Teleflex Incorporated

Teleflex Incorporated

TFXยทNYSE

$128.56

+1.1%
HealthcareMedical - Instruments & Supplies

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 access systems for the administration of intravenous therapies, the measurement of blood pressure, and the withdrawal of blood samples through a single puncture site. The company also offers interventional products, which consists of various coronary catheters, structural heart therapies, and peripheral intervention and cardiac assist products that are used by interventional cardiologists and radiologists, and vascular surgeons; and Arrow branded catheters, Guideline and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. It provides anesthesia products, such as airway and pain management products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligation 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 due to benign prostatic hyperplasia; and respiratory products, including oxygen and aerosol therapies, spirometry, and ventilation management products for use in various care settings. It provides urology products, such as catheters, urine collectors, and catheterization accessories and products for operative endourology; and bladder management services. The company serves hospitals and healthcare providers, medical device manufacturers, and home care markets. The company was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$5.69B
EPS-20.3000
P/E Ratio-6.33
Earnings Date07/30/2026
3Y-
5Y-3.0%
10Y+79.0%
3Y+32.0%
5Y-
10Y+118.0%
3Y-22.0%
5Y-6.0%
10Y+46.0%
tfx

Teleflex Incorporated Funding & Solvency Profile

TFX ยท NYSE
Cash & Cash Equivalents393.26M
Net Receivables345.58M
Inventory404.39M
Other Current Assets775.53M
Total Current Assets2 B
Property, Plant & Equipment590.10M
Goodwill & Intangible Assets3.83B
Long-Term Investments11.19M
Other Non-Current Assets565.82M
Total Non-Current Assets1 B
Total Assets
6.95B

Financial Health Analysis

Current Ratio

2.54x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.22x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Teleflex Incorporated Balance Sheet

