Teleflex Incorporated (TFX) Financials

TFX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.8 billion 3.9 billion
March 31, 2026 6.8 billion 3.7 billion
Dec. 31, 2025 6.9 billion 3.8 billion
Sept. 30, 2025 7.9 billion 4.1 billion

TFX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 114.7 million 5.4 million
March 31, 2026 46.7 million 6.7 million
Dec. 31, 2025 151.6 million 2.9 million
Sept. 30, 2025 77.7 million 8.0 million

TFX Net Income
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DateNet Income
June 30, 2026 99.7 million
March 31, 2026 -8.2 million
Dec. 31, 2025 -3.6 million
Sept. 30, 2025 -408.9 million

TFX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 300.2 million 2.7 billion 64.5 million
March 31, 2026 309.4 million 2.5 billion 68.3 million
Dec. 31, 2025 393.3 million 2.5 billion 84.2 million
Sept. 30, 2025 354.0 million 2.6 billion 97.7 million

TFX Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.7 million
March 31, 2026 44.3 million
Dec. 31, 2025 44.2 million
Sept. 30, 2025 44.2 million

TFX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.8 million 45.1 million 213.5 million -
March 31, 2026 18.8 million 44.4 million 226.0 million -
Dec. 31, 2025 651000 48.7 million 222.4 million -
Sept. 30, 2025 29.9 million 57.2 million 281.8 million -

TFX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 570.3 million 238.6 million
March 31, 2026 548.3 million 240.8 million
Dec. 31, 2025 569.0 million 261.5 million
Sept. 30, 2025 913.0 million 461.4 million

TFX Revenue by Segment
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TFX

Price: $128.22

52 week price:
100.18
145.00

Dividend Yield: 1.09%

5-year range yield:
0.35%
1.24%

Forward Dividend Yield: 1.10%

Payout Ratio: 24.33%

Payout Ratio Range:
-620.63%
199.39%

Dividend Per Share: 1.36 USD

Earnings Per Share: -0.53 USD

Exchange: NYQ

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 185700

Ebitda: 147.5 million

Market Capitalization: 5.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 1.67%

DGR5: 1.00%

DGR10: 1.00%

DGR20: 2.45%

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