Teleflex Incorporated
Healthcare sector | Medical Instruments & Supplies industry
Metrics for TFX
| Price | $125.21 |
|---|---|
| Shares Outstanding | 44.27M |
| All-Time Low | $1.02 |
| 52-Week Low | $100.18 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-42.63 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | -1.16% |
| Shares Δ YoY | -1.63% |
| Avg CA Burn (Annual %) | 1.00% (as of 3-15-2026) |
| Avg CA Burn (Quarterly %) | 7.36% (as of 3-15-2026) |
Earning Metrics
| Max Earning Power / Share | $53.24 |
|---|---|
| Adjusted Earning Power |
$-153.92
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
-0.61%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 694.9M (as of 3-15-2026) |
| Avg EBITDA (5Q) | 132.9M (as of 3-15-2026) |
| Avg Net Income (5Y) | 318.6M (as of 3-15-2026) |
| Avg Net Income (5Q) | -208.5M (as of 3-15-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-15-2026 |
| Consecutive Years Paid | 40 years | 3-15-2026 |
| Pays Dividend | Yes | 3-15-2026 |
| Dividend Type | unknown | 3-15-2026 |
| Dividend Payout / Share | $0.34 | 3-15-2026 |
| Last Dividend Date | 12-14-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-15-2026 |
| Net Income Positive | No | 3-15-2026 |
| Current Dividend Streak | Yes | 3-15-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-15.94 | -704.4M ($-704,432,000) | 44.2M (44,194,408) |
| 2025-09-30 | Quarterly | $-25.49 | -1.1B ($-1,126,320,000) | 44.2M (44,193,817) |
| 2025-06-30 | Quarterly | $-14.38 | -635.5M ($-635,496,000) | 44.2M (44,193,000) |
| 2025-03-31 | Quarterly | $-17.52 | -782.9M ($-782,866,000) | 44.7M (44,675,000) |
| 2024-12-31 | Quarterly | $-13.46 | -622.9M ($-622,888,000) | 46.3M (46,273,734) |
| 2024-12-31 | Annual | $-13.46 | -622.9M ($-622,888,000) | 46.3M (46,273,734) |
| 2024-09-30 | Quarterly | $-16.41 | -762M ($-761,950,000) | 46.4M (46,444,000) |
| 2023-12-31 | Annual | $-20.73 | -975M ($-975,027,000) | 47M (47,040,000) |
| 2022-12-31 | Annual | $-17.49 | -820.9M ($-820,927,000) | 46.9M (46,925,000) |
| 2021-12-31 | Annual | $-21.67 | -1B ($-1,038,521,000) | 47.9M (47,929,000) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 3B ($3,047,324,000) |
| 2023-12-31 | 3B ($2,974,489,000) |
| 2022-12-31 | 2.8B ($2,791,041,000) |
| 2021-12-31 | 2.8B ($2,809,563,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 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 |
Show 151 older dividend payments
| Date | Dividend / Share |
|---|---|
| 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 |
| 2021-03-04 | $0.34 |
| 2020-11-12 | $0.34 |
| 2020-08-13 | $0.34 |
| 2020-05-14 | $0.34 |
| 2020-02-28 | $0.34 |
| 2019-11-14 | $0.34 |
| 2019-08-14 | $0.34 |
| 2019-05-14 | $0.34 |
| 2019-02-28 | $0.34 |
| 2018-11-14 | $0.34 |
| 2018-08-14 | $0.34 |
| 2018-05-14 | $0.34 |
| 2018-03-01 | $0.34 |
| 2017-11-14 | $0.34 |
| 2017-08-11 | $0.34 |
| 2017-05-16 | $0.34 |
| 2017-03-01 | $0.34 |
| 2016-11-10 | $0.34 |
| 2016-08-11 | $0.34 |
| 2016-05-12 | $0.34 |
| 2016-03-02 | $0.34 |
| 2015-11-10 | $0.34 |
| 2015-08-12 | $0.34 |
| 2015-05-12 | $0.34 |
| 2015-02-27 | $0.34 |
| 2014-11-12 | $0.34 |
| 2014-08-13 | $0.34 |
| 2014-05-13 | $0.34 |
| 2014-02-28 | $0.34 |
| 2013-11-13 | $0.34 |
| 2013-08-13 | $0.34 |
| 2013-05-13 | $0.34 |
| 2013-03-01 | $0.34 |
| 2012-11-13 | $0.34 |
| 2012-08-13 | $0.34 |
| 2012-05-11 | $0.34 |
| 2012-03-01 | $0.34 |
| 2011-11-10 | $0.34 |
| 2011-08-11 | $0.34 |
| 2011-05-12 | $0.34 |
| 2011-03-02 | $0.34 |
| 2010-11-10 | $0.34 |
| 2010-08-11 | $0.34 |
| 2010-05-12 | $0.34 |
| 2010-03-01 | $0.34 |
| 2009-11-12 | $0.34 |
| 2009-08-12 | $0.34 |
| 2009-05-13 | $0.34 |
| 2009-03-03 | $0.34 |
| 2008-11-12 | $0.34 |
| 2008-08-13 | $0.34 |
| 2008-05-13 | $0.34 |
| 2008-03-03 | $0.32 |
| 2007-11-13 | $0.32 |
| 2007-08-13 | $0.32 |
| 2007-05-23 | $0.32 |
| 2007-03-01 | $0.285 |
| 2006-10-30 | $0.285 |
| 2006-08-02 | $0.285 |
| 2006-05-23 | $0.285 |
