What is Teleflex Incorporated's earnings per share (EPS)?

Teleflex Incorporated (TFX) reported diluted earnings per share of -$20.25 for fiscal year 2025. This represents a -1468.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Teleflex Incorporated (TFX) Financials

TFX

Trailing 12 months to June 30, 2026

Revenue $2.3B +30.7% YoY

Net Income -$1.0B -637.5% YoY

EPS (Diluted) -$23.29 -645.4% YoY

Free Cash Flow $168.4M +1433.9% YoY

Market Cap $5.3B as of Oct 13, 2026

Price / Sales 2.4x on $2.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.8x on $2.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TFX SEC filings page.

Teleflex Incorporated (TFX) reported $2.3B in revenue over the twelve months to Jun 30, 2026, up 30.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TFX FY2025 2026-10-03

Revenue recovered in FY2025, but financing became heavier and accounting losses overwhelmed operating profit while reinvestment consumed nearly all cash.

The unusual split between positive operating income of $118M and a $906M net loss means the earnings collapse was not explained by ordinary operating profitability alone. Operating cash flow was only $96.7M, while free cash flow reached just $1.4M after capital spending, so cash conversion aligned more with the weak bottom line than with reported operating income.

Debt-to-equity rose from 0.4x in FY2024 to 0.8x in FY2025, indicating a more debt-dependent capital structure. Liabilities reached $3.82B while equity fell to $3.12B, showing the balance-sheet shift was more than a temporary earnings fluctuation.

Revenue reached $1.99B in FY2025 while gross margin fell to 56.2%. Compared with FY2024, that is a larger sales base but less gross profit retained per dollar, so the recovery did not produce operating leverage.

Financial Health Signals

Financial Health Score 48/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Teleflex Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Teleflex Incorporated has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 6.1% the prior year.

Growth

Teleflex Incorporated's revenue surged 17.2% year-over-year to $2.0B, reflecting rapid business expansion. This strong growth earns a score of 60/100.

Leverage

Teleflex Incorporated has elevated debt relative to equity (D/E of 0.81), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.54, Teleflex Incorporated holds $2.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.

Cash Flow

While Teleflex Incorporated generated $96.7M in operating cash flow, capex of $95.2M consumed most of it, leaving $1.4M in free cash flow. This results in a low score of 48/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Teleflex Incorporated posts a -29.0% return on equity (ROE), meaning it loses $29 for every $100 of shareholders' equity. This results in a returns score of 41/100. This is down from 1.6% the prior year.

Altman Z-Score Grey Zone

2.02

Teleflex Incorporated scores 2.02, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Teleflex Incorporated passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Teleflex Incorporated reported a net loss of $905.6M while generating $96.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

1.18x

Teleflex Incorporated earns $1.18 in operating income for every $1 of interest expense ($118.4M vs $100.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$570.3M

YoY+28.9%

QoQ+4.0%

5Y CAGR-2.1%

10Y CAGR+2.5%

Teleflex Incorporated generated $570.3M in revenue in Q2 2026. This represents an increase of 28.9% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.

EBITDA

$122.6M

YoY-4.2%

QoQ+65.9%

5Y CAGR-5.5%

Teleflex Incorporated's EBITDA was $122.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 65.9%.

Net Income

$99.7M

YoY-18.7%

QoQ+1322.6%

5Y CAGR+5.9%

10Y CAGR+5.1%

Teleflex Incorporated reported $99.7M in net income in Q2 2026. This represents a decrease of 18.7% from the same quarter a year earlier. Against the prior quarter it is up 1322.6%.

EPS (Diluted)

$2.28

YoY-17.7%

QoQ+1366.7%

5Y CAGR+7.6%

10Y CAGR+6.2%

Teleflex Incorporated earned $2.28 per diluted share (EPS) in Q2 2026. This represents a decrease of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 1366.7%.

Cash & Balance Sheet

Free Cash Flow

$77.9M

YoY+220.1%

QoQ+179.4%

5Y CAGR-3.2%

10Y CAGR+3.9%

Teleflex Incorporated generated $77.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 220.1% from the same quarter a year earlier. Against the prior quarter it is up 179.4%.

Cash & Debt

$300.2M

YoY+18.3%

QoQ-3.0%

5Y CAGR-1.6%

10Y CAGR+0.8%

Teleflex Incorporated held $300.2M in cash against $2.7B in long-term debt as of Q2 2026.

Dividends Per Share

$0.34

YoY0.0%

QoQ0.0%

Teleflex Incorporated paid $0.34 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

42M

YoY-4.1%

QoQ-4.3%

5Y CAGR-1.9%

10Y CAGR+0.2%

Teleflex Incorporated had 42M shares outstanding in Q2 2026. This represents a decrease of 4.1% from the same quarter a year earlier. Against the prior quarter it is down 4.3%.