TFX โ€ข NYSE

Teleflex Incorporated Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
393.3M
290.2M
222.8M
292M
445.1M
375.9M
301.1M
357.2M
333.6M
543.8M
338.4M
303.2M
432M
337M
584.1M
208.5M
188.3M
107.3M
201.3M
248.4M
0.0
16M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
393.3M
306.2M
222.8M
292M
445.1M
375.9M
301.1M
357.2M
333.6M
543.8M
338.4M
303.2M
432M
337M
584.1M
208.5M
188.3M
107.3M
201.3M
248.4M
345.6M
459.5M
443.5M
408.8M
383.6M
395.1M
418.7M
366.3M
345.9M
272M
262.4M
273.7M
295.3M
298M
286.2M
298.1M
366M
329.9M
342M
376.4M
345.6M
459.5M
443.5M
408.8M
383.6M
395.1M
418.7M
366.3M
345.9M
272M
262.4M
273.7M
295.3M
298M
286.2M
294.2M
265.3M
311.9M
342M
376.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
100.7M
18M
0.0
0.0
404.4M
600.1M
626.2M
578.5M
477.6M
513.2M
476.6M
427.8M
395.7M
316.2M
330.3M
335.6M
333.6M
323.3M
298.8M
338.6M
360.8M
424.7M
419.2M
415.9M
19.6M
3.5M
7.4M
6.5M
5.5M
22.8M
12.1M
12.5M
5.7M
8.2M
30.9M
40.3M
36.5M
27.2M
28.8M
32.7M
21.9M
21.4M
31.1M
27.7M
775.5M
101.9M
107.5M
125.1M
117.3M
115.4M
97.9M
72.5M
47.9M
43.3M
41.9M
43.1M
103.2M
83.6M
82.3M
47.3M
66.9M
74.2M
16.3M
71.1M
1.9B
1.5B
1.4B
1.4B
1.4B
1.4B
1.3B
1.2B
1.1B
1.2B
1B
1.1B
1.2B
1.1B
1.3B
921.2M
1B
957.4M
1B
1.1B
NON-CURRENT ASSETS
590.1M
611.8M
603.4M
578.4M
573.4M
574.5M
543.9M
432.8M
383M
302.9M
316.1M
317.4M
325.9M
297.9M
251.9M
287.7M
317.5M
374.3M
431M
422.2M
2.3B
2.6B
2.9B
2.5B
2.5B
2.6B
2.2B
2.2B
2.2B
1.3B
1.3B
1.3B
1.4B
1.2B
1.4B
1.4B
1.5B
1.5B
1.5B
514M
1.5B
2.3B
2.5B
2.3B
2.3B
2.5B
2.2B
2.3B
2.4B
1.1B
1.2B
1.2B
1.3B
1.1B
879.8M
918.5M
1B
1.1B
1.2B
259.2M
3.8B
4.9B
5.4B
4.8B
4.8B
5.1B
4.4B
4.6B
4.6B
2.4B
2.5B
2.5B
2.6B
2.3B
2.3B
2.4B
2.5B
2.6B
2.7B
773.2M
11.2M
0.0
0.0
11.9M
0.0
0.0
0.0
2.7M
3.3M
2.7M
152K
1.2M
1.7M
2.1M
2M
4.9M
12.1M
28.1M
26.6M
23.1M
12.6M
11.4M
6.7M
6.4M
6.8M
8.1M
5.6M
2.4M
3.8M
1.7M
2.3M
1.2M
943K
296K
278K
358K
336K
2M
7.2M
1M
565.8M
102.6M
98.9M
77.5M
69.1M
41.8M
52.4M
32.3M
43.2M
32.1M
57.6M
64M
70.1M
61.9M
71.3M
68M
0.0
1.1B
0.0
0.0
5B
5.6B
6.1B
5.5B
5.4B
5.7B
5B
5B
5.1B
2.7B
2.9B
2.9B
3B
2.7B
2.6B
2.7B
2.8B
3B
3.2B
1.2B
6.9B
7.1B
7.5B
6.9B
6.9B
7.2B
6.3B
6.3B
6.2B
3.9B
3.9B
4B
4.2B
3.7B
3.9B
3.6B
3.8B
3.9B
4.2B
2.4B
LIABILITIES
CURRENT LIABILITIES
149M
182.3M
173.7M
151.5M
202.2M
119.9M
109.6M
112.7M
103.5M
77.3M
74.4M
77.9M
95.8M
91.7M
88.2M
94.2M
125.7M
154.5M
241.2M
210.9M
130.2M
141M
132.2M
126.8M
118.2M
102.5M
102.9M
106.7M
92M
69.4M
66.3M
64.1M
72M
75.2M
67.1M
84.8M
95M
139.7M
133.7M
210.9M
18.8M
41.3M
41.5M
24.7M
83.9M
17.4M
6.7M
5.9M
11.5M
7.9M
8.1M
13.8M
23.8M
16.5M
21.1M
9.3M
30.7M
14.8M
215.1M
0.0
124.8M
298.5M
299M
279.1M
312.3M
265.8M
222M
104.7M
107.4M
82.7M
84.7M
85.4M
73.1M
74.6M
149.6M
71.4M
70.5M
83.1M
84.3M
74.4M
100M
100M
87.5M
87.5M
110M
100.5M
50M
86.6M
86.6M
183.1M
417.4M
368.4M
356.3M
4.7M
5M
103.7M
4M
108.9M
185.1M
31M
18.8M
41.3M
41.5M
24.7M
83.9M
17.4M
6.7M
5.9M
11.5M
7.9M
8.1M
13.8M
23.8M
15.6M
43.7M
4.9M
30.7M
12.6M
85.8M
