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Stocks · Health care · Surgical & Medical Instruments & Apparatus

TELEFLEX INC

TFX Clue Score28
United States Fiscal year ends December CIK 0000096943
$125.12 +0.75% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $125.12 −64.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,868.0Operating income319.5Net income237.4EPS, diluted4.98Fiscal year 2017Revenue2,146.3 +14.9%Operating income372.3Net income152.5 −35.7%EPS, diluted3.27 −34.3%Fiscal year 2018Revenue2,448.4 +14.1%Operating income321.7Net income200.8 +31.6%EPS, diluted4.29 +31.2%Fiscal year 2019Revenue2,595.4 +6.0%Operating income427.3Net income461.5 +129.8%EPS, diluted9.80 +128.4%Fiscal year 2020Revenue2,537.2 −2.2%Operating income423.1Net income335.3 −27.3%EPS, diluted7.09 −27.7%Fiscal year 2021Revenue2,809.6 +10.7%Operating income628.1Net income485.4 +44.7%EPS, diluted10.23 +44.3%Fiscal year 2022Revenue2,791.0 −0.7%Operating income499.7Net income363.1 −25.2%EPS, diluted7.68 −24.9%Fiscal year 2023Revenue1,712.4 −38.6%Operating income258.7Net income356.3 −1.9%EPS, diluted7.53 −2.0%Fiscal year 2024Revenue1,699.5 −0.8%Operating income103.7Net income69.7 −80.4%EPS, diluted1.48 −80.3%Fiscal year 2025Revenue1,992.7 +17.2%Operating income118.4Net income−905.6 −1,399.8%EPS, diluted−20.25 −1,468.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,868.0 2,146.3 2,448.4 2,595.4 2,537.2 2,809.6 2,791.0 1,712.4 1,699.5 1,992.7
Growth +14.9% +14.1% +6.0% −2.2% +10.7% −0.7% −38.6% −0.8% +17.2%
Operating income 319.5 372.3 321.7 427.3 423.1 628.1 499.7 258.7 103.7 118.4
Net income 237.4 152.5 200.8 461.5 335.3 485.4 363.1 356.3 69.7 −905.6
Growth −35.7% +31.6% +129.8% −27.3% +44.7% −25.2% −1.9% −80.4% −1,399.8%
EPS, diluted 4.98 3.27 4.29 9.80 7.09 10.23 7.68 7.53 1.48 −20.25
Growth −34.3% +31.2% +128.4% −27.7% +44.3% −24.9% −2.0% −80.3% −1,468.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin53.3%Operating margin17.1%Net margin12.7%Free cash flow margin19.1%Fiscal year 2017Gross margin54.6%Operating margin17.3%Net margin7.1%Free cash flow margin16.6%Fiscal year 2018Gross margin53.2%Operating margin13.1%Net margin8.2%Free cash flow margin14.5%Fiscal year 2019Gross margin54.3%Operating margin16.5%Net margin17.8%Free cash flow margin12.9%Fiscal year 2020Gross margin52.2%Operating margin16.7%Net margin13.2%Free cash flow margin13.7%Fiscal year 2021Gross margin55.2%Operating margin22.4%Net margin17.3%Free cash flow margin20.7%Fiscal year 2022Gross margin54.9%Operating margin17.9%Net margin13.0%Free cash flow margin9.4%Fiscal year 2023Gross margin60.7%Operating margin15.1%Net margin20.8%Free cash flow margin9.3%Fiscal year 2024Gross margin61.0%Operating margin6.1%Net margin4.1%Free cash flow margin12.4%Fiscal year 2025Gross margin56.2%Operating margin5.9%Net margin−45.4%Free cash flow margin0.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 53.3% 54.6% 53.2% 54.3% 52.2% 55.2% 54.9% 60.7% 61.0% 56.2%
Operating margin 17.1% 17.3% 13.1% 16.5% 16.7% 22.4% 17.9% 15.1% 6.1% 5.9%
Net margin 12.7% 7.1% 8.2% 17.8% 13.2% 17.3% 13.0% 20.8% 4.1% −45.4%