Margins & Returns

Gross Margin

58.2%

YoY-1.9pp

QoQ+2.1pp

5Y change+3.8pp

10Y change+6.7pp

Teleflex Incorporated's gross margin was 58.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Operating Margin

12.8%

YoY-7.8pp

QoQ+9.1pp

5Y change-3.6pp

10Y change-4.5pp

Teleflex Incorporated's operating margin was 12.8% in Q2 2026, reflecting core business profitability. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.1 percentage points.

Net Margin

17.5%

YoY-10.2pp

QoQ+19.0pp

5Y change+5.7pp

10Y change+3.8pp

Teleflex Incorporated's net profit margin was 17.5% in Q2 2026, showing the share of revenue converted to profit. This is down 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.0 percentage points.

Return on Equity

3.4%

YoY+0.5pp

QoQ+3.7pp

5Y change+1.2pp

10Y change+0.3pp

Teleflex Incorporated's ROE was 3.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.

Capital Allocation

R&D Spending

$45.1M

YoY+70.3%

QoQ+1.7%

Teleflex Incorporated invested $45.1M in research and development in Q2 2026. This represents an increase of 70.3% from the same quarter a year earlier. Against the prior quarter it is up 1.7%.

Share Buybacks

$250.0M

Teleflex Incorporated spent $250.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$14.0M

YoY-49.5%

QoQ-25.3%

5Y CAGR-6.2%

10Y CAGR-0.1%

Teleflex Incorporated invested $14.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 49.5% from the same quarter a year earlier. Against the prior quarter it is down 25.3%.

