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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.51B | $2.36B | $4.19B | $3.93B | $3.84B | $3.64B | $3.92B | $3.74B | $4.21B | $3.98B | $3.88B | $3.89B | $6.18B | $6.28B | $6.31B | $7.15B | $6.87B | $6.93B | $7.53B | $7.10B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.17B | $1.14B | $1.01B | $957.39M | $1.00B | $921.23M | $1.28B | $1.07B | $1.20B | $1.05B | $1.01B | $1.18B | $1.13B | $1.24B | $1.31B | $1.42B | $1.43B | $1.41B | $1.41B | $1.47B |
| Total liabilities | $1.35B | $1.13B | $2.82B | $2.64B | $2.25B | $1.86B | $1.94B | $1.96B | $2.29B | $2.06B | $1.87B | $1.75B | $3.75B | $3.74B | $3.33B | $3.82B | $3.12B | $2.91B | $3.09B | $2.82B |
| Current liabilities | $589.68M | $470.77M | $690.68M | $525.94M | $337.11M | $420.76M | $271.01M | $274.40M | $635.12M | $634.90M | $666.71M | $427.65M | $483.88M | $582.46M | $563.05M | $540.03M | $680.12M | $581.49M | $606.75M | $649.36M |
| Long-term debt | $505.27M | $487.37M | $1.50B | $1.44B | $1.19B | $813.41M | $954.81M | $965.28M | $930.00M | $700.00M | $646.00M | $850.25M | $2.16B | $2.07B | $1.86B | $2.38B | $1.74B | $1.62B | $1.73B | $1.56B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $939.34M | $1.03B | $1.12B | $1.18B | $1.43B | $1.58B | $1.85B | $1.60B | $1.70B | $1.83B | $2.02B | $2.19B | $2.29B | $2.43B | $2.82B | $3.10B | $3.52B | $3.82B | $4.11B | $4.12B |
| Accounts receivable | $421.24M | $376.40M | $341.96M | $329.87M | $366.04M | $298.08M | $286.23M | $297.98M | $295.29M | $273.70M | $262.42M | $271.99M | $345.88M | $366.29M | $418.67M | $395.07M | $383.57M | $408.83M | $443.47M | $459.50M |
| Inventory | $404.27M | $415.88M | $419.19M | $424.65M | $360.84M | $338.60M | $298.77M | $323.35M | $333.62M | $335.59M | $330.27M | $316.17M | $395.74M | $427.78M | $476.56M | $513.20M | $477.64M | $578.51M | $626.22M | $600.13M |
| Goodwill | $504.67M | $514.01M | $1.50B | $1.47B | $1.46B | $1.44B | $1.44B | $1.25B | $1.35B | $1.32B | $1.30B | $1.28B | $2.24B | $2.25B | $2.25B | $2.59B | $2.50B | $2.54B | $2.91B | $2.63B |