Free cash flow margin 19.1% 16.6% 14.5% 12.9% 13.7% 20.7% 9.4% 9.3% 12.4% 0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow410.6Capital expenditure−53.1Free cash flow357.5Dividends paid−59.0Fiscal year 2017Operating cash flow426.3Capital expenditure−70.9Free cash flow355.4 −0.6%Dividends paid−61.2Fiscal year 2018Operating cash flow435.1Capital expenditure−80.8Free cash flow354.3 −0.3%Dividends paid−62.2Fiscal year 2019Operating cash flow437.1Capital expenditure−102.7Free cash flow334.4 −5.6%Dividends paid−62.8Fiscal year 2020Operating cash flow437.1Capital expenditure−90.7Free cash flow346.4 +3.6%Dividends paid−63.2Fiscal year 2021Operating cash flow652.1Capital expenditure−71.6Free cash flow580.5 +67.6%Dividends paid−63.6Fiscal year 2022Operating cash flow342.8Capital expenditure−79.2Free cash flow263.6 −54.6%Buybacks0.0Dividends paid−63.8Fiscal year 2023Operating cash flow206.1Capital expenditure−46.4Free cash flow159.7 −39.4%Buybacks0.0Dividends paid−63.9Fiscal year 2024Operating cash flow301.9Capital expenditure−90.4Free cash flow211.4 +32.4%Buybacks−200.0Dividends paid−63.5Fiscal year 2025Operating cash flow96.7Capital expenditure−95.2Free cash flow1.4 −99.3%Buybacks−300.0Dividends paid−60.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 410.6 426.3 435.1 437.1 437.1 652.1 342.8 206.1 301.9 96.7
Capital expenditure −53.1 −70.9 −80.8 −102.7 −90.7 −71.6 −79.2 −46.4 −90.4 −95.2
Free cash flow 357.5 355.4 354.3 334.4 346.4 580.5 263.6 159.7 211.4 1.4
Growth −0.6% −0.3% −5.6% +3.6% +67.6% −54.6% −39.4% +32.4% −99.3%
Buybacks n/a n/a n/a n/a n/a n/a 0.0 0.0 −200.0 −300.0
Dividends paid −59.0 −61.2 −62.2 −62.8 −63.2 −63.6 −63.8 −63.9 −63.5 −60.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash543.8Total debt1,033.3Net cash (debt)−489.5Shareholders’ equity2,137.5Debt to equity0.48Fiscal year 2017Cash333.6Total debt2,162.9Net cash (debt)−1,829.4Shareholders’ equity2,430.5Debt to equity0.89Fiscal year 2018Cash357.2Total debt2,158.8Net cash (debt)−1,801.7Shareholders’ equity2,540.0Debt to equity0.85Fiscal year 2019Cash301.1Total debt1,908.9Net cash (debt)−1,607.9Shareholders’ equity2,979.3Debt to equity0.64Fiscal year 2020Cash375.9Total debt2,478.4Net cash (debt)−2,102.5Shareholders’ equity3,336.5Debt to equity0.74Fiscal year 2021Cash445.1Total debt1,850.1Net cash (debt)−1,405.0Shareholders’ equity3,754.7Debt to equity0.49Fiscal year 2022Cash292.0Total debt1,711.5Net cash (debt)−1,419.5Shareholders’ equity4,022.0Debt to equity0.43Fiscal year 2023Cash222.8Total debt1,815.1Net cash (debt)−1,592.2Shareholders’ equity4,441.0Debt to equity0.41Fiscal year 2024Cash247.9Total debt1,655.9Net cash (debt)−1,408.0Shareholders’ equity4,278.1Debt to equity0.39Fiscal year 2025Cash378.6Total debt2,641.4Net cash (debt)−2,262.9Shareholders’ equity3,124.8Debt to equity0.85
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 543.8 333.6 357.2 301.1 375.9 445.1 292.0 222.8 247.9 378.6
Total debt 1,033.3 2,162.9 2,158.8 1,908.9 2,478.4 1,850.1 1,711.5 1,815.1 1,655.9 2,641.4
Net cash (debt) −489.5 −1,829.4 −1,801.7 −1,607.9 −2,102.5 −1,405.0 −1,419.5 −1,592.2 −1,408.0 −2,262.9
Shareholders’ equity 2,137.5 2,430.5 2,540.0 2,979.3 3,336.5 3,754.7 4,022.0 4,441.0 4,278.1 3,124.8
Debt to equity 0.48 0.89 0.85 0.64 0.74 0.49 0.43 0.41 0.39 0.85

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
410.6 426.3 435.1 437.1 437.1 652.1 342.8 206.1 301.9 96.7
Growth +3.8% +2.1% +0.5% +0.0% +49.2% −47.4% −39.9% +46.4% −68.0%
Investment
−53.1 −70.9 −80.8 −102.7 −90.7 −71.6 −79.2 −46.4 −90.4 −95.2
calc 357.5 355.4 354.3 334.4 346.4 580.5 263.6 159.7 211.4 1.4
Growth −0.6% −0.3% −5.6% +3.6% +67.6% −54.6% −39.4% +32.4% −99.3%
calc 7.50 7.62 7.57 7.10 7.33 12.24 5.57 3.38 4.49 0.03
n/a n/a −196.4 −73.5 −837.8 156.7 n/a n/a n/a n/a
Financing
n/a n/a −206.4 −418.8 455.2 −715.8 −217.5 38.5 −421.9 611.5
−59.0 −61.2 −62.2 −62.8 −63.2 −63.6 −63.8 −63.9 −63.5 −60.3
n/a n/a n/a n/a n/a n/a 0.0 0.0 −200.0 −300.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.