TFX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TFX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.3B	$2.0B+17.2%	$1.7B-0.8%	$1.7B-38.6%	$2.8B-0.7%	$2.8B+10.7%	$2.5B-2.2%	$2.6B+6.0%	$2.4B+14.1%	$2.1B+14.9%	$1.9B+3.2%	$1.8B-1.6%	$1.8B+8.5%	$1.7B+9.4%	$1.6B+3.9%	$1.5B
Cost of Revenue	N/A	$872.0M+31.7%	$662.2M-1.5%	$672.3M-46.6%	$1.3B0.0%	$1.3B+3.9%	$1.2B+2.2%	$1.2B+3.6%	$1.1B+17.6%	$974.5M+11.8%	$871.8M+0.8%	$865.3M-3.6%	$897.4M+4.7%	$857.3M+6.8%	$802.8M+2.4%	$783.8M
Gross Profit	$1.2B	$1.1B+8.0%	$1.0B-0.3%	$1.0B-32.1%	$1.5B-1.2%	$1.5B+17.0%	$1.3B-6.0%	$1.4B+8.2%	$1.3B+11.2%	$1.2B+17.6%	$996.2M+5.5%	$944.4M+0.2%	$942.4M+12.3%	$838.9M+12.1%	$748.2M+5.6%	$708.8M
R&D Expenses	N/A	$144.8M+32.8%	$109.0M-4.1%	$113.6M-26.1%	$153.8M+17.6%	$130.8M+9.3%	$119.7M+5.2%	$113.9M+7.2%	$106.2M+25.3%	$84.8M+44.7%	$58.6M+12.4%	$52.1M-14.6%	$61.0M-6.2%	$65.0M+15.6%	$56.3M+15.5%	$48.7M
SG&A Expenses	N/A	$720.2M+6.8%	$674.5M+8.3%	$622.7M-27.9%	$863.7M+0.4%	$860.1M+15.7%	$743.6M-12.7%	$851.8M+6.9%	$797.1M+13.9%	$700.0M+24.3%	$563.3M-1.0%	$569.0M-1.7%	$578.7M+15.2%	$502.2M+10.5%	$454.5M+7.2%	$423.9M
Operating Income	$44.4M	$118.4M+14.2%	$103.7M-59.9%	$258.7M-48.2%	$499.7M-20.4%	$628.1M+48.5%	$423.1M-1.0%	$427.3M+32.8%	$321.7M-13.6%	$372.3M+16.5%	$319.5M+1.1%	$315.9M+10.9%	$284.9M+22.1%	$233.3M+339.5%	-$97.4M-142.4%	$229.6M
EBITDA	N/A	$296.1M+11.7%	$265.2M-34.8%	$406.8M-44.3%	$730.3M-15.6%	$865.5M+33.1%	$650.3M+0.7%	$645.6M+20.4%	$536.4M+0.7%	$532.6M+18.9%	$447.8M+1.5%	$441.2M+7.1%	$411.9M+20.7%	$341.2M+13797.1%	-$2.5M-100.8%	$326.1M
Interest Expense	N/A	$100.2M+20.0%	$83.5M-1.8%	$85.1M+56.8%	$54.3M-4.7%	$57.0M-14.3%	$66.5M-17.2%	$80.3M-22.1%	$103.0M+24.8%	$82.5M+50.2%	$54.9M-10.4%	$61.3M-6.3%	$65.5M+15.0%	$56.9M-18.2%	$69.6M-1.1%	$70.3M
Income Tax	N/A	-$34.0M-10.0%	-$30.9M-173.8%	$41.9M-49.6%	$83.0M+11.6%	$74.3M+239.0%	$21.9M+118.0%	-$122.1M-626.3%	$23.2M-82.1%	$129.6M+1505.7%	$8.1M+3.0%	$7.8M-72.6%	$28.6M+21.7%	$23.5M+43.5%	$16.4M-36.3%	$25.8M
Net Income	-$1.0B	-$905.6M-1390.8%	$70.2M-80.4%	$357.6M-1.5%	$363.1M-25.2%	$485.4M+44.7%	$335.3M-27.3%	$461.5M+129.8%	$200.8M+31.6%	$152.5M-35.7%	$237.4M-3.1%	$244.9M+30.5%	$187.7M+24.4%	$150.9M+179.4%	-$190.1M-158.8%	$323.3M
