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Visnia

TTELEFLEX INC

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TELEFLEX INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-500M0500MLatest period Q2 '26. Revenue 570.33M. Gross profit 331.71M. Net profit 99.69M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M800MLatest period Q2 '26. Interventional 211.87M. Surgical 112.12M. Vascular Access 246.34M.
All Other SegmentsAnesthesia North AmericaAsiaEMEAInterventional North AmericaOemSurgical North AmericaVascular North AmericaAnesthesiaInterventionalInterventional UrologyOtherSurgicalVascular Access
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-40%-20%0%20%40%60%Latest period Q2 '26. Gross margin 58.2%. Operating margin 12.8%. Net profit margin 17.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-100M0100M200M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 91.9M. Capex -14M. Free cash flow 77.9M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250500M1B1.5B2B2.5B
        Latest period 2026. Cash 300.2M. Debt 2.8B.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-20.00-10.000.0010.00
          • Earnings period 2017-01-01 to 2017-04-02. Shares as of 2017-05-01: 44,981,275 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-07-31: 45,037,418 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-30: 45,049,267 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-20: 45,301,976 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-30: 45,543,546 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-07-30: 45,795,694 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-10-30: 45,982,120 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-19: 46,020,435 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-30: 46,154,088 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-30: 46,232,846 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-10-29: 46,295,915 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-18: 46,363,711 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-03-29. Shares as of 2020-04-28: 46,425,420 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-07-28: 46,516,030 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-10-27: 46,566,715 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-23: 46,689,810 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-03-28. Shares as of 2021-04-27: 46,732,674 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-07-27: 46,801,138 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-10-26: 46,844,950 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-02-22: 46,870,014 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-03-27. Shares as of 2022-04-26: 46,900,058 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-03-28 to 2022-06-26. Shares as of 2022-07-26: 46,905,289 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-06-27 to 2022-09-25. Shares as of 2022-10-25: 46,906,435 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-21: 46,944,155 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-01-01 to 2023-04-02. Shares as of 2023-05-02: 46,971,703 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-08-01: 46,992,159 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-31: 46,992,664 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-20: 47,056,482 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-30: 47,102,562 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-30: 47,117,489 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-10-29: 46,443,734 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-25: 46,366,463 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-04-29: 44,188,985 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-07-29: 44,192,817 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-11-04: 44,194,408 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-25: 44,200,562 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-05: 44,270,211 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-04: 42,372,397 source shares. Uses later-dated shares from the same quarterly filing.
          Latest period Q2 2026. EPS (TTM) -24.35.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2017: Security type not verified
          • Q2 2017: Security type not verified
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          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
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          • Q1 2020: Security type not verified
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          • Q1 2021: Security type not verified
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          • Q1 2022: Security type not verified
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          • Q1 2023: Security type not verified
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          • Q1 2024: Security type not verified
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          • Q1 2025: Security type not verified
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          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-04-02. Shares as of 2017-05-01: 44,981,275 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-03 to 2017-07-02. Shares as of 2017-07-31: 45,037,418 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-07-03 to 2017-10-01. Shares as of 2017-10-30: 45,049,267 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-20: 45,301,976 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-04-01. Shares as of 2018-04-30: 45,543,546 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-04-02 to 2018-07-01. Shares as of 2018-07-30: 45,795,694 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-07-02 to 2018-09-30. Shares as of 2018-10-30: 45,982,120 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-19: 46,020,435 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-30: 46,154,088 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-30: 46,232,846 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-29. Shares as of 2019-10-29: 46,295,915 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-18: 46,363,711 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-03-29. Shares as of 2020-04-28: 46,425,420 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-07-28: 46,516,030 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-06-29 to 2020-09-27. Shares as of 2020-10-27: 46,566,715 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-23: 46,689,810 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-03-28. Shares as of 2021-04-27: 46,732,674 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-07-27: 46,801,138 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-06-28 to 2021-09-26. Shares as of 2021-10-26: 46,844,950 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-02-22: 46,870,014 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-03-27. Shares as of 2022-04-26: 46,900,058 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-03-28 to 2022-06-26. Shares as of 2022-07-26: 46,905,289 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-06-27 to 2022-09-25. Shares as of 2022-10-25: 46,906,435 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-21: 46,944,155 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-01-01 to 2023-04-02. Shares as of 2023-05-02: 46,971,703 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-04-03 to 2023-07-02. Shares as of 2023-08-01: 46,992,159 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-07-03 to 2023-10-01. Shares as of 2023-10-31: 46,992,664 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-20: 47,056,482 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-30: 47,102,562 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-30: 47,117,489 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-07-01 to 2024-09-29. Shares as of 2024-10-29: 46,443,734 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-25: 46,366,463 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-01-01 to 2025-03-30. Shares as of 2025-04-29: 44,188,985 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-07-29: 44,192,817 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-06-30 to 2025-09-28. Shares as of 2025-11-04: 44,194,408 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-25: 44,200,562 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-05: 44,270,211 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-04: 42,372,397 source shares. Uses later-dated shares from the same quarterly filing.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025010M20M30M40M
              Latest period Shares as of 2026-08-04 (quarter ended 2026-06-30). Shares outstanding 42.4M. Class detail unavailable 42.4M.
              Class detail unavailable