Teleflex Inc (TFX) stock

TFXNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3028% below fair value

$155.10+1.95 (+1.27%)

Close on Nov 13, 2026Market cap $6.57BP/E 18.8Yield 0.88%

Teleflex statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: Aug 14, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $6.57B; $498.53M
Enterprise Value: $7.76B; $433.11M
PE Ratio: 18.85; 29.52
PS Ratio: 2.91; 2.94
PB Ratio: 1.88; 3.24
P/FCF Ratio: 27.05; 26.31
P/OCF Ratio: 20.46; 21.97

Enterprise valuationIndustry

EV / Sales: 3.44; 2.60
EV / EBITDA: 18.43; 18.41
EV / EBIT: 36.55; 24.14
EV / FCF: 31.94; 27.51

Share statisticsIndustry

Shares Outstanding: 42M; 43M
Shares Change (YoY): -3.98%; 3.32%
Float: 42M; 37M
Shares Held by Insiders: 0.73%; 10.5%
Shares Held by Institutions: 113.2%; 60.5%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -3.59%; -2.57%
Short % of Float: 9.67%; 5.11%
Short % of Shares Outstanding: 9.60%; 3.98%
Days to Cover: 5.87; 3.94

Stock price statisticsIndustry

52-Week High: $156.75; –
52-Week Low: $100.18; –
20-Day Moving Average: $143.41; –
50-Day Moving Average: $133.56; –
200-Day Moving Average: $127.51; –
Average True Range (14): $4.45; –
Price Change (1 Week): 2.80%; 0.99%
Price Change (1 Month): 21.0%; -3.52%
Price Change (3 Months): 16.6%; -7.86%
Price Change (6 Months): 19.6%; -1.12%
Price Change (YTD): 27.1%; -2.92%
Price Change (1 Year): 39.1%; -1.37%
Price Change (3 Years): -26.1%; 3.24%
Price Change (5 Years): -54.4%; -50.4%
Price Change (10 Years): 9.17%; 58.9%
Average Volume (10 Days): 964,088; –
Average Volume (20 Days): 821,045; –
Average Volume (90 Days): 698,584; –
Relative Volume: 1.20; 0.76
Relative Strength Index (14): 73.5; 46.7
Volatility (1 Year): 37.9%; 64.2%
Beta (5 Years): 0.82; 1.04

MarginsIndustry

Gross Margin: 58.3%; 55.9%
Operating Margin: 9.41%; -5.12%
Pretax Margin: 4.97%; -2.32%
Profit Margin: 13.5%; -9.29%
EBITDA Margin: 18.7%; -2.52%
FCF Margin: 10.8%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): 8.33%; -17.3%
Return on Assets (ROA): 4.28%; -12.3%
Return on Invested Capital (ROIC): 3.07%; -2.83%
Return on Capital Employed (ROCE): 3.91%; -8.13%

Financial positionIndustry

Current Ratio: 2.01; 2.49
Quick Ratio: 0.88; 1.53
Debt / Equity: 0.46; 0.42
Debt / EBITDA: 3.85; 2.23
Debt / FCF: 6.66; 3.62
Net Debt / EBITDA: 2.82; 1.49
Interest Coverage: 2.06; -1.63

GrowthIndustry

Revenue Growth (YoY): 20.9%; 9.42%
Revenue Growth (3Y CAGR): -10.6%; 7.08%
Revenue Growth (5Y CAGR): -4.72%; 11.8%

EfficiencyIndustry

Asset Turnover: 0.32; 0.59
Inventory Turnover: 1.58; 2.20
Revenue Per Employee: $145.51K; $331.99K
Profits Per Employee: $19.65K; -$46.47K
Employee Count: 15,500; 193
WACC: 8.38%; 9.91%

Income statement (TTM)Industry

Revenue: $2.26B; $108.17M
Gross Profit: $1.32B; $62.29M
Operating Income: $212.31M; -$3.72M
Pretax Income: $112.01M; -$1.83M
Net Income: $304.64M; -$6.19M
EBITDA: $421.03M; -$1.98M
EPS (Diluted): $8.23; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $430.47M; $38.97M
Total Debt: $1.62B; $96.00M
Net Cash (Debt): -$1.19B; $3.95M
Net Cash Per Share: -$28.05; $0.26
Equity (Book Value): $3.49B; $63.80M
Book Value Per Share: $82.45; $3.26
Tangible Book Value: -$199.35M; $11.61M
Working Capital: $927.57M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: $321.25M; -$483.87K
Capital Expenditures: -$78.26M; -$3.94M
Free Cash Flow: $242.99M; -$238.00K
FCF Per Share: $5.73; -$0.00

Dividends and yieldsIndustry

Earnings Yield: 4.64%; -4.76%
FCF Yield: 3.70%; 0.28%
Dividend Yield: 0.88%; 0.79%
Buyback Yield: 8.44%; 0.80%
Shareholder Yield: 9.32%; 1.12%
Dividend Per Share: $1.36; $0.72
Dividend Growth (YoY): 0.00%; 4.88%
Years of Dividend Growth: 0; 0
Payout Ratio: 19.3%; 24.3%
FCF Payout Ratio: 24.2%; 22.0%

Taxes and interestIndustry

Interest Expense: $103.03M; $5.40M
Income Tax: $24.35M; $1.55M
Effective Tax Rate: 21.7%; 18.0%

Scores and fair valueIndustry

Graham Number: $123.56; $38.11
Graham Upside: -20.3%; -56.1%
Altman Z-Score: 2.02; 2.47
Piotroski F-Score: 5; 5
Beneish M-Score: -2.86; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TFX	S&P 500	Difference	TFX per year	S&P 500 per year
1 month	+24.6%	-3.0%	+27.7 pts
3 months	+13.2%	-2.8%	+16.0 pts
Year to date	+28.1%	+11.5%	+16.6 pts
1 year	+43.3%	+13.5%	+29.8 pts
3 years	-21.8%	+77.7%	−99.5 pts	-7.9%	+21.1%
5 years	-52.7%	+72.6%	−125.3 pts	-13.9%	+11.5%
10 years	+15.1%	+308.2%	−293.0 pts	+1.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M TFX shares were sold short on Oct 30, 2026, down 3.6% from the previous report, or 9.67% of the shares available to trade. At recent volumes it would take 5.9 days to buy them back. Over the last 20 sessions, 56.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,066,318	-3.6%	692,573	5.9
Oct 15, 2026	4,217,563	+4.1%	704,808	6.0
Sep 30, 2026	4,051,786	+1.2%	987,638	4.1
Sep 15, 2026	4,002,853	-0.5%	656,226	6.1
Aug 31, 2026	4,023,140	-16.8%	542,996	7.4
Aug 14, 2026	4,835,328	+59.7%	760,689	6.4
Jul 31, 2026	3,027,778	+8.8%	431,071	7.0
Jul 15, 2026	2,783,655	+13.0%	449,463	6.2
Jun 30, 2026	2,463,373	+6.7%	447,610	5.5
Jun 15, 2026	2,309,479	-3.2%	569,100	4.1
May 29, 2026	2,384,970	+0.2%	721,574	3.3
May 15, 2026	2,379,268	+10.2%	805,429	3.0