TELEFLEX INC
Company Stats
- Market Cap
- $5.3B
- as of Sep 30, 2026
- Enterprise Value
- $7.6B
- Shares Outstanding
- 39.7M
- Free Float
- 99.7%
Income Statement
- Revenue
- $2.0B
- Operating Income
- $118.4M
- Net Income
- -$905.6M
- EBITDA
- $174.5M
- Non-cash Impairment
- $108.1M
- Revenue Growth, 3Y
- -10.6%
- FCF Margin, 3Y Avg
- 7.3%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $1.4M
- FCF Yield
- 0.0%
- Owner FCF Yield
- -0.5%
Balance Sheet
- Cash & Equivalents
- $378.6M
- Total Debt
- $2.6B
- Net Debt
- $2.3B
- Net Debt / EBITDA
- 13.02x
- EV / EBITDA
- 43.39x
- Net Debt / EBIT
- 19.19x
Returns & Capital
- Dividends Paid
- $60.3M
- Dividend Yield
- 1.1%
- Share Repurchases
- $300.0M
- Buyback Yield, 3Y Avg
- 3.1%
- SBC, 3Y Avg
- $26.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.0B | $1.4M | 0.1% |
| FY2024 | $1.7B | $211.4M | 12.4% |
| FY2023 | $1.7B | $159.7M | 9.3% |
| FY2022 | $2.8B | $263.6M | 9.4% |
| FY2021 | $2.8B | $580.5M | 20.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back
August 3, 2026
Deals
Teleflex to Sell OEM Business in $1.5 Billion Cash Deal
June 1, 2026
Earnings Digest
Bitmine Eyes ETH Milestone; People Inc. Bids for MGM Resorts
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back
August 3, 2026
Deals
Teleflex to Sell OEM Business in $1.5 Billion Cash Deal
June 1, 2026
Earnings Digest
Bitmine Eyes ETH Milestone; People Inc. Bids for MGM Resorts