Teleflex IncorporatedTFX
Price$126.11Intrinsic value$201.7760% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.3B+32.7% YoYTTM through 30 Jun 2026
Net Income -$1B-1,580.7% YoYTTM through 30 Jun 2026
Free Cash Flow $168.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin56.1%
EBITDA Margin11.1%
Operating Margin18.1%
Net Margin-45.8%

Returns

-9.4%ROE
-4.3%ROA
5.1%ROIC

Balance Sheet Health

Debt / Equity0.85x
Current Ratio1.92x
Net Debt$2.3B
Cash & Equivalents$300.2M

Quality Metrics

Altman Z-Score2.03
Piotroski F-Score5 / 9
FCF Margin7.5%
Rule of 408.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2B
Diluted EPS-$23.29TTM
'19'20'21'22'23'24'25
FY2025: $-20.25

Dividend

$0.68Per share, FY20260.70%Yield-12.9%5-yr growth

Capital Allocation

R&D Spend$182.5M
Capex Intensity3.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.