Teleflex Incorporated (TFX) Financials

TFX Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 7.4 billion 3.1 billion

TFX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -26.9 million 6.9 million

TFX Net Income
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DateNet Income
March 31, 2026 -8.2 million
Dec. 31, 2025 -3.6 million
Sept. 30, 2025 -408.9 million
June 30, 2025 122.6 million

TFX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 309.4 million 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
June 30, 2025 253.7 million 1.8 billion 93.5 million

TFX Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.3 million
Dec. 31, 2025 44.2 million
Sept. 30, 2025 44.2 million
June 30, 2025 45.9 million

TFX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 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 -
June 30, 2025 34.6 million 38.5 million 215.1 million -

TFX Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 780.9 million 349.8 million

TFX Revenue by Segment
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TFX

Price: $135.01

52 week price:
100.18
139.67

Dividend Yield: 1.01%

5-year range yield:
0.35%
1.24%

Forward Dividend Yield: 1.01%

Payout Ratio: 24.33%

Payout Ratio Range:
-620.63%
199.39%

Dividend Per Share: 1.36 USD

Earnings Per Share: 0.06 USD

P/E Ratio: 2162

Exchange: NYQ

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 185700

Ebitda: 147.5 million

Market Capitalization: 5.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 1.67%

DGR5: 1.00%

DGR10: 1.00%

DGR20: 2.63%

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