EPS (Basic)	N/A	-$20.30-1462.4%	$1.49-80.3%	$7.58-2.1%	$7.74-25.4%	$10.38+44.0%	$7.21-27.8%	$9.99+127.6%	$4.39+29.5%	$3.39-38.1%	$5.48-7.0%	$5.89+29.7%	$4.54+23.7%	$3.67+178.9%	-$4.65-158.3%	$7.98
EPS (Diluted)	-$23.29	-$20.25-1468.2%	$1.48-80.3%	$7.53-2.0%	$7.68-24.9%	$10.23+44.3%	$7.09-27.7%	$9.80+128.4%	$4.29+31.2%	$3.27-34.3%	$4.98-2.4%	$5.10+26.2%	$4.04+17.1%	$3.45+174.2%	-$4.65-158.7%	$7.92
Diluted Shares (Avg)	N/A	45M-5.0%	47M-0.4%	47M0.0%	47M-0.2%	47M+0.3%	47M+0.4%	47M+0.6%	47M+0.3%	47M-2.1%	48M-0.9%	48M+3.4%	46M+6.4%	44M+6.9%	41M+0.1%	41M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$570.3M+28.9%	$548.3M+32.3%	$569.0M+28.7%	$566.9M+33.0%	$442.5M+5.7%	$414.3M+0.3%	$442.0M-40.8%	$426.2M-42.7%
Cost of Revenue	$238.6M+35.0%	$240.8M+51.6%	N/A	$461.4M+38.1%	$176.7M-47.0%	$158.8M-50.6%	N/A	$334.2M-0.4%
Gross Profit	$331.7M+24.8%	$307.4M+20.4%	$307.4M+14.4%	$292.0M+12.2%	$265.8M+5.6%	$255.4M-0.5%	$268.8M-35.4%	$260.3M-36.2%
R&D Expenses	$45.1M+70.3%	$44.4M+75.5%	N/A	$57.2M+47.8%	$26.5M-35.5%	$25.3M-32.2%	N/A	$38.7M-1.8%
SG&A Expenses	$213.5M+55.3%	$226.0M+47.8%	N/A	$281.8M+14.0%	$137.5M-45.1%	$152.9M-37.0%	N/A	$247.3M+10.7%
Operating Income	$72.8M-20.1%	$20.2M-73.4%	$13.9M-73.5%	-$62.4M-186.8%	$91.1M+78.5%	$75.8M+205.6%	$52.4M-68.3%	$72.0M-49.9%
EBITDA	$122.6M-4.2%	$73.9M-35.4%	-$19.4M-274.0%	$15.5M-89.0%	$128.0M+7.4%	$114.4M+2096.9%	$11.1M-95.0%	$140.6M-31.1%
Interest Expense	$28.0M+28.8%	$25.7M+38.7%	N/A	$31.8M+51.2%	$21.7M+2.5%	$18.5M-18.3%	N/A	$21.1M+18.6%
Income Tax	$3.4M+35.6%	$1.0M-84.2%	N/A	-$29.7M-251.3%	$2.5M-85.6%	$6.4M+115.4%	N/A	$19.6M+26.4%
Net Income	$99.7M-18.7%	-$8.2M-108.6%	-$714.3M-422.7%	-$408.9M-468.4%	$122.6M+53.2%	$95.0M+521.4%	-$136.7M-199.6%	$111.0M-0.3%
EPS (Basic)	$2.29-17.3%	-$0.18-108.7%	-$16.15-447.5%	-$9.24-488.2%	$2.77+62.9%	$2.08+550.0%	-$2.95-201.0%	$2.38+0.4%
EPS (Diluted)	$2.28-17.7%	-$0.18-108.7%	-$16.15-451.2%	-$9.24-491.5%	$2.77+63.9%	$2.07+546.9%	-$2.93-201.0%	$2.36+0.4%
Diluted Shares (Avg)	44M-1.5%	44M-3.6%	N/A	44M-5.9%	44M-6.4%	46M-3.1%	N/A	47M-0.7%

