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-22.0%
10Y-17.0%
3Y+229.0%
5Y+1.0%
10Y+1390.0%
3Y-381.0%
5Y+34.0%
10Y-615.0%
TFX

Teleflex Incorporated Cash Conversion Engine

TFX ยท NYSE
Net Income58.53M
Depreciation & Amortization177.74M
Stock-Based Compensation0.00
Change in Working Capital-81.09M
Others286.46M
Capital Expenditures-95.24M
Free Cash Flow245.44M

Cash Flow Quality Analysis

FCF Conversion Rate

419.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

28.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-51.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$81.09M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Teleflex Incorporated Cash Flow Statement

TFX โ€ข NYSE

Teleflex Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
58.5M
69.7M
356.3M
363.1M
485.4M
335.3M
461.5M
200.8M
152.5M
237.8M
245.7M
188.8M
151.7M
-189.1M
121.7M
125.9M
142.9M
134M
146.5M
139.4M
177.7M
274.6M
242.1M
230.6M
237.4M
227.3M
214.1M
210M
155.3M
117.9M
108.4M
111.1M
93M
80.5M
85.6M
92.2M
101.1M
111.2M
78.8M
99M
-101M
0.0
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-13M
-110.2M
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-8.9M
-39.2M
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1.3M
14.2M
-29.5M
83.2M
13.4M
0.0
31.3M
31.5M
27.2M
22.9M
20.7M
26.9M
22.4M
19.4M
16.9M
14.5M
12.2M
11.9M
8.6M
4M
9.6M
9.1M
8.6M
7.5M
6.8M
286.5M
261.9M
5.5M
-25.8M
-111.4M
-136.5M
20.1M
54.6M
2.5M
46.6M
-9.9M
-1.5M
2.8M
342.3M
9.4M
36.5M
38.2M
57.4M
14.4M
39.2M
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(164.9M)
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(162M)
(108.6M)
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(0.0)
(65.6M)
(49.1M)
(24M)
(56.1M)
(52.9M)
(44M)
(74.9M)
(67.4M)
(97.5M)
(181.1M)
(206.4M)
(0.0)
(0.0)
-81.1M
-1.8M
-111.8M
-240M
127.3M
22.3M
-114.5M
-44.3M
132M
18.6M
-3.4M
-9.9M
-23.9M
-17M
-113.1M
-52.5M
-101.3M
-110.6M
63.3M
46.8M
340.7M
635.7M
510.6M
342.1M
651.4M
436.4M
439.5M
437.4M
419.9M
408.5M
300.8M
286.6M
226.5M
186.1M
94.5M
213.1M
204.2M
171.2M
393.6M
344.7M
INVESTING ACTIVITIES
-95.2M
-126.4M
-91.4M
-79.2M
-71.6M
-90.7M
-102.7M
-80.8M
-70.9M
-53.1M
-61.4M
-67.6M
-63.6M
-65.4M
-45.1M
-33.5M
-30.4M
-39.3M
-44.7M
-63.2M
-825.1M
-120K
-588.9M
-186M
(220.3M)
-766.4M
(10.9M)
-117.1M
-1.8B
-3.8M
-93.4M
-40.6M
-309.1M
-320.5M
(345.5M)
(181.5M)
(312.8M)
(8.5M)
-1.5B
-39.8M
-5M
-7.3M
-11.3M
-22.3M
-18.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-150K
(0.0)
(0.0)
-2.6M
-5.6M
(0.0)
0.0
7.3M
7.3M
7.3M
7.3M
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
76.2M
27.2M
63.1M
22.2M
19.2M
19.3M
18.3M
1.5M
6.3M
10.2M
408K
5.2M
-50K
-2.4M
-2.4M
-129K
-1.2M
-6.1M
-17.1M
2.5M
-849.2M
-99.4M
-621.2M
-257.9M
(156.7M)
-837.8M
-73.5M
-196.4M
-1.8B
-57M
-154.8M
-108.1M
-372.6M
-388.2M
(297.8M)
(147.8M)
(281.2M)
-39.5M
-1.5B
-100.5M
FINANCING ACTIVITIES
-300M
-200M
0.0
0.0
11.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
9M
34M
10.7M
1.6M
8M
24.2M
-81.6M
982M
-161.5M
101.3M
-145.5M
-634.5M
575M
-253.5M
-93.5M
1.2B
-42.9M
-15.7M
-230.1M
305M
-706K
34.5M
-196.9M
-349M
-134.9M
1.2B
-123.8M
-60.3M
-63.5M
-63.9M
-63.8M
-63.6M
-63.2M
-62.8M
-62.2M
-61.2M
-59M
-56.5M
-56.3M
-55.9M
-55.6M
-55.1M
-54.3M
-54M
-53M
-48.9M
-44.1M
-300M
-200M
(0.0)
-4.3M
(0.0)
(0.0)
-21.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-93.6M
-10.2M
3.1M
1.2M
-8.3M
-28.8M
-56.6M
-102.5M
-50.8M
-21.4M
-16.9M
-13.4M
-1.3M
-24.1M
0.0
-18.5M
-96.1M
-702K
-37.3M
-47.7M
-618K
611.5M
-421.9M
38.5M
-217.5M
-715.8M
455.2M
-418.8M
-206.4M
1.1B
-118.7M
-85.6M
-287.7M
232.6M
-47.3M
-5.2M
-336.6M
-413.3M
-218M
1.1B
-250.1M
CASH FLOW SUMMARY
-29.3M
-9.7M
2.9M
-19.7M
-23.1M
21M
-3.3M
-10.9M
61.5M
-27.4M
-25.2M
-19.5M
8.4M
2.4M
-11.5M
-4.1M
8.9M
-7.8M
13.5M
14.8M
73.7M
104.8M
-69.2M
-153.1M
69.2M
74.8M
-56.1M
23.6M
-210.2M
205.4M
35.1M
-128.7M
94.9M
-247M
375.6M
20.1M
81M
-94.1M
-47.1M
8.9M
304.9M
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
239.5M
378.6M
327.7M
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
245.4M
509.3M
419.2M
263M
579.8M
345.7M
336.8M
356.6M
349M
355.3M
239.4M
219M
163M
120.7M
49.4M
179.6M
173.8M
131.9M
348.9M
281.4M

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