1,136.36%
Dec 31, 2005 0.98 0.92 N/A 652.17%
Sep 30, 2005 0.87 0.78 N/A 1,153.85%
Jun 30, 2005 1.04 0.89 N/A 1,685.39%
Mar 31, 2005 0.77 0.73 N/A 547.95%
Dec 31, 2004 0.82 0.64 N/A 2,812.50%
Sep 30, 2004 0.39 0.38 N/A 263.16%
Jun 30, 2004 0.84 0.84 N/A 0.00%
Mar 31, 2004 0.73 0.73 N/A 0.00%
Dec 31, 2003 0.74 0.67 N/A 1,044.78%
Sep 30, 2003 0.45 0.46 N/A -217.39%
Jun 30, 2003 0.80 0.83 N/A -361.45%
Mar 31, 2003 0.69 0.71 N/A -281.69%
Dec 31, 2002 0.88 0.81 N/A 864.20%
Sep 30, 2002 0.66 0.70 N/A -571.43%
Jun 30, 2002 0.84 0.88 N/A -454.55%
Mar 31, 2002 0.77 0.76 N/A 131.58%
Dec 31, 2001 0.74 0.74 N/A 0.00%
Sep 30, 2001 0.56 0.60 N/A -666.67%
Jun 30, 2001 0.79 0.82 N/A -365.85%
Mar 31, 2001 0.77 0.78 N/A -128.21%
Dec 31, 2000 0.81 0.80 N/A 125.00%
Sep 30, 2000 0.55 0.55 N/A 0.00%
Jun 30, 2000 0.76 0.75 N/A 133.33%
Mar 31, 2000 0.70 0.67 N/A 447.76%
Dec 31, 1999 0.71 0.69 N/A 289.86%
Sep 30, 1999 0.49 0.53 N/A -754.72%
Jun 30, 1999 0.67 0.64 N/A 468.75%
Mar 31, 1999 0.61 0.59 N/A 338.98%
Dec 31, 1998 0.66 0.66 N/A 0.00%
Sep 30, 1998 0.42 0.42 N/A 0.00%
Jun 30, 1998 0.57 0.56 N/A 178.57%
Mar 31, 1998 0.52 0.51 N/A 196.08%
Dec 31, 1997 0.56 0.55 N/A 181.82%
Sep 30, 1997 0.36 0.34 N/A 588.24%
Jun 30, 1997 0.49 0.50 N/A -200.00%
Mar 31, 1997 0.45 0.45 N/A 0.00%
Dec 31, 1996 0.47 0.47 N/A 0.00%
Sep 30, 1996 0.28 0.30 N/A -666.67%
Jun 30, 1996 0.42 0.42 N/A 0.00%
Mar 31, 1996 0.38 0.38 N/A 0.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $290.19M $N/A $7.10B $2.82B $4.28B
2023-12-31 $222.85M $N/A $7.53B $3.09B $4.44B
2022-12-31 $292.03M $N/A $6.93B $2.91B $4.02B
2021-12-31 $445.08M $N/A $6.87B $3.12B $3.75B
2020-12-31 $375.88M $N/A $7.15B $3.82B $3.34B
2019-12-31 $301.08M $N/A $6.31B $3.33B $2.98B
2018-12-31 $357.16M $N/A $6.28B $3.74B $2.54B
2017-12-31 $333.56M $N/A $6.18B $3.75B $2.43B
2016-12-31 $543.79M $N/A $3.89B $1.75B $2.14B
2015-12-31 $338.37M $N/A $3.88B $1.87B $2.01B
2014-12-31 $303.24M $N/A $3.98B $2.06B $1.91B
2013-12-31 $431.98M $N/A $4.21B $2.29B $1.91B
2012-12-31 $337.04M $N/A $3.74B $1.96B $1.78B
2011-12-31 $584.09M $N/A $3.92B $1.94B $1.98B
2010-12-31 $208.45M $N/A $3.64B $1.86B $1.78B
2009-12-31 $188.31M $N/A $3.84B $2.25B $1.58B
2008-12-31 $107.28M $N/A $3.93B $2.64B $1.25B
2007-12-31 $201.34M $N/A $4.19B $2.82B $1.33B
2006-12-31 $248.41M $N/A $2.36B $1.13B $1.19B
2005-12-31 $239.54M $N/A $2.51B $1.35B $1.14B
2004-12-31 $115.96M $N/A $2.63B $1.46B $1.11B
2003-12-31 $56.58M $N/A $2.11B $1.05B $1.06B
2002-12-31 $44.49M $N/A $1.81B $901.10M $912.28M
2001-12-31 $46.90M $N/A $1.64B $856.88M $778.14M
2000-12-31 $45.14M $N/A $1.40B $710.87M $690.42M
1999-12-31 $29.00M $N/A $1.26B $660.80M $602.60M
1998-12-31 $66.70M $N/A $1.22B $681.40M $534.50M
1997-12-31 $30.70M $N/A $1.08B $615.40M $463.80M
1996-12-31 $68.60M $N/A $857.90M $448.70M $409.20M
1995-12-31 $55.70M $N/A $785.20M $429.80M $355.40M
1994-12-31 $24.10M $N/A $710.80M $401.80M $309.00M
1993-12-31 $11.30M $N/A $640.60M $370.80M $269.80M
1992-12-31 $36.30M $N/A $534.90M $294.40M $240.50M
1991-12-31 $24.50M $N/A $477.70M $266.00M $211.70M
1990-12-31 $44.30M $N/A $425.10M $237.20M $187.90M
1989-12-31 $18.40M $N/A $366.70M $206.70M $160.00M
1988-12-31 $33.20M $N/A $264.10M $127.80M $136.30M
1987-12-31 $26.20M $N/A $225.90M $110.40M $115.50M
1986-12-31 $24.20M $N/A $185.20M $84.60M $100.60M
1985-12-31 $31.00M $N/A $136.90M $52.60M $84.30M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 06, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist