Teleflex (TFX) Financials: Revenue & Earnings

TFX price $141.04 +2.06 +1.49%

Ticker
TFX
Price
$141.04
Change
+2.06 +1.49%
Market cap ?
$5.98B
P/E ?
-5.97
Forward P/E ?
19.54
Dividend yield ?
0.98%
Beta ?
0.83
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Stocklytics score
43
Value
58
Quality
50
Growth
20

Stocklytics score rationale: value 58, quality 50, growth 20.

Financials

2016201720182019202020212022202320242025
1868027000214630300024483830002595362000253715600028095630002791041000297448900030473240001992713000

Teleflex Incorporated is a global medical technology company dedicated to designing, developing, manufacturing, and distributing single-use medical devices. These products are crucial for diagnostic and therapeutic procedures, particularly within critical care and surgical environments worldwide. Its comprehensive product portfolio includes: Vascular Access Solutions: Featuring the "Arrow" brand, these include…

Fair value

TFX fair value $263.17. Price $141.04. Price is 46% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 94% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 390.63M. Growth 17.20%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.88% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 42.37M. Net debt 2.33B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TFX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.90—565.51M
2026-08-061.761.28570.30M559.59M
2026-05-071.391.21548.26M536.91M
2026-02-261.933.73569.00M919.31M
2025-11-063.673.38913.02M914.95M
2025-07-313.733.36780.89M892.93M
2025-05-012.912.88700.67M766.12M
2025-02-273.893.86795.41M767.14M
2024-10-313.493.38764.38M813.32M
2024-08-013.423.33749.69M762.98M
2024-05-023.213.07737.85M726.89M
2024-02-223.383.26773.91M768.69M
2023-11-023.643.27746.39M733.56M
2023-08-033.413.21743.26M729.91M
2023-05-043.092.97710.93M686.86M
2023-02-233.523.44758.00M760.35M
2022-10-273.273.10686.79M691.53M
2022-07-283.393.35704.54M719.52M
2022-04-282.882.73641.72M631.89M
2022-02-243.603.53761.91M749.61M
2021-10-283.513.03700.25M699.85M
2021-07-293.352.86713.47M685.91M
2021-04-292.872.44633.92M626.25M
2021-02-253.253.03711.18M687.66M
2020-10-292.772.24628.30M508.08M
2020-07-301.931.24567.03M367.25M
2020-04-302.722.35630.64M544.86M
2020-02-203.283.21680.95M668.50M
2019-10-312.972.75648.32M600.30M
2019-08-012.662.59652.51M635.34M
2019-05-022.242.16613.58M594.41M
2019-02-212.772.78641.62M639.30M
2018-11-012.522.41609.67M585.48M
2018-08-022.472.41609.87M595.08M
2018-05-032.151.94587.23M529.85M
2018-02-222.442.40595.11M585.34M
2017-11-022.122.00534.70M504.43M
2017-08-032.041.91528.61M494.91M
2017-05-041.801.67487.88M458.08M
2017-02-232.132.08513.93M504.25M

Dividends

Yield 0.96%. Payout ratio —. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 42 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-14$0.342026-08-142026-09-30Quarterly
2026-05-22$0.342026-05-252026-06-30Quarterly
2026-03-06$0.342026-03-062026-03-31Quarterly
2025-11-14$0.342025-11-142025-12-15Quarterly
2025-08-15$0.342025-08-152025-09-15Quarterly
2025-05-20$0.342025-05-202025-06-16Quarterly
2025-03-07$0.342025-03-072025-03-17Quarterly
2024-11-15$0.342024-11-152024-12-16Quarterly
2024-08-15$0.342024-08-152024-09-16Quarterly
2024-05-14$0.342024-05-152024-06-14Quarterly
2024-02-29$0.342024-03-012024-03-15Quarterly
2023-11-14$0.342023-11-152023-12-15Quarterly
2023-08-14$0.342023-08-152023-09-15Quarterly
2023-05-12$0.342023-05-152023-06-15Quarterly
2023-03-02$0.342023-03-032023-03-15Quarterly
2022-11-14$0.342022-11-152022-12-15Quarterly
2022-08-12$0.342022-08-152022-09-15Quarterly
2022-05-13$0.342022-05-162022-06-15Quarterly
2022-03-04$0.342022-03-072022-03-15Quarterly
2021-11-12$0.342021-11-152021-12-15Quarterly
2021-08-13$0.342021-08-162021-09-15Quarterly
2021-05-13$0.342021-05-142021-06-15Quarterly
2021-03-04$0.342021-03-052021-03-15Quarterly
2020-11-12$0.342020-11-152020-12-15Quarterly
2020-08-13$0.342020-08-142020-09-15Quarterly
2020-05-14$0.342020-05-152020-06-15Quarterly
2020-02-28$0.342020-03-022020-03-16Quarterly
2019-11-14$0.342019-11-152019-12-16Quarterly
2019-08-14$0.342019-08-152019-09-16Quarterly
2019-05-14$0.342019-05-152019-06-14Quarterly
2019-02-28$0.342019-03-012019-03-15Quarterly
2018-11-14$0.342018-11-152018-12-14Quarterly
2018-08-14$0.342018-08-152018-09-14Quarterly
2018-05-14$0.342018-05-152018-06-15Quarterly
2018-03-01$0.342018-03-022018-03-15Quarterly
2017-11-14$0.342017-11-152017-12-15Quarterly
2017-08-11$0.342017-08-152017-09-15Quarterly
2017-05-16$0.342017-05-182017-06-15Quarterly
2017-03-01$0.342017-03-032017-03-15Quarterly
2016-11-10$0.342016-11-152016-12-15Quarterly
2016-08-11$0.342016-08-152016-09-15Quarterly
2016-05-12$0.342016-05-162016-06-15Quarterly
2016-03-02$0.342016-03-042016-03-15Quarterly
2015-11-10$0.342015-11-132015-12-14Quarterly
2015-08-12$0.342015-08-142015-09-14Quarterly
2015-05-12$0.342015-05-142015-06-15Quarterly
2015-02-27$0.342015-03-032015-03-16Quarterly
2014-11-12$0.342014-11-142014-12-15Quarterly
2014-08-13$0.342014-08-152014-09-15Quarterly
2014-05-13$0.342014-05-152014-06-16Quarterly
2014-02-28$0.342014-03-042014-03-14Quarterly
2013-11-13$0.342013-11-152013-12-13Quarterly
2013-08-13$0.342013-08-152013-09-13Quarterly
2013-05-13$0.342013-05-152013-06-14Quarterly
2013-03-01$0.342013-03-052013-03-15Quarterly
2012-11-13$0.342012-11-152012-12-14Quarterly
2012-08-13$0.342012-08-152012-09-14Quarterly
2012-05-11$0.342012-05-152012-06-15Quarterly
2012-03-01$0.342012-03-052012-03-16Quarterly
2011-11-10$0.342011-11-152011-12-15Quarterly
2011-08-11$0.342011-08-152011-09-15Quarterly
2011-05-12$0.342011-05-162011-06-15Quarterly
2011-03-02$0.342011-03-042011-03-15Quarterly
2010-11-10$0.342010-11-152010-12-15Quarterly
2010-08-11$0.342010-08-132010-09-15Quarterly
2010-05-12$0.342010-05-142010-06-15Quarterly
2010-03-01$0.342010-03-032010-03-15Quarterly
2009-11-12$0.342009-11-162009-12-15Quarterly
2009-08-12$0.342009-08-142009-09-15Quarterly
2009-05-13$0.342009-05-152009-06-15Quarterly
2009-03-03$0.342009-03-052009-03-17Quarterly
2008-11-12$0.342008-11-142008-12-15Quarterly
2008-08-13$0.342008-08-152008-09-15Quarterly
2008-05-13$0.342008-05-152008-06-13Quarterly
2008-03-03$0.322008-03-052008-03-17Quarterly
2007-11-13$0.322007-11-152007-12-14Quarterly
2007-08-13$0.322007-08-152007-09-14Quarterly
2007-05-23$0.322007-05-252007-06-15Quarterly
2007-03-01$0.282007-03-052007-03-15Special
2006-10-30$0.282006-11-012006-12-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08Salmon SeanBuy4.44K$137.00608.83K
2026-09-08Salmon SeanBuy674——
2026-09-08Salmon SeanOther0——
2026-06-08RANDLE STUART ABuy4.66K——
2026-06-08RANDLE STUART ABuy995——
2026-06-08RANDLE STUART ABuy2.19K$131.74288.77K
2026-06-08Weidman Jason R.Buy53.98K——
2026-06-08Weidman Jason R.Buy26.07K$131.743.43M
2026-06-08Weidman Jason R.Other0——
2026-06-07RANDLE STUART ASell4.05K$129.84526.37K
2026-05-15Ryu JaewonBuy1.09K——
2026-05-15Ryu JaewonBuy2.40K$129.71310.91K
2026-05-15Krakauer Andrew ABuy1.09K——
2026-05-15Krakauer Andrew ABuy2.40K$129.71310.91K
2026-05-15HAGGERTY GRETCHEN RBuy1.09K——
2026-05-15HAGGERTY GRETCHEN RBuy2.40K$129.71310.91K
2026-05-15Duncan Candace HBuy1.09K——
2026-05-15Duncan Candace HBuy2.40K$129.71310.91K
2026-05-15TOKICH MICHAEL JBuy4.79K$129.71621.70K
2026-05-15TOKICH MICHAEL JBuy1.09K——
2026-05-15Patil Neena MBuy1.09K——
2026-05-15Patil Neena MBuy2.40K$129.71310.91K
2026-05-15TOKICH MICHAEL JOther0——
2026-05-09RANDLE STUART ASell289$133.0638.45K
2026-04-01Reterski Dominik MichalOther0——
2026-04-01Reterski Dominik MichalOther2.89K$238.23687.53K
2026-04-01Reterski Dominik MichalOther2.41K$333.24802.78K
2026-04-01Reterski Dominik MichalOther3.23K$226.04730.11K
2026-04-01Reterski Dominik MichalOther4.75K$130.79621.12K
2026-04-01Reterski Dominik MichalOther7.76K$122.19948.32K
2026-03-04Logue Daniel V.Sell131$119.1815.61K
2026-03-04Deren JohnSell229$119.1827.29K
2026-03-04Hicks Cameron PSell98$119.1811.68K
2026-03-04Winters JamesSell247$119.1829.44K
2026-03-03Logue Daniel V.Buy6.59K——
2026-03-03Logue Daniel V.Buy21.51K$122.192.63M
2026-03-03Logue Daniel V.Buy3.26K——
2026-03-03Deren JohnBuy30.36K$122.193.71M
2026-03-03Deren JohnBuy9.18K——
2026-03-03Deren JohnBuy4.60K——
2026-03-03Hicks Cameron PBuy5.65K——
2026-03-03Hicks Cameron PBuy16.13K$122.191.97M
2026-03-03Hicks Cameron PBuy2.45K——
2026-03-03Winters JamesBuy21.51K$122.192.63M
2026-03-03Winters JamesBuy9.74K——
2026-03-03Winters JamesBuy3.26K——
2026-02-28Deren JohnSell231$122.0628.20K
2026-02-28Hicks Cameron PSell396$122.0648.34K
2026-02-28Logue Daniel V.Sell484$122.0659.08K
2026-02-28Winters JamesSell661$122.0680.68K
2026-02-23Hicks Cameron PBuy352——
2026-02-23Logue Daniel V.Buy443——
2026-02-23Winters JamesBuy354——
2026-02-23Deren JohnBuy161——
2026-01-13RANDLE STUART ABuy12.32K——
2025-08-06HAGGERTY GRETCHEN RBuy300$114.7334.42K
2025-08-06HAGGERTY GRETCHEN RBuy200$114.7822.96K
2025-08-05RANDLE STUART ABuy1.00K$115.86115.86K
2025-08-05Krakauer Andrew ABuy1.00K$115.25115.25K
2025-08-05Kelly LiamBuy1.50K$115.07172.60K
2025-08-05Ryu JaewonBuy1.50K$115.00172.50K
2025-05-09Duncan Candace HBuy1.05K——
2025-05-09Duncan Candace HBuy2.23K$125.11278.49K
2025-05-09HEINMILLER JOHN CBuy1.05K——
2025-05-09HEINMILLER JOHN CBuy2.23K$125.11278.49K
2025-05-09Patil Neena MBuy1.05K——
2025-05-09Patil Neena MBuy2.23K$125.11278.49K
2025-05-09HAGGERTY GRETCHEN RBuy1.05K——
2025-05-09HAGGERTY GRETCHEN RBuy2.23K$125.11278.49K
2025-05-09Ryu JaewonBuy1.05K——
2025-05-09Ryu JaewonBuy2.23K$125.11278.49K
2025-05-09Klasko Stephen K. M.D.Buy1.36K——
2025-05-09Klasko Stephen K. M.D.Buy2.23K$125.11278.49K
2025-05-09Krakauer Andrew ABuy1.05K——
2025-05-09Krakauer Andrew ABuy2.23K$125.11278.49K
2025-05-09RANDLE STUART ABuy1.05K——
2025-05-09RANDLE STUART ABuy2.23K$125.11278.49K
2025-05-05Duncan Candace HBuy4.83K$123.04594.65K
2025-05-05Duncan Candace HSell4.71K$126.41594.76K
2025-05-05Duncan Candace HSell4.83K$123.04594.65K
2025-04-01POWELL THOMAS ESell468$140.3065.66K
2025-04-01POWELL THOMAS ESell655——
2025-03-04Deren JohnBuy18.90K$130.792.47M
2025-03-04Deren JohnBuy2.68K——
2025-03-04Hicks Cameron PBuy1.42K——
2025-03-04Hicks Cameron PBuy10.04K$130.791.31M
2025-03-04Kelly LiamBuy71.98K$130.799.41M
2025-03-04Kelly LiamBuy10.20K——
2025-03-04Logue Daniel V.Buy1.90K——
2025-03-04Logue Daniel V.Buy13.39K$130.791.75M
2025-03-04POWELL THOMAS EBuy5.66K——
2025-03-04White JayBuy13.39K$130.791.75M
2025-03-04White JayBuy1.90K——
2025-03-04Winters JamesBuy13.39K$130.791.75M
2025-03-04Winters JamesBuy1.90K——
2025-03-01Winters JamesSell434$132.7557.61K
2025-03-01White JaySell415$132.7555.09K
2025-03-01POWELL THOMAS ESell900$132.75119.47K
2025-03-01Logue Daniel V.Sell228$132.7530.27K
2025-03-01Kelly LiamSell2.08K$132.75276.25K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 389, holders +16 vs prior quarter. Ownership 111.30%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.43M39.83K+0.74%688.54M
JUPITER TOPCO LLC4.34M4.34MNew550.46M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.3.19M-641.50K-16.72%404.96M
VANGUARD PORTFOLIO MANAGEMENT LLC2.42M-21.18K-0.87%306.38M
VANGUARD CAPITAL MANAGEMENT LLC2.00M11.89K+0.60%252.98M
SESSA CAPITAL IM, L.P.1.53M00.00%193.46M
STATE STREET CORP1.48M-18.82K-1.25%188.12M
MILLENNIUM MANAGEMENT LLC1.44M760.04K+111.43%182.80M
BAUPOST GROUP LLC/MA1.41M-186.00K-11.66%178.60M
FULLER & THALER ASSET MANAGEMENT, INC.1.32M-43.00K-3.15%167.44M
DIMENSIONAL FUND ADVISORS LP1.15M155.55K+15.60%146.12M
CITADEL ADVISORS LLC1.14M-30.15K-2.57%144.63M
GEODE CAPITAL MANAGEMENT, LLC1.04M41.56K+4.16%131.85M
COOKE & BIELER LP1.01M-131.01K-11.47%128.24M
GOLDMAN SACHS GROUP INC905.78K707.19K+356.11%114.82M
HOLOCENE ADVISORS, LP886.28K470.95K+113.39%112.34M
IRENIC CAPITAL MANAGEMENT LP870.00K00.00%110.28M
ABRAMS BISON INVESTMENTS, LLC793.00K-207.00K-20.70%100.52M
NORGES BANK684.42K684.42KNew86.76M
PZENA INVESTMENT MANAGEMENT LLC603.21K-95.92K-13.72%76.46M
MORGAN STANLEY591.30K55.12K+10.28%74.95M
INVESCO LTD.573.91K438.87K+324.98%72.75M
RIVER ROAD ASSET MANAGEMENT, LLC548.17K-373.94K-40.55%69.49M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.534.22K534.22KNew67.72M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC534.22K14.43K+2.78%67.72M

Earnings and financials

Teleflex Incorporated (TFX) trades at $141.04, with a market cap of $5.98B and a trailing P/E of -5.97. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1868027000214630300024483830002595362000253715600028095630002791041000297448900030473240001992713000

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Teleflex (TFX) Financials: Revenue & Earnings

TFX$141.04+2.06 +1.49%

$5.98B

Market Cap

-5.97

P/E

19.54

Forward P/E

43

Score

Price History