TFX (Teleflex Incorporated) Stock Financials & Earnings

TFXTeleflex Incorporated

Mkt Cap$5B

Revenue (TTM)$3.0B

Net Income (TTM)-$906M

EPS (TTM)-$20.55

Free Cash Flow (TTM)$245M

Gross Margin53.3%

Op. Margin9.7%

Net Margin-30.6%

FCF Margin8.3%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)—

YoY Rev Growth-2.7%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue by Geography

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	—

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee