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    Teleflex Incorporated (TFX)

    Official site

    HEALTHCARE • MEDICAL INSTRUMENTS & SUPPLIES • NYSE

    $128.11
    +4.82 (+3.91%)

    Market Cap: $5.22B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    97%(38/39)
    Avg Surprise
    +7.44%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.89
    Range$1.76 - $2.04
    12 analysts
    EPS Revisions
    11
    0
    7d
    10
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$1.83+3.0%
    60d ago$1.81+4.5%
    30d ago$1.89-0.0%
    7d ago$1.89-0.0%
    Current$1.89
    Revenue Consensus
    $565M
    Range$564M - $570M
    12 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.68
    Range$2.62 - $2.87
    11 analysts
    Revenue Consensus
    $606M
    Range$602M - $611M
    13 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$2.68---
    Sep 26EST
    -$1.89---
    Jun 26
    Reported Aug 6
    $1.76$1.28+37.50%Beat-52.8%
    Mar 26
    Reported May 7
    $1.39$1.21+14.88%Beat-52.2%
    Dec 25
    Reported Feb 26
    $1.93$3.73-48.26%Miss-50.4%
    Sep 25
    Reported Nov 6
    $3.67$3.38+8.58%Beat+5.2%
    Jun 25
    Reported Jul 31
    $3.73$3.37+10.68%Beat+9.1%
    Mar 25
    Reported May 1
    $2.91$2.88+0.89%Beat-9.3%
    Dec 24
    Reported Feb 27
    $3.89$3.88+0.26%Beat+15.1%
    Sep 24
    Reported Oct 31
    $3.49$3.39+2.95%Beat-4.1%
    Jun 24
    Reported Aug 1
    $3.42$3.33+2.70%Beat+0.3%
    Mar 24
    Reported May 2
    $3.21$3.07+4.56%Beat+3.9%
    Dec 23
    Reported Feb 22
    $3.38$3.26+3.68%Beat-4.0%
    Sep 23
    Reported Nov 2
    $3.64$3.27+11.31%Beat+11.3%
    Jun 23
    Reported Aug 3
    $3.41$3.21+6.23%Beat+0.6%
    Mar 23
    Reported May 4
    $3.09$2.98+3.69%Beat+7.3%
    Dec 22
    Reported Feb 23
    $3.52$3.44+2.33%Beat-2.2%
    Sep 22
    Reported Oct 27
    $3.27$3.11+5.14%Beat-6.8%
    Jun 22
    Reported Jul 28
    $3.39$3.34+1.50%Beat+1.2%
    Mar 22
    Reported Apr 28
    $2.88$2.72+5.88%Beat+0.3%
    Dec 21
    Reported Feb 24
    $3.60$3.53+1.98%Beat+10.8%
    Sep 21
    Reported Oct 28
    $3.51$3.03+15.84%Beat+26.7%
    Jun 21
    Reported Jul 29
    $3.35$2.87+16.72%Beat+73.6%
    Mar 21
    Reported Apr 29
    $2.87$2.42+18.59%Beat+5.5%
    Dec 20
    Reported Feb 25
    $3.25$3.05+6.56%Beat-0.9%
    Sep 20
    Reported Oct 29
    $2.77$2.24+23.66%Beat-6.7%
    Jun 20
    Reported Jul 30
    $1.93$1.25+54.40%Beat-27.4%
    Mar 20
    Reported Apr 30
    $2.72$2.24+21.43%Beat+21.4%
    Dec 19
    Reported Feb 20
    $3.28$3.22+1.86%Beat+18.4%
    Sep 19
    Reported Oct 31
    $2.97$2.75+8.00%Beat+17.9%
    Jun 19
    Reported Aug 1
    $2.66$2.59+2.70%Beat+7.7%
    Mar 19
    Reported May 2
    $2.24$2.17+3.23%Beat+4.2%
    Dec 18
    Reported Feb 21
    $2.77$2.76+0.36%Beat+13.5%
    Sep 18
    Reported Nov 1
    $2.52$2.42+4.13%Beat+18.9%
    Jun 18
    Reported Aug 2
    $2.47$2.41+2.49%Beat+21.1%
    Mar 18
    Reported May 3
    $2.15$1.94+10.82%Beat+19.4%
    Dec 17
    Reported Feb 22
    $2.44$2.40+1.67%Beat+14.6%
    Sep 17
    Reported Nov 2
    $2.12$2.00+6.00%Beat-
    Jun 17
    Reported Aug 3
    $2.04$1.91+6.81%Beat-
    Mar 17
    Reported May 4
    $1.80$1.69+6.51%Beat-
    Dec 16
    Reported Feb 23
    $2.13$2.09+1.91%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.06%
    Forward Annual Dividend$1.36
    Payout Ratio38.46%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%

