TFX
TELEFLEX INCORPORATEDNYSEResearch view
$122.07+1.65%
Sep 25 close · 1D EOD · Databento
HealthcareSurgical & Medical Instruments & ApparatusMid-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$5.2B
Revenue$2.0B+17.20%
Net income$-905.6M
EPS, diluted$-20.25−1468.20%
Gross margin56.2%
Operating margin5.9%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorHealthcare
Market Cap$5.2B
Enterprise Value$7.5B
Income$-905.6M
Sales$2.0B
Book/sh$73.75
Cash/sh$9.50
Dividend TTM$1.36
Payout-7%
Employees—
IPO—
Quick Ratio2.01
Current Ratio2.54
Debt/Eq0.88
EPS (ttm)$-20.25
EPS this Y-1468.2%
EPS past 3/5Y—
Sales past 3/5Y-10.6%
EPS Y/Y TTM-1468.2%
Sales Y/Y TTM17.2%
Shs Outstand42.37M
ROA-13.0%
ROE-29.0%
ROIC5.2%
Gross Margin56.2%
Oper. Margin5.9%
Profit Margin-45.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$2.8B
FY21
$2.8B
FY22
$1.7B
FY23
$1.7B
FY24
$2.0B
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $1.7B | $1.7B | $2.0B |
| Gross Profit | $1.5B | $1.5B | $1.0B | $1.0B | $1.1B |
| Operating Income | $628.1M | $499.7M | $258.7M | $103.7M | $118.4M |
| Net Income | $485.4M | $363.1M | $357.6M | $70.2M | $-905.6M |
| Diluted EPS | $10.23 | $7.68 | $7.53 | $1.48 | $-20.25 |
| Operating Cash Flow | $652.1M | $342.8M | $206.1M | $301.9M | $96.7M |
| Free Cash Flow | $580.5M | $263.6M | $159.7M | $211.4M | $1.4M |
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.