TELEFLEX INCORPORATED financials

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TFX CIK 0000096943

Source: EDGAR filings · Built 2026-06-02T04:10:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.45M 211.44M 159.72M 263.62M 580.52M 346.45M
EBITDA 296.11M 265.19M 406.83M 730.32M 865.46M 650.32M
Working Capital 1.18B 821.76M 800.66M 829.49M 749.00M 882.40M
Net Debt 2.37B 1.51B 1.72B 1.56B 1.54B 2.21B
Gross Margin 56.24% 61.04% 60.74% 54.86% 55.15% 52.22%
Operating Margin 5.94% 6.10% 15.11% 17.90% 22.36% 16.67%
Net Margin -45.45% 4.10% 20.81% 13.01% 17.28% 13.22%
Return on Equity (ROE) -28.98% 1.63% 8.02% 9.03% 12.93% 10.05%
Return on Assets (ROA) -13.04% 0.98% 4.73% 5.24% 7.06% 4.69%
Current Ratio 2.54× 2.27× 2.32× 2.43× 2.10× 2.63×
Debt-to-Equity 0.88× 0.41× 0.44× 0.46× 0.53× 0.78×
Effective Tax Rate -138.38% -117.54% 22.59% 18.61% 13.29% 6.13%
Cash Conversion Ratio -0.11× 4.33× 0.58× 0.94× 1.34× 1.30×
Accruals Ratio -0.14× -0.03× 0.02× 0.00× -0.02× -0.01×
SBC % of Revenue 1.29% 1.53% 1.59% 0.98% 0.82% 0.82%
CapEx Coverage 1.02× 3.34× 4.44× 4.33× 9.11× 4.82×
Free Cash Flow Per Share $0.03 $4.49 $3.38 $5.57 $12.24 $7.33

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 120.26× 33.11× 32.50× 32.11× 58.05×
P/FCF 3778.33× 39.64× 73.85× 44.80× 26.84× 56.18×
FCF Yield 0.03% 2.52% 1.35% 2.23% 3.73% 1.78%
EV / EBITDA 27.86× 37.94× 33.68× 18.53× 19.97× 33.66×
P/S 2.95× 5.03× 7.00× 4.29× 5.60× 7.76×
P/B 1.88× 2.00× 2.70× 2.98× 4.19× 5.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B 1.70B 1.71B 2.79B 2.81B 2.54B
Cost of Goods and Services Sold 871.96M 662.16M 672.33M 1.26B 1.26B 1.21B
Gross Profit 1.12B 1.04B 1.04B 1.53B 1.55B 1.32B
Research and Development Expense 144.78M 109.02M 113.63M 153.82M 130.84M 119.75M
Selling, General and Administrative Expense 720.17M 674.52M 622.74M 863.75M 860.09M 743.57M
Operating Income (Loss) 118.37M 103.65M 258.73M 499.73M 628.10M 423.07M
Income Tax Expense (Benefit) -33.98M -30.90M 41.87M 83.00M 74.35M 21.93M
Net Income (Loss) Attributable to Parent -905.64M 69.67M 356.33M 363.14M 485.37M 335.32M
Earnings Per Share, Basic $-20.30 $1.49 $7.58 $7.74 $10.38 $7.21
Weighted Average Number of Shares Outstanding, Basic 44.62M 46.84M 46.98M 46.90M 46.77M 46.49M
Earnings Per Share, Diluted $-20.25 $1.48 $7.53 $7.68 $10.23 $7.09
Weighted Average Number of Shares Outstanding, Diluted 44.72M 47.09M 47.30M 47.31M 47.43M 47.29M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 378.56M 247.85M 222.85M 292.03M 445.08M 375.88M
Assets, Current 1.94B 1.47B 1.41B 1.41B 1.43B 1.42B
Assets 6.95B 7.10B 7.53B 6.93B 6.87B 7.15B
Long-term Debt 2.64B 1.66B 1.82B 1.71B 1.85B 2.48B
Liabilities, Current 762.03M 649.36M 606.75M 581.49M 680.12M 540.03M
Long-term Debt, Excluding Current Maturities 2.54B 1.56B 1.73B 1.62B 1.74B 2.38B
Liabilities 3.82B 2.82B 3.09B 2.91B 3.12B 3.82B
Stockholders' Equity Attributable to Parent 3.12B 4.28B 4.44B 4.02B 3.75B 3.34B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Payments to Acquire Property, Plant, and Equipment 95.24M 90.44M 46.42M 79.19M 71.62M 90.69M
Net Cash Provided by (Used in) Investing Activities — — — — 156.74M -837.78M
Payments for Repurchase of Common Stock 300.00M 200.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities 611.54M -421.93M 38.54M -217.51M -715.82M 455.16M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TFX CIK 0000096943), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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