    Key Metrics

    Valuation
    P/E Ratio14.64EV/EBITDA97.56x
    Price/FCF61.58xFCF Yield1.62%
    Profitability
    Profit Margin-45.80%Operating Margin10.10%
    ROE-0.70%ROIC-0.81%
    Financial Health
    Debt/Equity1.03xInterest Coverage1.18x
    Current Ratio2.60xQuick Ratio2.12x
    Trading Statistics
    Beta0.83Avg Volume846.07K
    52-Week High$144.6452-Week Low$99.39

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$124.94
    SMA 20$124.62
    SMA 50$131.23
    SMA 200$123.73
    EMA 10$125.31
    EMA 20$126.13
    EMA 50$128.88
    EMA 200$126.91

    MACD

    Line: -1.50Signal: -2.09Hist: 0.59

    ADX

    ADX: 27.6+DI: 17.9-DI: 17.0

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down44.0
    PSAR$120.69

    Bollinger Bands

    Upper Band$128.31
    Lower Band$120.93
    %B Position592%(Upper)
    Band Width0.97

    RSI (14-Day)

    Neutral
    52.8

    Momentum Oscillators

    Stoch %K66.7
    Stoch %D64.1
    Williams %R-7.8
    ROC (10d)1.6%
    Momentum2.00
    CCI (20d)132.9
    MFI (14d)44.1

    Volatility Measures

    ATR (14d)$3.62(2.8%)
    StdDev (20d)1.84
    Hist Vol26.8%(Moderate)

    Volume Flow

    VWAP$126.82
    OBV-8.7M
    AD Line-79.3M
    CMF (20d)-0.058

    Volume Metrics

    Avg Vol (20d)845.8K
    Vol Ratio1.1x
    VWMA (20d)$124.71

    Pivot Points

    R3$126.20
    R2$125.54
    R1$124.42
    Pivot Point$123.76
    S1$122.64
    S2$121.98
    S3$120.86

    Advanced Oscillators

    TSI-14.78
    Ultimate Osc56.0
    KST-54.85

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$570.33M$548.26M$-401,866,000$913.02M$442.52M$414.26M$-552,369,000$764.38M$749.69M$737.85M$-488,139,000$746.39M
    Cost of Revenue$238.63M$240.84M$-250,454,000$461.38M$176.69M$158.83M$-326,992,000$334.20M$333.23M$321.71M$-312,737,000$330.08M
    Gross Profit$331.71M$307.43M$-151,412,000$451.64M$265.83M$255.43M$-225,377,000$430.17M$416.46M$416.13M$-175,402,000$416.31M
    Operating Expenses$258.88M$287.24M$-397,802,000$860.54M$174.69M$179.63M$-67,632,000$280.86M$299.58M$420.93M$-10,282,000$251.00M
    R&D$45.12M$44.39M$12.63M$57.23M$26.49M$25.30M$-8,098,000$38.73M$41.09M$37.30M$-4,866,000$37.58M
    SG&A$213.51M$226.01M$614,000$281.76M$137.50M$152.91M$-66,198,000$247.26M$250.63M$242.83M$-46,476,000$213.19M
    Operating Income$72.82M$20.18M$246.39M$-408,898,000$91.14M$75.80M$-157,745,000$149.31M$116.88M$-4,793,000$-165,120,000$165.31M
    Interest Income$1.42M$1.71M$680,000$2.16M$1.23M$1.49M$401,000$2.30M$1.79M$1.67M$2.19M$7.49M
    Interest Expense$29.10M$25.72M$28.13M$31.84M$21.70M$18.54M$18.60M$21.06M$21.17M$22.68M$25.72M$23.19M
    Income Before Tax$45.14M$-3,827,000$218.94M$-438,576,000$70.66M$58.75M$-175,948,000$130.55M$97.50M$-25,810,000$-188,650,000$149.60M
    Income Tax Expense$3.38M$1.01M$-30,779,000$-29,699,000$2.49M$6.42M$-26,315,000$19.63M$17.33M$-41,551,000$-5,778,000$11.94M
    Net Income$99.69M$-8,154,000$-714,330,000$-408,892,000$122.58M$95.00M$-136,656,000$111.00M$80.04M$15.29M$31.11M$137.14M
    EBITDA$124.14M$75.41M$214.65M$-329,497,000$128.88M$115.27M$-198,167,000$218.79M$185.87M$62.10M$-194,079,000$223.75M
    EBIT$72.82M$20.18M$246.39M$-408,898,000$91.14M$75.80M$-157,745,000$149.31M$116.88M$-4,793,000$-165,120,000$165.31M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $430786
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    -79.8%
    Active Awards
    130
    New Awards (TTM)
    109
    Avg Remaining Term
    12.5 mo

