15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 4.7% per year over the past 5 years.
Operating margin has contracted, at 5.9% in the latest year.
Free cash flow has declined 66.6% per year over the past 5 years.
Financial health
Total debt ($2.6B) exceeds cash ($379M); net debt is $2.3B.
Total debt has grown faster than revenue (1.3% vs -4.7% per year).
Operating income covered interest expense 1.2× in the latest year.
Total debt is 8.9× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 4167.9% of free cash flow.
The dividend has declined 1.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.0B
-$906M
56.2%
5.9%
$1M
$2.6B
$379M
2024
$1.7B
$70M
61.0%
6.1%
$211M
$1.7B
$248M
2023
$1.7B
$358M
60.7%
15.1%
$160M
$1.8B
$223M
2022
$2.8B
$363M
54.9%
17.9%
$264M
$1.7B
$292M
2021
$2.8B
$485M
55.2%
22.4%
$581M
$1.9B
$445M
2020
$2.5B
$335M
52.2%
16.7%
$346M
$2.5B
$376M
2019
$2.6B
$461M
54.3%
16.5%
$334M
$1.9B
$301M
2018
$2.4B
$201M
53.2%
13.1%
$354M
$2.2B
$357M
2017
$2.1B
$153M
54.6%
17.3%
$355M
$2.2B
$334M
2016
$1.9B
$237M
53.3%
17.1%
$357M
$1.0B
$544M
2015
—
$245M
—
—
$242M
$1.1B
$338M
2014
—
$188M
—
—
$223M
$1.1B
$303M
2013
—
$151M
—
—
$168M
$1.6B
$432M
2012
—
-$190M
—
—
$129M
$970M
$337M
2011
—
$323M
—
—
$50M
$960M
$584M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$548M
-$8M
56.1%
3.7%
$28M
$2.5B
$309M
Dec '25
$569M
-$714M
54.0%
2.4%
-$93M
$2.6B
$379M
Sep '25
$567M
-$409M
51.5%
-11.0%
$78M
$2.7B
$354M
Jun '25
$443M
$123M
60.1%
20.6%
-$27M
$1.9B
$254M
Mar '25
$414M
$95M
61.7%
18.3%
$4M
$1.9B
$284M
Dec '24
$442M
-$137M
60.8%
11.9%
-$130M
$1.7B
$248M
Sep '24
$426M
$111M
61.1%
16.9%
$210M
$1.7B
$243M
Jun '24
$419M
$80M
60.1%
12.2%
$57M
$1.6B
$239M
Mar '24
$738M
$15M
56.4%
-0.6%
$74M
$1.7B
$237M
Dec '23
$774M
$31M
55.7%
10.7%
$112M
$1.8B
$223M
Oct '23
$746M
$137M
55.8%
22.1%
$177M
$2.0B
$881M
Jul '23
$743M
$111M
54.9%
19.3%
$69M
$1.5B
$251M
Apr '23
$711M
$77M
55.1%
16.2%
$63M
$1.5B
$264M
Dec '22
$758M
$79M
55.7%
17.0%
$72M
$1.7B
$292M
Sep '22
$687M
$102M
54.4%
19.3%
$122M
$1.6B
$397M
Jun '22
$705M
$106M
55.2%
19.2%
$20M
$1.6B
$308M
Mar '22
$642M
$77M
54.0%
16.1%
$49M
$1.7B
$467M
Dec '21
$762M
$128M
55.1%
20.4%
$182M
$1.9B
$445M
Sep '21
$700M
$199M
55.4%
34.4%
$170M
$2.0B
$481M
Jun '21
$713M
$83M
55.7%
18.0%
$137M
$2.3B
$362M
Valuation over time
How the market has priced TFX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 30.9× (Mar '23) to 72.1× (Nov '25).
The price-to-sales ratio has fallen from 4.0× (Mar '23) to 2.8× (Jun '26).
The dividend yield has risen from 0.6% (Mar '23) to 1.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is TFX growing its revenue and profit?
Over the past 5 years, Teleflex Inc's revenue has declined 4.7% per year. These are computed facts, not advice.
How much debt does TFX have?
As of FY2025, Teleflex Inc reported $2.6B of total debt against $379M of cash; operating income covered interest expense 1.2×.
What is TFX's profit margin?
In FY2025, gross margin was 56.2%, operating margin 5.9%, and net margin -45.4%.
What is TFX's P/E ratio?
As of Jun '26, Teleflex Inc traded at a price-to-earnings ratio of about 72.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.