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TFX (Teleflex Incorporated) Stock Financials & Earnings | Market Cap Arena
TFX
Teleflex Incorporated
Mkt Cap
$5B
Healthcare
·
Medical - Instruments & Supplies
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$3.0B
Net Income (TTM)
-$906M
EPS (TTM)
-$20.55
Free Cash Flow (TTM)
$245M
Gross Margin
53.3%
Op. Margin
9.7%
Net Margin
-30.6%
FCF Margin
8.3%
P/S Ratio (TTM)
1.7x
P/E Ratio (TTM)
—
YoY Rev Growth
-2.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$711M
$391M
$115M
Q2 23
$743M
$408M
$144M
Q3 23
$746M
$416M
$165M
Q4 23
$774M
$431M
$82M
Q1 24
$738M
$416M
-$5M
Q2 24
$750M
$416M
$117M
Q3 24
$764M
$430M
$149M
Q4 24
$795M
$440M
-$110M
Q1 25
$701M
$389M
$126M
Q2 25
$781M
$431M
$155M
Q3 25
$913M
$452M
-$30M
Q4 25
$569M
$307M
$36M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.7x
13.7x
Q2 23
1.7x
13.5x
Q3 23
1.7x
12.3x
Q4 23
1.7x
13.9x
Q1 24
1.7x
16.8x
Q2 24
1.7x
18.8x
Q3 24
1.6x
20.9x
Q4 24
1.6x
71.3x
Q1 25
1.6x
33.2x
Q2 25
1.6x
25.9x
Q3 25
1.6x
—
Q4 25
1.7x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$84M
$62M
Q2 23
$86M
$69M
Q3 23
$201M
$177M
Q4 23
$139M
$111M
Q1 24
$111M
$73M
Q2 24
$91M
$57M
Q3 24
$231M
$210M
Q4 24
$202M
$170M
Q1 25
$73M
$43M
Q2 25
$8M
-$27M
Q3 25
$108M
$78M
Q4 25
$152M
$152M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$22M
Q2 23
$18M
Q3 23
$24M
Q4 23
$28M
Q1 24
$38M
Q2 24
$35M
Q3 24
$21M
Q4 24
$32M
Q1 25
$30M
Q2 25
$35M
Q3 25
$30M
Q4 25
$651K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+10.8%
+10.7%
Q2 23
+5.5%
+5.3%
Q3 23
+8.7%
+4.8%
Q4 23
+2.1%
+9.9%
Q1 24
+3.8%
+24.6%
Q2 24
+0.9%
+5.5%
Q3 24
+2.4%
+5.8%
Q4 24
+2.8%
+31.0%
Q1 25
-5.0%
-22.6%
Q2 25
+4.2%
-1.1%
Q3 25
+19.4%
+53.3%
Q4 25
-28.5%
-41.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$7M
1.0%
Q2 23
$7M
0.9%
Q3 23
$0
0.0%
Q4 23
$9M
1.2%
Q1 24
$7M
1.0%
Q2 24
$9M
1.1%
Q3 24
$8M
1.0%
Q4 24
$8M
1.0%
Q1 25
$8M
1.1%
Q2 25
$7M
0.9%
Q3 25
$8M
0.9%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q1 23
$41M
$233M
—
Q2 23
$39M
—
$223M
Q3 23
$38M
—
$213M
Q4 23
$36M
—
$261M
Q1 24
$37M
$381M
—
Q2 24
$41M
—
$251M
Q3 24
$39M
—
$247M
Q4 24
$45M
—
$255M
Q1 25
$36M
—
$223M
Q2 25
$39M
—
$215M
Q3 25
$57M
—
$282M
Q4 25
$49M
—
$222M
marketcaparena.com
Revenue by Geography
Americas Segment
Asia
Emea
Oem
Quarter
Americas Segment
Asia
Emea
Oem
Q1 23
$412M
$79M
$143M
$77M
Q2 23
$425M
$87M
$148M
$84M
Q3 23
$428M
$93M
$143M
$82M
Q4 23
$451M
$88M
$152M
$83M
Q1 24
$406M
$84M
$160M
$88M
Q2 24
$427M
$87M
$147M
$89M
Q3 24
$433M
$98M
$150M
$83M
Q1 25
$476M
$74M
$151M
—
Q2 25
$526M
$89M
$166M
—
Q3 25
$556M
$123M
$234M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$264M
$0
$264M
Q2 23
$251M
$0
$251M
Q3 23
$881M
$0
$881M
Q4 23
$223M
$0
$223M
Q1 24
$237M
$0
$237M
Q2 24
$239M
$0
$239M
Q3 24
$243M
$0
$243M
Q4 24
$290M
$0
$290M
Q1 25
$284M
$0
$284M
Q2 25
$254M
$0
$254M
Q3 25
$354M
$0
$354M
Q4 25
$393M
$0
$393M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
47M
+0.1%
Q2 23
47M
+0.1%
Q3 23
47M
-0.1%
Q4 23
47M
+0.0%
Q1 24
47M
+0.2%
Q2 24
47M
-0.1%
Q3 24
47M
-0.7%
Q4 24
46M
-1.4%
Q1 25
46M
-1.0%
Q2 25
46M
+0.0%
Q3 25
44M
-3.7%
Q4 25
44M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$157K
12K
FY 15
$148K
12K
FY 16
$148K
13K
FY 17
$149K
14K
FY 18
$161K
15K
FY 19
$180K
14K
FY 20
$181K
14K
FY 21
$201K
14K
FY 22
$180K
16K
FY 23
$205K
15K
FY 24
$216K
14K
FY 25
$129K
16K
marketcaparena.com