TFX Balance Sheet

TFX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$6.9B-2.1%	$7.1B-5.8%	$7.5B+8.7%	$6.9B+0.8%	$6.9B-3.9%	$7.2B+13.4%	$6.3B+0.5%	$6.3B+1.6%	$6.2B+58.9%	$3.9B+0.5%	$3.9B-1.3%	$3.9B-6.8%	$4.2B+12.7%	$3.7B-4.9%	$3.9B
Current Assets	$1.9B+31.8%	$1.5B+4.5%	$1.4B-0.3%	$1.4B-1.3%	$1.4B+0.5%	$1.4B+8.9%	$1.3B+5.7%	$1.2B+9.5%	$1.1B-4.6%	$1.2B+17.9%	$1.0B+0.8%	$995.9M-17.0%	$1.2B+11.9%	$1.1B-16.2%	$1.3B
Cash & Equivalents	$378.6M+52.7%	$247.9M+11.2%	$222.8M-23.7%	$292.0M-34.4%	$445.1M+18.4%	$375.9M+24.8%	$301.1M-15.7%	$357.2M+7.1%	$333.6M-38.7%	$543.8M+60.7%	$338.4M+11.6%	$303.2M-29.8%	$432.0M+28.2%	$337.0M-42.3%	$584.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$404.4M+31.8%	$306.8M-51.0%	$626.2M+8.2%	$578.5M+21.1%	$477.6M-6.9%	$513.2M+7.7%	$476.6M+11.4%	$427.8M+8.1%	$395.7M+25.2%	$316.2M-4.3%	$330.3M-1.6%	$335.6M+0.6%	$333.6M+3.2%	$323.3M+8.2%	$298.8M
Accounts Receivable	$345.6M+52.4%	$226.7M-48.9%	$443.5M+8.5%	$408.8M+6.6%	$383.6M-2.9%	$395.1M-5.6%	$418.7M+14.3%	$366.3M+5.9%	$345.9M+27.2%	$272.0M+3.6%	$262.4M-4.1%	$273.7M-7.3%	$295.3M-0.9%	$298.0M+4.1%	$286.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.3B+15.7%	$2.0B-31.6%	$2.9B+14.9%	$2.5B+1.3%	$2.5B-3.2%	$2.6B+15.2%	$2.2B-0.1%	$2.2B+0.5%	$2.2B+75.1%	$1.3B-1.5%	$1.3B-2.1%	$1.3B-2.3%	$1.4B+9.3%	$1.2B-13.9%	$1.4B
Total Liabilities	$3.8B+35.6%	$2.8B-8.8%	$3.1B+6.4%	$2.9B-6.8%	$3.1B-18.3%	$3.8B+14.6%	$3.3B-10.9%	$3.7B-0.3%	$3.8B+114.1%	$1.8B-5.8%	$1.9B-7.4%	$2.0B-12.4%	$2.3B+17.5%	$2.0B+0.6%	$1.9B
Current Liabilities	$762.0M+17.4%	$649.4M+7.0%	$606.7M+4.3%	$581.5M-14.5%	$680.1M+25.9%	$540.0M-4.1%	$563.1M-3.3%	$582.5M+20.4%	$483.9M+13.1%	$427.6M-35.6%	$664.1M+5.0%	$632.8M-0.4%	$635.1M+130.7%	$275.3M+1.6%	$271.0M
Non-Current Liabilities	$3.1B+41.0%	$2.2B-12.7%	$2.5B+6.9%	$2.3B-4.6%	$2.4B-25.6%	$3.3B+18.4%	$2.8B-12.3%	$3.2B-3.4%	$3.3B+146.7%	$1.3B+10.7%	$1.2B-13.1%	$1.4B-17.0%	$1.7B-1.1%	$1.7B+0.4%	$1.7B
Long-Term Debt	$2.5B+63.3%	$1.6B-9.9%	$1.7B+6.4%	$1.6B-6.7%	$1.7B-26.8%	$2.4B+27.9%	$1.9B-10.3%	$2.1B-4.2%	$2.2B+154.4%	$850.3M+32.5%	$641.9M-8.3%	$700.0M-24.7%	$930.0M-3.7%	$965.3M+1.1%	$954.8M
Total Equity	$3.1B-27.0%	$4.3B-3.7%	$4.4B+10.4%	$4.0B+7.1%	$3.8B+12.5%	$3.3B+12.0%	$3.0B+17.3%	$2.5B+4.5%	$2.4B+13.7%	$2.1B+6.4%	$2.0B+5.1%	$1.9B-0.1%	$1.9B+7.6%	$1.8B-10.2%	$2.0B
Retained Earnings	$3.1B-23.5%	$4.1B+0.1%	$4.1B+7.7%	$3.8B+8.5%	$3.5B+13.6%	$3.1B+9.6%	$2.8B+16.4%	$2.4B+6.2%	$2.3B+4.2%	$2.2B+8.8%	$2.0B+10.3%	$1.8B+7.7%	$1.7B+5.9%	$1.6B-13.3%	$1.8B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$6.8B-8.0%	$6.8B-5.3%	$6.9B-2.1%	$7.9B+5.2%	$7.4B-0.9%	$7.2B-4.2%	$7.1B-5.3%	$7.5B+8.6%
Current Assets	$1.9B+8.8%	$1.9B+20.8%	$1.9B+31.8%	$2.0B+32.5%	$1.7B+19.9%	$1.5B+7.3%	$1.5B-29.9%	$1.5B+3.7%
Cash & Equivalents	$300.2M+18.3%	$309.4M+8.9%	$378.6M+52.7%	$354.0M+45.5%	$253.7M+6.3%	$284.1M+19.7%	$247.9M-71.9%	$243.2M-3.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$351.9M-49.3%	$380.9M-40.9%	$404.4M+31.8%	$802.5M+25.4%	$693.7M+8.9%	$644.0M+2.6%	$306.8M-50.9%	$639.9M+1.3%
Accounts Receivable	$364.6M-29.0%	$365.5M-21.3%	$345.6M+52.4%	$592.7M+26.0%	$513.8M+14.5%	$464.5M+3.6%	$226.7M-46.7%	$470.3M+9.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.3B-14.9%	$2.3B-13.4%	$2.3B+15.7%	$2.5B-13.0%	$2.7B-6.9%	$2.7B-8.5%	$2.0B-21.2%	$2.9B+14.6%
Total Liabilities	$3.9B+23.9%	$3.7B+20.5%	$3.8B+35.6%	$4.1B+34.8%	$3.1B+8.7%	$3.1B+3.1%	$2.8B-11.3%	$3.0B+12.1%
Current Liabilities	$720.4M+0.6%	$728.0M+7.7%	$762.0M+17.4%	$773.0M+24.9%	$716.1M+28.6%	$675.9M+18.4%	$649.4M+10.9%	$618.8M+11.4%
Non-Current Liabilities	$3.2B+30.9%	$3.0B+24.2%	$3.1B+41.0%	$3.3B+37.4%	$2.4B+3.9%	$2.4B-0.5%	$2.2B-16.3%	$2.4B+12.3%
Long-Term Debt	$2.7B+51.0%	$2.5B+39.1%	$2.5B+63.3%	$2.6B+54.8%	$1.8B+10.9%	$1.8B+8.4%	$1.6B-20.2%	$1.7B+13.0%
Total Equity	$2.9B-31.5%	$3.1B-24.7%	$3.1B-27.0%	$3.8B-14.7%	$4.2B-6.9%	$4.1B-9.1%	$4.3B-0.8%	$4.5B+6.3%
Retained Earnings	N/A	N/A	$3.1B-23.5%	N/A	N/A	N/A	$4.1B	N/A