| 2006-03-02 | $0.25 |
| 2005-11-22 | $0.25 |
| 2005-08-23 | $0.25 |
| 2005-05-23 | $0.25 |
| 2005-02-23 | $0.22 |
| 2004-11-22 | $0.22 |
| 2004-08-23 | $0.22 |
| 2004-05-21 | $0.22 |
| 2004-02-23 | $0.2 |
| 2003-11-21 | $0.2 |
| 2003-08-21 | $0.2 |
| 2003-05-21 | $0.2 |
| 2003-02-21 | $0.18 |
| 2002-11-21 | $0.18 |
| 2002-08-22 | $0.18 |
| 2002-05-22 | $0.18 |
| 2002-02-21 | $0.17 |
| 2001-11-21 | $0.17 |
| 2001-08-22 | $0.17 |
| 2001-05-23 | $0.17 |
| 2001-02-22 | $0.15 |
| 2000-11-21 | $0.15 |
| 2000-08-23 | $0.15 |
| 2000-05-23 | $0.15 |
| 2000-02-23 | $0.13 |
| 1999-11-22 | $0.13 |
| 1999-08-23 | $0.13 |
| 1999-05-21 | $0.13 |
| 1999-02-23 | $0.115 |
| 1998-11-23 | $0.115 |
| 1998-08-21 | $0.115 |
| 1998-05-20 | $0.115 |
| 1998-02-23 | $0.1 |
| 1997-11-21 | $0.1 |
| 1997-08-21 | $0.1 |
| 1997-05-21 | $0.1 |
| 1997-02-21 | $0.0875 |
| 1996-11-21 | $0.0875 |
| 1996-08-22 | $0.0875 |
| 1996-05-22 | $0.0875 |
| 1996-02-22 | $0.0775 |
| 1995-11-21 | $0.0775 |
| 1995-08-23 | $0.0775 |
| 1995-05-19 | $0.0775 |
| 1995-02-17 | $0.0675 |
| 1994-11-18 | $0.0675 |
| 1994-08-19 | $0.0675 |
| 1994-05-19 | $0.0675 |
| 1994-02-18 | $0.0575 |
| 1993-11-18 | $0.0575 |
| 1993-08-19 | $0.0575 |
| 1993-05-19 | $0.0575 |
| 1993-02-19 | $0.0525 |
| 1992-11-19 | $0.0525 |
| 1992-08-19 | $0.0525 |
| 1992-05-18 | $0.0525 |
| 1992-02-19 | $0.05 |
| 1991-11-19 | $0.05 |
| 1991-08-20 | $0.05 |
| 1991-05-20 | $0.05 |
| 1991-02-19 | $0.045 |
| 1990-11-16 | $0.045 |
| 1990-08-20 | $0.045 |
| 1990-05-21 | $0.045 |
| 1990-02-16 | $0.04 |
| 1989-11-17 | $0.04 |
| 1989-08-21 | $0.04 |
| 1989-05-22 | $0.04 |
| 1989-02-17 | $0.0333 |
| 1988-11-18 | $0.0333 |
| 1988-08-19 | $0.0333 |
| 1988-05-19 | $0.0333 |
| 1988-02-19 | $0.0267 |
| 1987-11-19 | $0.0283 |
| 1987-08-19 | $0.0283 |
| 1987-05-19 | $0.0283 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-04-14 | 44,265,383 | +64,821 |
| 2026-03-09 | 44,200,562 | +6,154 |
Short Interest Changes
Latest short-interest change: 2,618,032 shares (9.53% of float) | Days to cover: 3.24
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-13 | 2,618,032 shares | +326,416 | +14.24% |
| 2026-03-24 | 2,291,616 shares | -159,384 | -6.50% |
| 2026-03-11 | 2,451,000 shares | +6,707 | +0.27% |
| 2026-02-26 | 2,444,293 shares | +256,425 | +11.72% |
| 2026-02-11 | 2,187,868 shares | +290,089 | +15.29% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous bone access systems for the administration of intravenous therapies, the measurement of blood pressure, and the collection of blood samples. The company also offers interventional products, including various coronary catheters, structural heart support devices, peripheral intervention products, and mechanical circulatory support platform; and Arrow branded intra-aortic balloon pumps and catheters, Guideliner, Turnpike, and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. It provides anesthesia products, such as airway, pain management, and hemostatic products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligating clips, and fascial closure surgical systems that are used in laparoscopic surgical procedures, percutaneous surgical systems, and other surgical instruments. The company also offers interventional urology products comprising the UroLift System, an invasive technology for treating lower urinary tract symptoms; respiratory products, including oxygen and aerosol therapies, spirometry, and ventilation management products for use in various care settings; urology products, such as catheters, urine collectors, and catheterization accessories and products for operative endourology, as well as bladder management services; and OEM products, which includes the TFX Medical OEM, TFX OEM, Deknatel, and HPC Medical brands. It serves hospitals and healthcare providers, medical device manufacturers, and home care markets. Teleflex Incorporated was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.