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Teleflex Inc
Previous close
$115.29
Day range
$112.50 - $116.01
Year range
$102.58 - $195.24
Market cap
5.06B USD
Avg Volume
618.18K
P/E ratio
60.66
Dividend yield
1.19%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 913.02M | 19.45% |
Operating expense | 338.99M | 20.82% |
Net income | -408.89M | -468.36% |
Net profit margin | -44.78 | -408.40% |
Earnings per share | 3.67 | 5.16% |
EBITDA | 190.58M | -12.67% |
Effective tax rate | 6.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 377.20M | 45.67% |
Total assets | 7.87B | 5.15% |
Total liabilities | 4.05B | 34.80% |
Total equity | 3.82B | — |
Shares outstanding | 44.19M | — |
Price to book | 1.33 | — |
Return on assets | 3.69% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -408.89M | -468.36% |
Cash from operations | 107.63M | -53.40% |
Cash from investing | -767.50M | -3,515.18% |
Cash from financing | 756.34M | 532.64% |
Net change in cash | 97.39M | 148.45% |
Free cash flow | 10.99M | -91.56% |
About
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer is Liam J. Kelly; Kelly is also the company's president and former chief operating officer. Wikipedia
CEO
Founded
Jan 1, 1943
Headquarters
Website
Employees
14,100