TELEFLEX INC
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Key Financial Metrics (TTM | FY 2024)
$3.19B
Revenue
$-327.97M
Net Income
-7.29
EPS (Diluted)
-
Free Cash Flow
Profitability
Gross Margin
53.67%
Operating Margin
-7.47%
Net Profit Margin
-10.28%
EBITDA
$-238.40M
Returns & Efficiency
Return on Assets (ROA)
-4.17%
Return on Equity (ROE)
-8.58%
Gross Profit
$1.71B
Operating Income
$-238.40M
Financial Health
Total Assets
$7.87B
Total Debt
$2.67B
Debt to Equity
1.06x
Current Ratio
2.57
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-7.29
Quick Access Filings
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Financial Charts Annual (10-K)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
550 E SWEDESFORD RD
SUITE 400 WAYNE, PA 19087 |
| Phone | 610-225-6800 |
| Incorporated | DE, US |
| EIN | 231147939 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 44.24M |
| Stockholders' Equity | $3.82B |
| Cash & Equivalents | $354.00M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-12
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
53.7%
Operating Margin
-7.5%
Net Margin
-10.3%
ROE
-8.6%
ROA
-4.2%
Leverage & Liquidity
Debt to Equity
1.06
Current Ratio
2.57
Total Debt
$2.67B
Total Assets
$7.87B
Stockholders' Equity
$3.82B
Income Statement (FY 2024)
Revenue
$3.19B
Gross Profit
$1.71B
Operating Income
$-238.40M
Net Income
$-327.97M
EPS (Diluted)
$-7.29
Cash Flow (FY 2024)
Free Cash Flow
-
Cash & Equivalents
$354.00M
Revenue Growth
4.7%
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