Teleflex Incorporated

TFX - Financial Snapshot

Healthcare sector | Medical Instruments & Supplies industry

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Metrics for TFX

Price $122.06
Shares Outstanding 44.19M
All-Time Low $1.02
52-Week Low $100.18

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-46.7
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.16%
Shares Δ YoY -1.63%
Avg CA Burn (Annual %) 1.00% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 7.49% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-70.86
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-88.12
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 694.9M (as of 2-20-2026)
Avg EBITDA (5Q) 127.5M (as of 2-20-2026)
Avg Net Income (5Y) 318.6M (as of 2-20-2026)
Avg Net Income (5Q) -43.4M (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 39 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $0.34 2-20-2026
Last Dividend Date 12-14-25
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

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 5 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
2025-09-30 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)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
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
Show 150 older dividend payments
Date Dividend / Share
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
No recent share changes

Short Interest Changes

Latest short-interest change: 2,444,293 shares (8.90% of float) | Days to cover: 2.43

Date Short Interest Delta Δ %
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.