TELEFLEX INC (TFX)

115.53 -2.28 (-1.94%)

As of 2026-04-02 16:17:32 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 INC2026-04-02 16:17:32115.53-2.28-1.94
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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.com2,297,660,79548,197,00044,200,562Teleflex 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.2026-04-02 16:23:37
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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 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
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 Expenses
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 Current
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 Assets
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 Business
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 Stock
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
Winters JamesCorp VP, Mfg and Supply2026-03-04247D17,760
Hicks Cameron PCorp. VP & Chief HR Officer2026-03-0498D19,362
Deren JohnExecutive Vice President & CFO2026-03-04229D18,073
Logue Daniel V.CVP, General Counsel & Secty2026-03-04131D24,652
Winters JamesCorp VP, Mfg and Supply2026-03-033,262A8,262
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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
ROWLANDMILLER & PARTNERS.ADV2026-03-31828,1796,924119.6099
GOLDMAN SACHS GROUP INC2025-12-3114,322,869117,362122.0401
HSBC HOLDINGS PLC2025-12-31216,8651,777122.04
Rockefeller Capital Management L.P.2025-12-31130,3241,067122.1406
Eos Management, L.P.2025-12-313,762,61530,831122.04
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco BuyBack Achievers ETFPKW30,6223,196,018.140.1984
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1000 ETFPRF14,6571,529,751.090.0172
Catholic Responsible Investments Funds2026-01-31Institutional SharesCRSSX17,9991,878,555.630.3202
Dunham Funds2026-01-31Dunham Small Cap Value Fund Class NDNSVX8,397876,394.890.94
Dunham Funds2026-01-31Dunham Small Cap Value Fund Class CDCSVX8,397876,394.890.94
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