TFX NYSE
Teleflex Incorporated
1W: +5.6%
1M: +12.2%
3M: +2.0%
YTD: +11.9%
1Y: +3.8%
3Y: -25.0%
5Y: -60.8%
$139.00
+2.20 (+1.61%)
After Hours: $134.16 (-4.84, -3.49%)
Weekly Expected Move ±4.1%
$125
$131
$136
$142
$148
Credit Risk of going bust: higher than 52% of companies Debt: 33.1% of company value Bonds: $146.4M held by 149 funds, 136 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.04 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.80B.
Distance to default 4.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.04 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.80B.
Distance to default 4.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.98. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$341M
-46.4% ▼
5Y CAGR: -4.8%
Capital Expenditures
$95M
+24.7% ▲
5Y CAGR: +1.0%
Free Cash Flow
$245M
-51.8% ▼
5Y CAGR: -6.6%
Dividends Paid
$60M
+5.2% ▲
Buybacks
$300M
-50.0% ▼
Net Change in Cash
$74M
-29.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $485M | $363M | $356M | $70M | $59M |
| Depreciation & Amort. | $237M | $231M | $242M | $275M | $178M |
| Stock-Based Comp. | $23M | $27M | $31M | $31M | $0 |
| Change in Working Capital | $127M | -$240M | -$112M | -$2M | -$81M |
| Other Non-Cash Items | -$111M | -$26M | $6M | $262M | $286M |
| Operating Cash Flow | $651M | $342M | $511M | $636M | $341M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$79M | -$91M | -$126M | -$95M |
| Acquisitions (Net) | $220M | -$186M | -$589M | -$120K | -$825M |
| Investment Purchases | -$18M | -$22M | -$11M | -$7M | -$5M |
| Investment Sales | $7M | $7M | $7M | $7M | $0 |
| Other Investing | $19M | $22M | $63M | $27M | $76M |
| Investing Cash Flow | $157M | -$258M | -$621M | -$99M | -$849M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$634M | -$145M | $101M | -$162M | $982M |
| Stock Repurchased | $0 | -$4M | $0 | -$200M | -$300M |
| Dividends Paid | -$64M | -$64M | -$64M | -$64M | -$60M |
| Other Financing | -$29M | -$8M | $1M | $3M | -$10M |
| Financing Cash Flow | -$716M | -$218M | $39M | -$422M | $612M |
| Net Change in Cash | $69M | -$153M | -$69M | $105M | $74M |
| Cash End of Period | $445M | $292M | $223M | $328M | $379M |
| Free Cash Flow | $580M | $263M | $419M | $509M | $245M |