TELEFLEX INC (TFX)

132.79 2.22 (1.7%)

As of 2026-05-19 14:59:54 EST

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Liam J. Kelly; Kelly is also the company's president and former chief operating officer.

Traded asNYSE: TFX
ISINUS8793691069
CIK0000096943
LEIUUL85LWXB4NGSWWXIQ25
EIN231147939
Sector
IndustrySurgical & Medical Instruments & Apparatus
CEOLiam J. Kelly
Employees15,000
Fiscal Year End1231
Address550 E SWEDESFORD RD, WAYNE, PA, 19087
Phone610-225-6800
Websitehttp://teleflex.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TFXTELEFLEX INC2026-05-19 14:59:54132.792.221.7
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TFX0000096943TELEFLEX INCUS8793691069UUL85LWXB4NGSWWXIQ25231147939NYSE3841Surgical & Medical Instruments & Apparatus1231DE550 E SWEDESFORD RDWAYNEPA19087UNITED STATESUS610-225-6800550 E SWEDESFORD RD, WAYNE, PA, 19087550 E SWEDESFORD RD, WAYNE, PA, 190871943Liam J. Kelly15,000http://teleflex.com2,297,660,79548,197,00044,270,211Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Liam J. Kelly; Kelly is also the company's president and former chief operating officer.2026-05-14 16:14:53
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TFX Stock Price (End-of-Day)
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TFX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,297,660,795-1,980,526,403-46.293644,200,562-2,165,901-4.6713
20244,278,187,198-1,355,903,129-24.066146,366,463-690,019-1.4664
20235,634,090,327-1,356,471,787-19.404347,056,482112,3270.2393
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James P. WintersCorporate Vice President2025529,040137,033372,99758,83887,6831,722,410
John R. DerenExecutive Vice President2025548,916144,590526,44259,97271,1222,111,783
Liam J. KellyChief Executive Officer, President20251,144,400143,0502,005,604227,280325,5666,732,419
Cameron P. HicksCorporate Vice President2025436,300110,541279,72848,52468,6771,346,374
Daniel V. LogueSecretary, Corporate Vice President, General Counsel2025453,375131,736372,99750,42359,3541,604,846
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Employee Count
Fiscal YearEmployee Count
202515,500
202414,100
202314,500
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Income Statements
Fiscal Year202520242023
Revenue1,992,713,0003,047,324,0002,974,489,000
Cost Of Revenue871,959,0001,344,645,0001,327,558,000
Gross Profit1,120,754,0001,702,679,0001,646,931,000
Research And Development Expenses144,781,000161,672,000154,351,000
General And Administrative Expenses720,169,000995,271,000929,867,000
Operating Expenses1,002,381,0001,551,666,0001,140,618,000
Operating Income118,373,000151,013,000506,313,000
Net Income-905,640,00069,675,000356,328,000
Earnings Per Share Basic-20.31.497.58
Earnings Per Share Diluted-20.251.487.53
Weighted Average Shares Outstanding Basic44,622,00046,837,00046,981,000
Weighted Average Shares Outstanding Diluted44,724,00047,094,00047,304,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents378,564,000290,188,000222,848,000
Marketable Securities Current
Accounts Receivable345,583,000459,495,000443,467,000
Inventories404,395,000600,133,000626,216,000
Non Trade Receivables
Other Assets Current150,678,000117,851,000107,471,000
Total Assets Current1,938,338,0001,471,124,0001,407,406,000
Marketable Securities Non Current
Property Plant And Equipment498,281,000502,852,000479,913,000
Other Assets Non Current112,984,000102,624,00098,943,000
Total Assets Non Current5,008,901,0005,626,790,0006,125,140,000
Total Assets6,947,239,0007,097,914,0007,532,546,000
Accounts Payable130,201,000141,031,000132,247,000
Deferred Revenue
Short Term Debt100,000,000100,000,00087,500,000
Other Liabilities Current137,195,00067,243,00046,547,000
Total Liabilities Current762,026,000649,360,000606,745,000
Long Term Debt2,641,449,0001,655,871,0001,815,072,000
Other Liabilities Non Current194,532,000102,307,000162,502,000
Total Liabilities Non Current3,060,445,0002,170,414,0002,484,813,000
Total Liabilities3,822,471,0002,819,774,0003,091,558,000