    Top agency: Department of Health and Human Services at 47.8% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    36C25926P0550Department of Veterans AffairsDepartment of Veterans Affairs$42120Jul 10, 2026
    36C25226P0212Department of Veterans AffairsDepartment of Veterans Affairs$41300Apr 21, 2026
    36C25026P0825Department of Veterans AffairsDepartment of Veterans Affairs$39524Jul 24, 2026
    36C24826P0776Department of Veterans AffairsDepartment of Veterans Affairs$30043Jun 8, 2026
    75H71025P01195Department of Health and Human ServicesIndian Health Service$21500Sep 17, 2025
    36C26026P0129Department of Veterans AffairsDepartment of Veterans Affairs$18900Dec 5, 2025
    36C24226P0544Department of Veterans AffairsDepartment of Veterans Affairs$17843Apr 9, 2026
    36C26126P0828Department of Veterans AffairsDepartment of Veterans Affairs$15163Jul 1, 2026
    SPE2DS25P1535Department of DefenseDefense Logistics Agency$9000Aug 11, 2025
    SPE2DS25P1508Department of DefenseDefense Logistics Agency$9000Aug 5, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    TFX Valuation and Fair Value

    P/E
    14.6x
    Forward P/E
    11.0x
    EV/EBITDA
    97.6x
    P/FCF
    61.6x
    PEG
    0.2x
    P/B
    1.9x
    See GNG's fair value

    TFX Profitability: Margins, ROIC and FCF

    Gross margin
    57.6%
    Operating margin
    10.1%
    Net margin
    -45.8%
    ROIC
    -0.8%
    ROE
    -0.7%
    FCF margin
    5.6%
    FCF yield
    1.6%

    TFX Analyst Ratings

    Consensus
    Buy
    Analysts
    13
    Strong Buy
    4
    Buy
    2
    Hold
    7
    Sell
    0
    Strong Sell
    0

    TFX Bull Case vs Bear Case

    Bull case

    • TFX beat EPS estimates in 87.5% of its last 8 reported quarters.
    • TFX grew quarterly revenue 28.9% year over year.

    Bear case

    • TFX has a -45.8% net profit margin.

    TFX Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    3.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.89
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    10 up, 0 down

    TFX Dividend

    Forward yield
    1.1%
    Payout ratio
    38.5%
    3Y DPS growth
    0.0%
    5Y DPS growth
    0.0%
    Pay months
    Mar, Jun, Sep, Dec
    TFX dividend history

    Frequently Asked Questions About TFX

    What is TFX's current dividend yield?

    Teleflex Incorporated (TFX) has a forward dividend yield of 1.06%.

    Does TFX pay dividends?

    Yes, Teleflex Incorporated pays dividends with a forward dividend yield of 1.06%.

    What is TFX's P/E ratio?

    Teleflex Incorporated has a price-to-earnings (P/E) ratio of 14.64.

    What is TFX's market cap?

    Teleflex Incorporated (TFX) has a market capitalization of $5.22B with a current stock price of $128.11.

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