TFX NYSE
Teleflex Incorporated
1W: +6.0%
1M: +9.2%
3M: +3.3%
YTD: +13.6%
1Y: +5.8%
3Y: -24.4%
5Y: -61.0%
$139.00
+2.20 (+1.61%)
Weekly Expected Move ±4.1%
$125
$131
$136
$142
$148
Credit Risk of going bust: higher than 52% of companies Debt: 32.8% 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 $5.05 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.89B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.99. 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 $5.05 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.89B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.99. 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.0B
-34.6% ▼
5Y CAGR: -4.7%
Gross Profit
$1.1B
-34.2% ▼
5Y CAGR: -3.3%
Operating Income
$256M
+69.4% ▲
5Y CAGR: -9.6%
Net Income
-$906M
-1399.8% ▼
EPS (Diluted)
$-20.25
-1468.2% ▼
EBITDA
$303M
-30.2% ▼
5Y CAGR: -14.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3.0B | $3.0B | $2.0B |
| YoY Growth | +10.7% | -0.7% | +6.6% | +2.4% | -34.6% |
| Cost of Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $872M |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.7B | $1.1B |
| Gross Margin | 55.2% | 54.9% | 55.4% | 55.9% | 56.2% |
| R&D Expenses | $131M | $154M | $154M | $162M | $145M |
| SG&A Expenses | $860M | $864M | $930M | $995M | $720M |
| Operating Expenses | $922M | $1.0B | $1.1B | $1.6B | $865M |
| Operating Income | $628M | $500M | $506M | $151M | $256M |
| Operating Margin | 22.4% | 17.9% | 17.0% | 5.0% | 12.8% |
| Interest Expense | $57M | $54M | $85M | $84M | $100M |
| Income Before Tax | $559M | $446M | $434M | $75M | $25M |
| Tax Expense | $74M | $83M | $76M | $5M | -$34M |
| Net Income | $485M | $363M | $356M | $70M | -$906M |
| Net Margin | 17.3% | 13.0% | 12.0% | 2.3% | -45.4% |
| EPS (Diluted) | $10.23 | $7.68 | $7.53 | $1.48 | $-20.25 |
| EBITDA | $854M | $731M | $761M | $434M | $303M |
| Shares Outstanding | 47M | 47M | 47M | 47M | 45M |