38.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
221.9M
166.2M
164.2M
180.8M
180.5M
165.6M
198.3M
216.6M
150.9M
164.7M
201.8M
115.8M
388.3M
68.5M
46.5M
63.4M
55.6M
53.9M
181.5M
278.5M
186.3M
84.6M
87.7M
101.1M
110M
103.5M
28.3M
151.5M
136.9M
179.4M
180.1M
154.5M
762M
649.4M
606.7M
581.5M
680.1M
540M
563.1M
582.5M
483.9M
427.6M
666.7M
634.9M
635.1M
274.4M
271M
420.8M
337.1M
525.9M
690.7M
470.8M
NON-CURRENT LIABILITIES
2.5B
1.6B
1.7B
1.6B
1.7B
2.4B
1.9B
2.1B
2.2B
850.3M
641.9M
700M
930M
965.3M
954.8M
813.4M
1.2B
1.4B
1.5B
487.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
92.9M
121.4M
133.1M
149.4M
167.2M
109.5M
170.9M
256.7M
141.8M
164.7M
169.8M
0.0
0.0
183.7M
391.1M
456.1M
388.9M
370.1M
484.7M
439.6M
608.2M
603.7M
271.4M
316M
451.5M
514.7M
419.3M
420.8M
370.8M
398.9M
324.7M
379.5M
33.3M
251M
124.3M
189.9M
191.3M
210.6M
327.4M
367.6M
475.1M
500.5M
202.6M
238.7M
277.1M
213.2M
299M
38M
109.1M
325.4M
182.9M
247.7M
169.3M
3.1B
2.2B
2.5B
2.3B
2.4B
3.3B
2.8B
3.2B
3.3B
1.3B
1.2B
1.4B
1.7B
1.7B
1.7B
1.4B
1.9B
2.1B
2.1B
656.8M
84.2M
99.2M
111.3M
120.4M
116M
86.1M
101.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8B
2.8B
3.1B
2.9B
3.1B
3.8B
3.3B
3.7B
3.8B
1.8B
1.9B
2.1B
2.3B
2B
1.9B
1.9B
2.3B
2.6B
2.8B
1.1B
SHAREHOLDERS' EQUITY
-649.5M
-350.3M
-152.1M
-154.9M
-157.3M
-162.6M
-165.7M
-168.5M
-228.9M
-171M
-119.4M
-121.5M
-124.6M
-127.9M
-131.1M
-135.1M
-136.6M
-138.5M
-140M
-140.3M
48.2M
48.1M
48M
48M
47.9M
47.8M
47.5M
47.2M
46.9M
45.8M
43.5M
43.4M
43.2M
43.1M
42.9M
42.2M
42M
42M
41.8M
41.4M
815.8M
781.2M
749.7M
715.1M
693.1M
652.3M
617M
574.8M
591.7M
506.8M
440.1M
422.4M
409.3M
394.4M
381M
349.2M
277.1M
268.3M
252.1M
223.6M
3.1B
4.1B
4.1B
3.8B
3.5B
3.1B
2.8B
2.4B
2.3B
2.2B
2B
1.8B
1.7B
1.6B
1.8B
1.6B
1.4B
1.2B
1.1B
1B
-239.5M
-316.7M
-314.4M
-403.5M
-347M
-297.3M
-344.4M
-341.1M
-265.1M
-438.7M
-371.1M
-260.9M
-110.9M
-132M
-159.4M
-51.9M
-34.1M
-108.2M
56.9M
30M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
4.3B
4.4B
4B
3.8B
3.3B
3B
2.5B
2.4B
2.1B
2B
1.9B
1.9B
1.8B
2B
1.8B
1.6B
1.2B
1.3B
1.2B
3.1B
4.3B
4.4B
4B
3.8B
3.3B
3B
2.5B
2.4B
2.1B
2B
1.9B
1.9B
1.8B
2B
1.8B
1.6B
1.3B
1.4B
1.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
2.4M
2.5M
2.6M
2.2M
3.9M
4.8M
39.4M
42.2M
42.1M
SUMMARY
6.9B
7.1B
7.5B
6.9B
6.9B
7.2B
6.3B
6.3B
6.2B
3.9B
3.9B
4B
4.2B
3.7B
3.9B
3.6B
3.8B
3.9B
4.2B
2.4B
11.2M
16M
0.0
11.9M
0.0
0.0
0.0
2.7M
3.3M
2.7M
152K
1.2M
1.7M
2.1M
2M
4.9M
12.1M
28.1M
26.6M
23.1M
2.7B
1.8B
1.9B
1.8B
2B
2.6B
2B
2.2B
2.2B
1B
1.1B
1.1B
1.3B
970M
959.8M
917.1M
1.2B
1.5B
1.7B
518.4M
2.3B
1.5B
1.7B
1.5B
1.5B
2.2B
1.7B
1.8B
1.9B
489.5M
727.6M
765.2M
854.3M
632.9M
375.7M
708.7M
1B
1.4B
1.5B
270M
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408
44,194,408

SEC Filings

TFX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 20, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 13, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 11, 2026
2026
Showing 1 to 10 of 490 filings