TELEFLEX INCORPORATED (TFX)

139.67 +1.42% (+1.96)

Over 5Y: -62.3%

2026-08-28
100 200 300 400
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 700.3M Q3 '21 — Operating Cash Flow: 185.4M Q3 '21 — Free Cash Flow: 170M Q3 '21 — Net Income: 199.2M Q4 '21 — Revenue: 761.9M Q4 '21 — Operating Cash Flow: 201.7M Q4 '21 — Free Cash Flow: 182.2M Q4 '21 — Net Income: 128.1M Q1 '22 — Revenue: 641.7M Q1 '22 — Operating Cash Flow: 62.1M Q1 '22 — Free Cash Flow: 49M Q1 '22 — Net Income: 77.1M Q2 '22 — Revenue: 704.5M Q2 '22 — Operating Cash Flow: 39.8M Q2 '22 — Free Cash Flow: 20.4M Q2 '22 — Net Income: 105.5M Q3 '22 — Revenue: 686.8M Q3 '22 — Operating Cash Flow: 142.6M Q3 '22 — Free Cash Flow: 122.4M Q3 '22 — Net Income: 101.9M Q4 '22 — Revenue: 758M Q4 '22 — Operating Cash Flow: 98.4M Q4 '22 — Free Cash Flow: 71.8M Q4 '22 — Net Income: 78.6M Q2 '23 — Revenue: 710.9M Q2 '23 — Operating Cash Flow: 84.3M Q2 '23 — Free Cash Flow: 62.5M Q2 '23 — Net Income: 76.7M Q3 '23 — Revenue: 743.3M Q3 '23 — Operating Cash Flow: 86.3M Q3 '23 — Free Cash Flow: 68.7M Q3 '23 — Net Income: 111.3M Q4 '23 — Revenue: 746.4M Q4 '23 — Operating Cash Flow: 201.7M Q4 '23 — Free Cash Flow: 177.3M Q4 '23 — Net Income: 137.1M Q4 '23 — Net Income: 31.1M Q1 '24 — Revenue: 737.8M Q1 '24 — Operating Cash Flow: 112.8M Q1 '24 — Free Cash Flow: 74.4M Q1 '24 — Net Income: 15.3M Q2 '24 — Revenue: 749.7M Q2 '24 — Operating Cash Flow: 91.7M Q2 '24 — Free Cash Flow: 56.9M Q2 '24 — Net Income: 80M Q3 '24 — Revenue: 764.4M Q3 '24 — Operating Cash Flow: 231.1M Q3 '24 — Free Cash Flow: 209.9M Q3 '24 — Net Income: 111M Q4 '24 — Revenue: 442M Q4 '24 — Net Income: -136.7M Q1 '25 — Revenue: 414.3M Q1 '25 — Operating Cash Flow: 27.7M Q1 '25 — Free Cash Flow: 3.6M Q1 '25 — Net Income: 95M Q2 '25 — Revenue: 442.5M Q2 '25 — Operating Cash Flow: -37M Q2 '25 — Free Cash Flow: -64.8M Q2 '25 — Net Income: 122.6M Q3 '25 — Revenue: 913M Q3 '25 — Operating Cash Flow: 198.3M Q3 '25 — Free Cash Flow: 155.6M Q3 '25 — Net Income: -408.9M Q4 '25 — Revenue: 569M Q4 '25 — Operating Cash Flow: -92.3M Q4 '25 — Free Cash Flow: -92.9M Q4 '25 — Net Income: -714.3M Q1 '26 — Revenue: 548.3M Q1 '26 — Operating Cash Flow: 46.7M Q1 '26 — Free Cash Flow: 27.9M Q1 '26 — Net Income: -8.2M Q2 '26 — Revenue: 570.3M Q2 '26 — Operating Cash Flow: 91.9M Q2 '26 — Free Cash Flow: 77.9M Q2 '26 — Net Income: 99.7M -700M -350M 0 350M 700M 1.1B
Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
SBC / sales 0.98%
OE margin 5.5%
Oper. margin -11.6%
ROIC -4.3%
Accruals -18.8%
Gross margin 53.8%
FCF margin 6.5%
OCF margin 9.4%
Profit margin -39.7%
ROA -15.2%
ROCE -5.0%
ROE -35.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
Segment HHI 0.48 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Quick ratio 2.1×
Debt / Eq
F-score 5.0 pts
Net debt / Eq 0.89×
Cash / Debt 0.1×
Debt payback 15.4 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +32.7%
Sales Q/Q +28.9%
Div. growth -5.2%
EPS Y/Y -666.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.