TFX
Teleflex Incorporated
NYSE: TFX · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$133.30
-1.64% today
Updated 2026-04-29
Market cap
$5.90B
P/E ratio
101.76
P/S ratio
2.96x
EPS (TTM)
$1.31
Dividend yield
1.00%
52W range
$100 – $140
Volume
0.9M
Teleflex Incorporated (TFX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $1.93B | $2.42B | $1.89B | $1.80B | $1.53B | $1.55B | $1.70B | $1.84B | $1.81B | $1.87B | $2.15B | $2.45B | $2.60B | $2.54B | $2.81B | $2.79B | $2.97B | $3.05B | $1.99B |
| Revenue growth (YoY) | — | -26.9% | +25.2% | -21.9% | -4.7% | -15.1% | +1.4% | +9.4% | +8.5% | -1.6% | +3.2% | +14.9% | +14.1% | +6.0% | -2.2% | +10.7% | -0.7% | +6.6% | +2.4% | -34.6% |
| Cost of revenue | $1.87B | $1.25B | $1.46B | $1.08B | $1.01B | $810.07M | $802.78M | $857.33M | $897.40M | $865.29M | $871.83M | $974.50M | $1.06B | $1.19B | $1.21B | $1.26B | $1.26B | $1.33B | $1.34B | $871.96M |
| Gross profit | $774.19M | $680.35M | $964.17M | $814.08M | $794.07M | $718.84M | $748.23M | $838.95M | $942.43M | $944.40M | $996.20M | $1.17B | $1.38B | $1.41B | $1.32B | $1.55B | $1.53B | $1.65B | $1.70B | $1.12B |
| Gross margin | 29.3% | 35.2% | 39.8% | 43.1% | 44.1% | 47.0% | 48.2% | 49.5% | 51.2% | 52.2% | 53.3% | 54.6% | 56.5% | 54.3% | 52.2% | 55.2% | 54.9% | 55.4% | 55.9% | 56.2% |
| R&D | — | $30.00M | — | — | $42.62M | $48.73M | $56.28M | $65.05M | $61.04M | $52.12M | $58.58M | $84.77M | $106.21M | $113.86M | $119.75M | $130.84M | $153.82M | $154.35M | $161.67M | $144.78M |
| SG&A | $493.52M | $445.25M | $596.77M | $519.92M | $475.32M | $429.26M | $454.49M | $502.19M | $578.66M | $568.98M | $563.31M | $699.96M | $878.69M | $934.37M | $743.57M | $860.09M | $863.75M | $902.59M | $995.27M | $720.17M |
| Operating income | $254.61M | $192.64M | $339.99M | $269.77M | $273.59M | $233.17M | $-97.38M | $233.26M | $284.86M | $315.89M | $319.45M | $372.28M | $321.70M | $427.25M | $423.07M | $628.10M | $499.73M | $506.31M | $151.01M | $255.80M |
| Operating margin | 9.6% | 10.0% | 14.0% | 14.3% | 15.2% | 15.3% | -6.3% | 13.8% | 15.5% | 17.5% | 17.1% | 17.3% | 13.1% | 16.5% | 16.7% | 22.4% | 17.9% | 17.0% | 5.0% | 12.8% |
| EBITDA | $309.20M | $313.86M | $453.84M | $353.78M | $302.71M | $288.87M | $-26.39M | $325.61M | $396.70M | $414.36M | $418.57M | $522.72M | $532.63M | $634.24M | $651.48M | $853.80M | $730.77M | $761.21M | $433.62M | $302.51M |
| EBITDA margin | 11.7% | 16.2% | 18.7% | 18.7% | 16.8% | 18.9% | -1.7% | 19.2% | 21.6% | 22.9% | 22.4% | 24.4% | 21.8% | 24.4% | 25.7% | 30.4% | 26.2% | 25.6% | 14.2% | 15.2% |
| EBIT | $210.20M | $235.10M | $342.62M | $252.72M | $210.52M | $203.25M | $-106.86M | $232.63M | $285.57M | $305.97M | $300.67M | $367.46M | $322.65M | $420.17M | $424.23M | $616.44M | $500.18M | $519.09M | $159.02M | $124.78M |
| Interest expense | $42.00M | $74.88M | $121.65M | $89.46M | $80.03M | $70.32M | $69.56M | $56.91M | $65.46M | $61.32M | $54.94M | $82.55M | $103.02M | $80.27M | $66.49M | $56.97M | $54.26M | $85.08M | $83.54M | $100.22M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $139.43M | $146.48M | $119.77M | $302.99M | $201.09M | $323.33M | $-190.06M | $150.88M | $187.68M | $244.86M | $237.38M | $152.53M | $200.80M | $461.47M | $335.32M | $485.37M | $363.14M | $356.33M | $69.67M | $-905.64M |
| Net income growth (YoY) | — | +5.1% | -18.2% | +153.0% | -33.6% | +60.8% | -158.8% | +179.4% | +24.4% | +30.5% | -3.1% | -35.7% | +31.6% | +129.8% | -27.3% | +44.7% | -25.2% | -1.9% | -80.4% | -1399.8% |
| Profit margin | 5.3% | 7.6% | 4.9% | 16.0% | 11.2% | 21.1% | -12.3% | 8.9% | 10.2% | 13.5% | 12.7% | 7.1% | 8.2% | 17.8% | 13.2% | 17.3% | 13.0% | 12.0% | 2.3% | -45.4% |