Stocks Health care TFX
NYSE · Health careTeleflex Inc (TFX)
Teleflex Inc brought in $2.3B of revenue over the twelve months to September 30, 2026, up 20.9% from a year earlier. Net income was $304.6M, a net margin of 13.5%. Operating cash flow minus capital spending left $1.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $430.5M in cash against $1.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Teleflex Inc
- Net worth
- Teleflex Inc has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2B (+17.2% year on year), with a net loss of $905.6M. Over the 12 months to September 30, 2026: revenue $2.3B, net income $304.6M.
- Cash flow
- In fiscal 2025 operations brought in $96.7M of cash; after $95.2M of capital spending, free cash flow was $1.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Teleflex Inc's next report is expected around January 7, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Teleflex Inc declared dividends of $1.36 per share in fiscal 2025, a yield of 0.88% at the current price.
What Teleflex Inc does
Teleflex Inc is registered with the SEC under industry code SIC 3841 (Surgical & Medical Instruments & Apparatus). Its shares trade on NYSE under the ticker TFX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2B | -$905.6M | -$20.25 | $1.4M |
| 2024 | $1.7B | $69.7M | $1.48 | $211.4M |
| 2023 | $1.7B | $356.3M | $7.53 | $159.7M |
| 2022 | $2.8B | $363.1M | $7.68 | $263.6M |
| 2021 | $2.8B | $485.4M | $10.23 | $580.5M |
| 2020 | $2.5B | $335.3M | $7.09 | $346.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TFX ranks in Health care
Dividends
Teleflex Inc declared $1.36 per share in fiscal 2025. At the current price that is a yield of 0.88%. It paid out $60.3M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.36 | $60.3M | n/a |
| 2024 | $1.36 | $63.5M | 91% |
| 2023 | $1.36 | $63.9M | 18% |
| 2022 | $1.36 | $63.8M | 18% |
| 2021 | $1.36 | $63.6M | 13% |
| 2020 | $1.36 | $63.2M | 19% |
Latest SEC filings
What Teleflex Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue was flat at $567.8M versus the same quarter last year; diluted EPS $22.28 versus -$9.24.
- November 5, 2026
- September 9, 2026
- September 8, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Other event 8-K
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 29% to $570.3M versus the same quarter last year; diluted EPS $2.28 versus $2.77.
- August 6, 2026
- August 5, 2026Exhibits 8-K/A
- August 3, 2026
What is TFX worth? A DCF from its reported cash flow
Insider trades
What the people running Teleflex Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 8, 2026 | Salmon SeanDirector | Received as pay | 674 | - |
| June 8, 2026 | Weidman Jason R.President and CEO, Director | Received as pay | 53,983 | - |
| June 8, 2026 | Randle Stuart ADirector | Received as pay | 995 | - |
| June 8, 2026 | Randle Stuart ADirector | Received as pay | 4,663 | - |
| June 7, 2026 | Randle Stuart ADirector | Shares withheld for tax | 4,054 | $526.4K |
| May 15, 2026 | Tokich Michael JDirector | Received as pay | 1,090 | - |
| May 15, 2026 | Duncan Candace HDirector | Received as pay | 1,090 | - |
| May 15, 2026 | Haggerty Gretchen RDirector | Received as pay | 1,090 | - |
Who owns TFX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| JANUS HENDERSON GROUP Ltd.13G, passive with 1 related filers | 10.3% | September 8, 2026 |
| T. Rowe Price Investment Management, Inc.13G, passive | 7.2% | August 14, 2026 |
| Vanguard Portfolio Management13G, passive | 5.56% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.25% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 383 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,431,818 | +39,827 |
| Jupiter Topco LLC | 4,342,512 | new |
| Vanguard Portfolio Management LLC | 2,416,998 | -21,185 |
| Vanguard Capital Management LLC | 1,995,717 | +11,893 |
| Sessa Capital IM, L.P. | 1,526,228 | 0 |
| State Street Corp | 1,484,039 | -18,818 |
| Millennium Management LLC | 1,442,103 | +760,045 |
| Fuller & Thaler Asset Management, Inc. | 1,320,946 | -43,004 |
| Dimensional Fund Advisors LP | 1,152,695 | +155,551 |
| Citadel Advisors LLC | 1,140,950 | -30,146 |
| Geode Capital Management, LLC | 1,039,977 | +41,557 |
| Cooke & Bieler LP | 1,011,666 | -131,008 |
| Goldman Sachs Group Inc | 905,779 | +707,189 |
| Holocene Advisors, LP | 886,281 | +470,946 |
| Irenic Capital Management LP | 870,000 | 0 |
| Abrams Bison Investments, LLC | 793,000 | -207,000 |
| Norges Bank | 684,425 | new |
| Pzena Investment Management LLC | 603,206 | -95,919 |
| Morgan Stanley | 591,301 | +55,122 |
| Invesco Ltd. | 573,914 | +438,868 |
Insiders
13 insiders reported holding 188,058 shares in total, about $29.2M at the last price.
| Holder | Shares |
|---|---|
| Weidman Jason R.President and CEO, Director | 53,983 |
| Logue Daniel V.CVP, General Counsel & Secty | 24,653 |
| Randle Stuart ADirector | 21,187 |
| Hicks Cameron PCorp. VP & Chief HR Officer | 19,363 |
| Deren JohnExecutive Vice President & CFO | 18,073 |
| Winters JamesCorp VP, Mfg and Supply | 17,760 |
| Krakauer Andrew ADirector | 8,309 |
| Haggerty Gretchen RDirector | 7,395 |
| Duncan Candace HDirector | 7,039 |
| Ryu JaewonDirector | 4,817 |
Questions about TFX
What does Teleflex Inc do?
Teleflex Inc is a company in the Health care sector, listed on NYSE as TFX. Its shares trade on NYSE under the ticker TFX.
What is Teleflex Inc's net worth?
Teleflex Inc has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $3.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Teleflex Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $304.6M on revenue of $2.3B, a net margin of 13.5%.
How much revenue does Teleflex Inc make?
Over the twelve months to September 30, 2026 Teleflex Inc reported revenue of $2.3B. That is 20.9% more than a year earlier.
When did Teleflex Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Teleflex Inc's next earnings report?
Teleflex Inc's next report is expected around January 7, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Teleflex Inc pay a dividend?
Yes. Teleflex Inc declared dividends of $1.36 per share in fiscal 2025, a yield of 0.88% at the current price.
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Where the numbers come from
Financial figures are the values Teleflex Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.