TELEFLEX INC (TFX)

130.58 0 (0%)

As of 2025-10-28 15:16:18 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 INC2025-10-28 15:16:18130.5800
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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.com4,278,187,19848,096,00044,192,817Teleflex 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.2025-10-23 13:14:30
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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
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
20226,990,562,114-5,004,769,497-41.722646,944,15574,1410.1582
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James P. WintersCorporate Vice President2024428,16733,568537,258313,07372,0822,050,486
Thomas E. PowellExecutive Vice President2024659,47549,461959,709516,646181,9303,560,335
Liam J. KellyChief Executive Officer, Chairman, President20241,106,950138,3692,744,2151,445,344358,2129,204,397
Jay K. WhiteCorporate Vice President, President2024626,80039,489548,532458,31182,2542,437,165
Daniel V. LogueSecretary, Corporate Vice President, General Counsel2024435,67530,497532,556318,56257,2022,036,411
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Employee Count
Fiscal YearEmployee Count
202414,100
202314,500
202215,500
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Income Statements
Fiscal Year202420232022
Revenue3,047,324,0002,974,489,0002,791,041,000
Cost Of Revenue1,344,645,0001,327,558,0001,259,954,000
Gross Profit1,702,679,0001,646,931,0001,531,087,000
Research And Development Expenses161,672,000154,351,000153,819,000
General And Administrative Expenses995,271,000929,867,000863,748,000
Operating Expenses
Operating Income151,013,000506,313,000499,725,000
Net Income69,675,000356,328,000363,139,000
Earnings Per Share Basic1.497.587.74
Earnings Per Share Diluted1.487.537.68
Weighted Average Shares Outstanding Basic46,837,00046,981,00046,898,000
Weighted Average Shares Outstanding Diluted47,094,00047,304,00047,309,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents290,188,000222,848,000292,034,000
Marketable Securities Current
Accounts Receivable459,495,000443,467,000408,834,000
Inventories600,133,000626,216,000578,507,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,471,124,0001,407,406,0001,410,983,000
Marketable Securities Non Current
Property Plant And Equipment502,852,000479,913,000447,205,000
Other Assets Non Current102,624,00098,943,00089,367,000
Total Assets Non Current5,626,790,0006,125,140,0005,517,080,000
Total Assets7,097,914,0007,532,546,0006,928,063,000
Accounts Payable141,031,000132,247,000126,807,000
Deferred Revenue
Short Term Debt100,000,00087,500,00087,500,000
Other Liabilities Current67,243,00046,547,00063,381,000
Total Liabilities Current649,360,000606,745,000581,492,000
Long Term Debt1,655,871,0001,815,072,0001,711,523,000
Other Liabilities Non Current102,307,000162,502,000154,058,000
Total Liabilities Non Current2,170,414,0002,484,813,0002,324,603,000
Total Liabilities2,819,774,0003,091,558,0002,906,095,000
Common Stock48,096,00048,046,00047,957,000
Retained Earnings4,115,870,0004,109,736,0003,817,304,000
Accumulated Other Comprehensive Income-316,669,000-314,405,000-403,522,000
Total Shareholders Equity4,278,140,0004,440,988,0004,021,968,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization274,601,000242,118,000230,590,000
Share Based Compensation Expense31,348,00031,465,00027,224,000
Other Non Cash Income Expense
Change In Accounts Receivable27,952,00015,763,00038,459,000
Change In Inventories-1,925,00041,068,000110,686,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable9,665,000-31,258,000-24,786,000
Change In Other Liabilities
Cash From Operating Activities638,260,000511,683,000342,806,000
Purchases Of Marketable Securities7,300,00011,300,00022,300,000
Sales Of Marketable Securities7,300,0007,300,0007,300,000
Acquisition Of Property Plant And Equipment126,434,00091,442,00079,190,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities001,469,000
Tax Withholding For Share Based Compensation4,308,000
Payments Of Dividends63,541,00063,896,00063,789,000
Issuance Of Common Stock
Repurchase Of Common Stock201,895,000
Issuance Of Long Term Debt130,000,000646,000,000744,250,000
Repayment Of Long Term Debt291,500,000544,750,000884,500,000
Other Financing Activities
Cash From Financing Activities-421,925,00038,540,000-217,506,000
Change In Cash104,802,000-69,186,000-153,050,000
Cash At End Of Period290,188,000222,848,000292,034,000
Income Taxes Paid164,902,000114,211,000162,046,000
Interest Paid98,376,000100,218,00070,918,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.497.587.74
Price To Earnings Ratio119.449732.894532.2519
Earnings Growth Rate-80.343-2.0672-25.4335
Price Earnings To Growth Ratio-1.4867-15.9127-1.2681
Book Value Per Share91.34194.527385.7599
Price To Book Ratio1.94852.63782.9108
Ebitda592,722,000797,739,000810,039,000
Enterprise Value9,801,732,26013,393,966,54013,214,136,740
Dividend Yield0.00760.00550.0054
Dividend Payout Ratio0.9120.17930.1757
Debt To Equity Ratio0.41040.42840.4473
Capital Expenditures297,540,000274,826,000234,037,000
Free Cash Flow340,720,000236,857,000108,769,000
Return On Equity0.01630.08020.0903
One Year Beta0.64141.04870.8988
Three Year Beta0.87610.93110.9597
Five Year Beta0.94210.96180.9582
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HAGGERTY GRETCHEN RDirector2025-08-06200A6,005
HAGGERTY GRETCHEN RDirector2025-08-06300A6,305
Ryu JaewonDirector2025-08-051,500A3,727
Kelly LiamDirector, Chairman, President & CEO2025-08-051,500A45,267
Krakauer Andrew ADirector2025-08-051,000A7,192
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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
QRG CAPITAL MANAGEMENT, INC.2025-09-30328,4872,685122.3415
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30382,9873,130122.3601
Wilmington Savings Fund Society, FSB2025-09-303,087,14325,230122.36
Rakuten Securities, Inc.2025-09-301221122
Procyon Advisors, LLC2025-09-30279,3482,283122.3601
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX151,83519,193,462.350.0234
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX138,30817,483,514.280.0099
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX61,8817,822,377.210.009
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX82,57110,437,800.110.009
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX240,34930,382,517.090.074
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