Teleflex Incorporated

$131.95 ▼ -0.52%
2026-04-21 09:47:01

Explore Teleflex Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.84 B
Current Price
$131.95
52W High / Low
$138.93 / $100.18
Stock P/E
Book Value
$70.7
Dividend Yield
1.03%
ROCE
4.14%
ROE
1.58%
Face Value
EPS
$1.31
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Instruments & Supplies
Employees
15,500
Beta
0.83
Debt / Equity
90.32
Current Ratio
2.54
Quick Ratio
2.01
Forward P/E
11.68
Price / Sales
2.63
Enterprise Value
$7.65 B
EV / EBITDA
16.31
EV / Revenue
3.84
Rating
Hold
Target Price
$130.22
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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1. Utah Medical Products, Inc. $70.22 20.02 $225.9 M 1.77% 9.51% 9.54% $71.81 / $51.26 $37.43
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6. Warby Parker Inc. $25.89 1,889.51 $3.1 B -0.93% 0.46% $31 / $13.63 $3
7. Stereotaxis, Inc. $1.98 $192.55 M -73.98% -1.44% $3.59 / $1.74 $0.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-401.87 M913.02 M780.89 M700.67 M795.41 M
Operating Profit-164.65 M112.65 M177.48 M130.32 M140.81 M
Net Profit-714.33 M-408.89 M122.58 M95 M-136.66 M
EPS in Rs-16.16-9.252.772.15-3.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.99 B1.7 B1.71 B2.79 B
Operating Profit255.8 M253.85 M303.75 M513.52 M
Net Profit-905.64 M69.67 M356.33 M363.14 M
EPS in Rs-20.491.588.068.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.95 B7.1 B7.53 B6.93 B
Total Liabilities3.82 B2.82 B3.09 B2.91 B
Equity3.12 B4.28 B4.44 B4.02 B
Current Assets1.94 B1.47 B1.41 B1.41 B
Current Liabilities762.03 M649.36 M606.75 M581.49 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF340.68 M635.74 M510.64 M342.14 M
Investing CF-849.19 M-99.36 M-621.23 M-257.94 M
Financing CF611.54 M-421.93 M38.54 M-217.51 M
Free CF245.44 M545.3 M464.22 M262.95 M
Capex-95.24 M-90.44 M-46.42 M-79.19 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.75%-38.65%
Earnings Growth %-80.45%-1.88%
Profit Margin %4.1%20.81%13.01%
Operating Margin %14.94%17.74%18.4%
Gross Margin %61.04%60.74%54.86%
EBITDA Margin %15.97%24.44%26.18%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-06$0.34
2025-11-14$0.34
2025-08-15$0.34
2025-05-20$0.34
2025-03-07$0.34
2024-11-15$0.34
2024-08-15$0.34
2024-05-14$0.34
2024-02-29$0.34
2023-11-14$0.34
2023-08-14$0.34
2023-05-12$0.34
2023-03-02$0.34
2022-11-14$0.34
2022-08-12$0.34
2022-05-13$0.34
2022-03-04$0.34
2021-11-12$0.34
2021-08-13$0.34
2021-05-13$0.34

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.66 M $313.6 M 0.06% 2026-01-31
Blackrock Inc. Institutional 5.34 M $629.04 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 4.76 M $560.66 M 0.11% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 4.36 M $513.27 M 0.1% 2025-12-31
Janus Henderson Group PLC Institutional 4.25 M $500.23 M 0.1% 2025-12-31
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund Mutual Fund 2.89 M $339.98 M 0.07% 2025-12-31
Morgan Stanley Institutional 2.5 M $294.46 M 0.06% 2025-12-31
T. Rowe Price Mid-Cap Growth Fund, Inc. Mutual Fund 2.06 M $242.3 M 0.05% 2025-12-31
AQR Capital Management, LLC Institutional 1.92 M $226.57 M 0.04% 2025-12-31
State Street Corporation Institutional 1.48 M $174.21 M 0.03% 2025-12-31
Eaton Vance Growth Trust-Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund 1.41 M $165.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.39 M $164.3 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.25 M $147.34 M 0.03% 2025-12-31
Cooke & Bieler LP Institutional 1.18 M $139.39 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1 M $118.01 M 0.02% 2025-12-31