TFX Cash Flow Statement

TFX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$244.5M	$96.7M-68.0%	$301.9M+46.4%	$206.1M-39.9%	$342.8M-47.4%	$652.1M+49.2%	$437.1M0.0%	$437.1M+0.5%	$435.1M+2.1%	$426.3M+3.8%	$410.6M+35.3%	$303.4M+4.5%	$290.2M+25.5%	$231.3M+18.8%	$194.6M+106.3%	$94.4M
Depreciation & Amortization	N/A	$177.7M+10.0%	$161.5M+9.1%	$148.1M-35.8%	$230.6M-2.9%	$237.4M+4.4%	$227.3M+4.1%	$218.4M+1.7%	$214.7M+33.9%	$160.3M+24.9%	$128.3M+2.4%	$125.3M-1.3%	$127.0M+17.7%	$107.9M+13.8%	$94.9M-1.7%	$96.5M
Stock-Based Compensation	N/A	$25.7M-1.0%	$26.0M-4.9%	$27.3M+0.3%	$27.2M+18.7%	$22.9M+10.6%	$20.7M-23.0%	$26.9M+20.1%	$22.4M+15.6%	$19.4M+15.0%	$16.9M+16.6%	$14.5M+18.3%	$12.2M+3.0%	$11.9M+37.7%	$8.6M+90.3%	$4.5M
Capital Expenditures	$76.1M	$95.2M+5.3%	$90.4M+94.8%	$46.4M-41.4%	$79.2M+10.6%	$71.6M-21.0%	$90.7M-11.7%	$102.7M+27.1%	$80.8M+14.0%	$70.9M+33.4%	$53.1M-13.5%	$61.4M-9.1%	$67.6M+6.3%	$63.6M-2.8%	$65.4M+46.7%	$44.6M
Free Cash Flow	$168.4M	$1.4M-99.3%	$211.4M+32.4%	$159.7M-39.4%	$263.6M-54.6%	$580.5M+67.6%	$346.4M+3.6%	$334.4M-5.6%	$354.3M-0.3%	$355.4M-0.6%	$357.5M+47.7%	$242.0M+8.7%	$222.7M+32.8%	$167.7M+29.8%	$129.2M+159.6%	$49.8M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$156.7M+118.7%	-$837.8M-1040.1%	-$73.5M+62.6%	-$196.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$567.7M	$611.5M+244.9%	-$421.9M-1194.8%	$38.5M+117.7%	-$217.5M+69.6%	-$715.8M-257.3%	$455.2M+208.7%	-$418.8M-102.9%	-$206.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$59.9M	$60.3M-5.2%	$63.5M-0.6%	$63.9M+0.2%	$63.8M+0.2%	$63.6M+0.7%	$63.2M+0.6%	$62.8M+1.1%	$62.2M+1.5%	$61.2M+3.9%	$59.0M+4.3%	$56.5M+0.5%	$56.3M+0.6%	$55.9M+0.6%	$55.6M+0.8%	$55.1M
Share Buybacks	$250.0M	$300.0M+50.0%	$200.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$91.9M+348.2%	$46.7M+68.3%	-$92.3M+31.0%	$198.3M-14.2%	-$37.0M-140.4%	$27.7M-75.4%	-$133.7M-166.3%	$231.1M+167.9%
Depreciation & Amortization	$49.8M+35.1%	$53.7M+39.2%	-$33.2M+19.5%	$77.9M+13.5%	$36.9M-45.9%	$38.6M-41.5%	-$41.3M-171.7%	$68.6M+13.5%
Stock-Based Compensation	N/A	$6.7M+1.7%	N/A	N/A	N/A	$6.6M-7.0%	N/A	N/A
Capital Expenditures	$14.0M-49.5%	$18.8M-22.1%	$651K-83.6%	$42.7M+101.4%	$27.8M-20.1%	$24.1M-37.2%	-$4.0M-83.7%	$21.2M+20.8%
Free Cash Flow	$77.9M+220.1%	$27.9M+675.9%	-$92.9M+32.5%	$155.6M-25.9%	-$64.8M-213.9%	$3.6M-95.2%	-$137.7M-177.7%	$209.9M+205.4%
Investing Cash Flow	N/A	N/A	N/A	-$767.5M-3515.2%	-$30.5M-0.8%	-$28.8M-16.1%	N/A	-$21.2M-189.7%
Financing Cash Flow	-$82.0M-246.5%	-$45.0M+24.4%	-$61.6M+48.3%	$756.3M+532.6%	-$23.7M+58.1%	-$59.5M+16.7%	-$119.1M-125.8%	-$174.8M-89.2%
Dividends Paid	$14.8M-1.6%	$15.1M-0.9%	$15.0M-4.5%	$15.0M-4.9%	$15.0M-6.2%	$15.2M-5.1%	$15.7M-1.5%	$15.8M-1.1%
Share Buybacks	$250.0M	$0-100.0%	$0	$0-100.0%	$0	$300.0M	$0	$200.0M

