Teleflex, Inc. engages in the provision of medical technology products. The company is headquartered in Wayne, Pennsylvania and currently employs 15,500 full-time employees. The firm offers a diverse portfolio with solutions in the therapy areas of anesthesia, emergency medicine, interventional cardiology and radiology, surgical, vascular access, and urology. The company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The company operates in three segments: the Americas, EMEA (Europe, the Middle East and Africa) and Asia (Asia Pacific). Its vascular access product portfolio includes Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous (bone access) systems. Its interventional product offerings consist of a portfolio of Arrow branded intra-aortic balloon pumps and catheters, GuideLiner, Turnpike and TrapLiner catheters, Pulsar-18 T3 Self-Expanding 4F Stent and Orsiro Mission Drug Eluting Stent.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
Revenue
2,963
568
913
780
700
795
Revenue Growth (YoY)
-3%
-28.99%
20%
4%
-5%
3%
Cost of Revenue
1,383
261
461
349
311
355
Gross Profit
1,579
307
451
431
389
439
Selling, General & Admin
941
222
281
215
222
254
Research & Development
180
48
57
38
36
44
Operating Expenses
1,122
271
338
253
259
299
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-206
-12
-438
135
108
-126
Income Tax Expense
-12
-8
-29
12
13
9
Net Income
-905
-714
-408
122
95
-136
Net Income Growth
-1,412%
425%
-468%
53%
533%
-539%
Shares Outstanding (Diluted)
44.23
44.23
44.23
44.33
45.92
46.36
Shares Change (YoY)
-5%
-5%
-6%
-6%
-3%
-2%
EPS (Diluted)
-20.47
-16.14
-9.24
2.76
2.07
-2.94
EPS Growth
-1,465%
448%
-492%
63%
524%
-547%
Free Cash Flow
245
151
77
-26
43
170
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
53.29%
54.04%
49.39%
55.25%
55.57%
55.22%
Operating Margin
15.38%
6.33%
12.26%
22.69%
18.57%
17.61%
Profit Margin
-30.54%
-125.7%
-44.68%
15.64%
13.57%
-17.1%
Free Cash Flow Margin
8.26%
26.58%
8.43%
-3.33%
6.14%
21.38%
EBITDA
633
3
189
242
197
211
EBITDA Margin
21.36%
0.52%
20.7%
31.02%
28.14%
26.54%
D&A For EBITDA
177
-33
77
65
67
71
EBIT
456
36
112
177
130
140
EBIT Margin
15.38%
6.33%
12.26%
22.69%
18.57%
17.61%
Effective Tax Rate
5.82%
66.66%
6.62%
8.88%
12.03%
-7.14%
Follow-Up Questions
What are Teleflex Inc's key financial statements?
According to the latest financial statement (Form-10K), Teleflex Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TFX?
Teleflex Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Teleflex Inc's revenue broken down by segment or geography?
Teleflex Inc largest revenue segment is OEM, at a revenue of 272,624,000 in the most earnings release.For geography, Americas Segment Revenue (Pre-FY2024 Reporting) is the primary market for Teleflex Inc, at a revenue of 1,715,331,000.
Is Teleflex Inc profitable?
no, according to the latest financial statements, Teleflex Inc has a net loss of $0