Common Stock48,197,00048,096,00048,046,000
Retained Earnings3,149,760,0004,115,870,0004,109,736,000
Accumulated Other Comprehensive Income-239,468,000-316,669,000-314,405,000
Total Shareholders Equity3,124,768,0004,278,140,0004,440,988,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization177,738,000274,601,000242,118,000
Share Based Compensation Expense25,695,00031,348,00031,465,000
Other Non Cash Income Expense
Change In Accounts Receivable85,533,00027,952,00015,763,000
Change In Inventories-84,041,000-1,925,00041,068,000
Change In Non Trade Receivables
Change In Other Assets35,585,000-43,026,00011,420,000
Change In Accounts Payable-8,284,0009,665,000-31,258,000
Change In Other Liabilities
Cash From Operating Activities96,682,000638,260,000511,683,000
Purchases Of Marketable Securities5,000,0007,300,00011,300,000
Sales Of Marketable Securities07,300,0007,300,000
Acquisition Of Property Plant And Equipment95,236,000126,434,00091,442,000
Acquisition Of Business16,500,00010,600,000
Other Investing Activities
Cash From Investing Activities-36,538,00000
Tax Withholding For Share Based Compensation
Payments Of Dividends60,470,00063,541,00063,896,000
Issuance Of Common Stock37,175,00034,029,00037,146,000
Repurchase Of Common Stock303,044,000201,895,000
Issuance Of Long Term Debt1,140,000,000130,000,000646,000,000
Repayment Of Long Term Debt153,000,000291,500,000544,750,000
Other Financing Activities
Cash From Financing Activities611,539,000-421,925,00038,540,000
Change In Cash126,199,000104,802,000-69,186,000
Cash At End Of Period378,564,000290,188,000222,848,000
Income Taxes Paid117,658,000164,902,000114,211,000
Interest Paid119,337,00098,376,000100,218,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-20.31.497.58
Price To Earnings Ratio-6.0118119.449732.8945
Earnings Growth Rate-1,462.4161-80.343-2.0672
Price Earnings To Growth Ratio0.0041-1.4867-15.9127
Book Value Per Share70.027591.34194.5273
Price To Book Ratio1.74271.94852.6378
Ebitda-510,021,000592,722,000797,739,000
Enterprise Value7,808,553,8809,801,732,26013,393,966,540
Dividend Yield0.01110.00760.0055
Dividend Payout Ratio-0.06680.9120.1793
Debt To Equity Ratio0.87730.41040.4284
Capital Expenditures173,167,000297,540,000274,826,000
Free Cash Flow-76,485,000340,720,000236,857,000
Return On Equity-0.28980.01630.0802
One Year Beta0.75130.64141.0487
Three Year Beta0.79610.87610.9311
Five Year Beta0.85120.94210.9618
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Patil Neena MDirector2026-05-151,090A3,716
Patil Neena MDirector2026-05-152,397A2,397
TOKICH MICHAEL JDirector2026-05-151,090A1,090
TOKICH MICHAEL JDirector2026-05-154,793A4,793
Duncan Candace HDirector2026-05-151,090A7,039
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Susan M CollinsSenator2014-12-01Purchase2014-11-10Spouse$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale2025-07-22Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-16Spouse$1,001 - $15,000
Rob Bresnahan2025-03-27PA08Sale2025-02-25$1,001 - $15,000
Daniel Goldman2023-08-13NY10Sale2023-07-12$15,001 - $50,000
Daniel Goldman2023-05-19NY10Purchase2023-04-10$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Western Wealth Management, LLC2026-03-314884122
CIM INVESTMENT MANAGEMENT INC2026-03-31519,9454,347119.6101
Edgestream Partners, L.P.2026-03-31251,5402,103119.6101
JANUS HENDERSON GROUP PLC2026-03-31513,281,2244,291,311119.6094
South Dakota Investment Council2026-03-311,499,00012,530119.6329
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RUSSELL INVESTMENT FUNDS2026-03-31U.S. Small Cap Equity FundRIFBX75790,544.770.0435
Russell Investments Exchange Traded Funds2026-03-31Russell Investments U.S. Small Cap Equity ETFRUSC82598,678.250.1999
Series Portfolios Trust2026-03-31Institutional ClassPVCIX22,2152,657,136.151.1994
Series Portfolios Trust2026-03-31Investor ClassPVCMX22,2152,657,136.151.1994
Mercer Funds2026-03-31Class Y-3MSCGX31,6143,781,350.540.2205
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