TFX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TFX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	56.2%-4.8pp	61.0%+0.3pp	60.7%+5.9pp	54.9%-0.3pp	55.1%+2.9pp	52.2%-2.1pp	54.3%+1.1pp	53.2%-1.4pp	54.6%+1.3pp	53.3%+1.1pp	52.2%+1.0pp	51.2%+1.8pp	49.5%+1.2pp	48.2%+0.8pp	47.5%
Operating Margin	5.9%-0.2pp	6.1%-9.0pp	15.1%-2.8pp	17.9%-4.5pp	22.4%+5.7pp	16.7%+0.2pp	16.5%+3.3pp	13.1%-4.2pp	17.3%+0.2pp	17.1%-0.4pp	17.5%+2.0pp	15.5%+1.7pp	13.8%+20.0pp	-6.3%-21.7pp	15.4%
Net Margin	-45.5%-49.6pp	4.1%-16.8pp	20.9%+7.9pp	13.0%-4.3pp	17.3%+4.1pp	13.2%-4.6pp	17.8%+9.6pp	8.2%+1.1pp	7.1%-5.6pp	12.7%-0.8pp	13.5%+3.3pp	10.2%+1.3pp	8.9%+21.1pp	-12.3%-33.9pp	21.7%
Return on Equity	-29.0%-30.6pp	1.6%-6.4pp	8.1%-1.0pp	9.0%-3.9pp	12.9%+2.9pp	10.1%-5.4pp	15.5%+7.6pp	7.9%+1.6pp	6.3%-4.8pp	11.1%-1.1pp	12.2%+2.4pp	9.8%+1.9pp	7.9%+18.6pp	-10.7%-27.0pp	16.3%
Return on Assets	-13.0%-14.0pp	1.0%-3.8pp	4.8%-0.5pp	5.2%-1.8pp	7.1%+2.4pp	4.7%-2.6pp	7.3%+4.1pp	3.2%+0.7pp	2.5%-3.6pp	6.1%-0.2pp	6.3%+1.5pp	4.8%+1.2pp	3.6%+8.7pp	-5.1%-13.3pp	8.2%
Current Ratio	2.54+0.3x	2.27-0.1x	2.32-0.1x	2.43+0.3x	2.10-0.5x	2.63+0.3x	2.32+0.2x	2.12-0.2x	2.33-0.4x	2.77+1.3x	1.51-0.1x	1.57-0.3x	1.89-2.0x	3.90-0.8x	4.72
Debt-to-Equity	0.81+0.4x	0.360.0x	0.390.0x	0.40-0.1x	0.46-0.2x	0.71+0.1x	0.62-0.2x	0.82-0.1x	0.89+0.5x	0.40+0.1x	0.320.0x	0.37-0.1x	0.49-0.1x	0.54+0.1x	0.48
Asset Turnover	0.290.0x	0.240.0x	0.23-0.2x	0.400.0x	0.41+0.1x	0.35-0.1x	0.410.0x	0.390.0x	0.35-0.1x	0.480.0x	0.470.0x	0.47+0.1x	0.400.0x	0.420.0x	0.38
FCF Margin	0.1%-12.4pp	12.4%+3.1pp	9.3%-0.1pp	9.4%-11.2pp	20.7%+7.0pp	13.7%+0.8pp	12.9%-1.6pp	14.5%-2.1pp	16.6%-2.6pp	19.1%+5.8pp	13.4%+1.3pp	12.1%+2.2pp	9.9%+1.6pp	8.3%+5.0pp	3.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	58.2%-1.9pp	56.1%-5.6pp	54.0%-6.8pp	51.5%-9.6pp	60.1%-0.1pp	61.7%-0.5pp	60.8%+5.0pp	61.1%+6.2pp
Operating Margin	12.8%-7.8pp	3.7%-14.6pp	2.4%-9.4pp	-11.0%-27.9pp	20.6%+8.4pp	18.3%+35.7pp	11.9%-10.3pp	16.9%-2.4pp
Net Margin	17.5%-10.2pp	-1.5%-24.4pp	-125.5%	-72.1%-98.2pp	27.7%+8.6pp	22.9%+19.2pp	-30.9%-49.3pp	26.1%+11.1pp
Return on Equity	3.4%+0.5pp	-0.3%-2.6pp	-22.9%-19.7pp	-10.7%-13.2pp	2.9%+1.1pp	2.3%+2.0pp	-3.2%-6.4pp	2.5%-0.2pp
Return on Assets	1.5%-0.2pp	-0.1%-1.4pp	-10.3%-8.3pp	-5.2%-6.7pp	1.7%+0.6pp	1.3%+1.1pp	-1.9%-3.8pp	1.5%-0.1pp
Current Ratio	2.60+0.2x	2.55+0.3x	2.54+0.3x	2.57+0.1x	2.41-0.2x	2.28-0.2x	2.27-1.3x	2.42-0.2x
Debt-to-Equity	0.94+0.5x	0.82+0.4x	0.81+0.4x	0.67+0.3x	0.42+0.1x	0.44+0.1x	0.36-0.1x	0.370.0x
Asset Turnover	0.080.0x	0.080.0x	0.080.0x	0.070.0x	0.060.0x	0.060.0x	0.060.0x	0.06-0.1x
FCF Margin	13.7%+28.3pp	5.1%+4.2pp	-16.3%+14.8pp	27.5%-21.8pp	-14.6%-28.2pp	0.9%-17.2pp	-31.2%-54.9pp	49.3%+40.0pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Teleflex Incorporated TFX	FY2025	$2.0B	-$905.6M	-45.5%	$5.3B	48/100
Merit Medical Systems Inc MMSI	FY2025	$1.5B	$128.5M	8.5%	$5.4B	69/100
Bausch + Lomb Corporation BLCO	FY2025	$5.1B	-$360.0M	-7.1%	$5.7B	37/100
Repligen Corp RGEN	FY2025	$738.3M	$48.9M	6.6%	$11.0B	68/100
Envista Holdings Corporation NVST	FY2025	$2.7B	$47.0M	1.7%	$3.6B	43/100

Where Teleflex Incorporated Ranks

Frequently Asked Questions

What is Teleflex Incorporated's annual revenue?

Teleflex Incorporated (TFX) reported $2.0B in total revenue for fiscal year 2025. This represents a 17.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Teleflex Incorporated's revenue growing?

Teleflex Incorporated (TFX) revenue grew by 17.2% year-over-year, from $1.7B to $2.0B in fiscal year 2025.

Is Teleflex Incorporated profitable?

No, Teleflex Incorporated (TFX) reported a net income of -$905.6M in fiscal year 2025, with a net profit margin of -45.5%.

What is Teleflex Incorporated's EBITDA?

Teleflex Incorporated (TFX) had EBITDA of $296.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Teleflex Incorporated have?

As of fiscal year 2025, Teleflex Incorporated (TFX) had $378.6M in cash and equivalents against $2.5B in long-term debt.

What is Teleflex Incorporated's gross margin?

Teleflex Incorporated (TFX) had a gross margin of 56.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Teleflex Incorporated's operating margin?

Teleflex Incorporated (TFX) had an operating margin of 5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Teleflex Incorporated's net profit margin?

Teleflex Incorporated (TFX) had a net profit margin of -45.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Teleflex Incorporated pay dividends?

Yes, Teleflex Incorporated (TFX) paid $1.36 per share in dividends during fiscal year 2025.

What is Teleflex Incorporated's return on equity (ROE)?

Teleflex Incorporated (TFX) has a return on equity of -29.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Teleflex Incorporated's free cash flow?

Teleflex Incorporated (TFX) generated $1.4M in free cash flow during fiscal year 2025. This represents a -99.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Teleflex Incorporated's operating cash flow?

Teleflex Incorporated (TFX) generated $96.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Teleflex Incorporated's total assets?

Teleflex Incorporated (TFX) had $6.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Teleflex Incorporated's capital expenditures?

Teleflex Incorporated (TFX) invested $95.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Teleflex Incorporated spend on research and development?

Teleflex Incorporated (TFX) invested $144.8M in research and development during fiscal year 2025.

Does Teleflex Incorporated buy back shares?

Yes, Teleflex Incorporated (TFX) spent $300.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Teleflex Incorporated have outstanding?

Teleflex Incorporated (TFX) had 44M shares outstanding as of fiscal year 2025.

What is Teleflex Incorporated's current ratio?

Teleflex Incorporated (TFX) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.

What is Teleflex Incorporated's debt-to-equity ratio?

Teleflex Incorporated (TFX) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Teleflex Incorporated's return on assets (ROA)?

Teleflex Incorporated (TFX) had a return on assets of -13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Teleflex Incorporated's P/E ratio?

Teleflex Incorporated (TFX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $5.3B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teleflex Incorporated's price-to-sales ratio?

Teleflex Incorporated (TFX) trades at 2.4x sales, its market capitalization divided by revenue of $2.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teleflex Incorporated's Altman Z-Score?

Teleflex Incorporated (TFX) has an Altman Z-Score of 2.02, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Teleflex Incorporated's Piotroski F-Score?

Teleflex Incorporated (TFX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Teleflex Incorporated's earnings high quality?

Teleflex Incorporated (TFX) reported a net loss of $905.6M while generating $96.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Teleflex Incorporated cover its interest payments?

Teleflex Incorporated (TFX) has an interest coverage ratio of 1.18x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Teleflex Incorporated?

Teleflex Incorporated (TFX) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.