Teleflex (TBH) Financial Statements
Teleflex Financial Overview
Teleflex's market cap is currently $5.30B. The company's EPS TTM is $-23.28; its P/E ratio is -6.04; and it has a dividend yield of 0.94%. Teleflex is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $1.70. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99B | $ 3.05B | $ 2.97B | $ 2.79B | $ 2.81B |
| Gross Profit | $ 1.12B | $ 1.70B | $ 1.65B | $ 1.53B | $ 1.55B |
| Operating Income | $ 255.80M | $ 151.01M | $ 506.31M | $ 499.73M | $ 628.10M |
| EBITDA | $ 302.51M | $ 433.62M | $ 761.21M | $ 730.77M | $ 853.80M |
| Net Income | $ -905.64M | $ 69.67M | $ 356.33M | $ 363.14M | $ 485.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.26M | $ 306.16M | $ 222.85M | $ 292.03M | $ 445.08M |
| Total Assets | $ 6.95B | $ 7.10B | $ 7.53B | $ 6.93B | $ 6.87B |
| Total Debt | $ 2.73B | $ 1.76B | $ 1.93B | $ 1.83B | $ 1.97B |
| Net Debt | $ 2.33B | $ 1.46B | $ 1.70B | $ 1.54B | $ 1.52B |
| Total Liabilities | $ 3.82B | $ 2.82B | $ 3.09B | $ 2.91B | $ 3.12B |
| Stockholders' Equity | $ 3.12B | $ 4.28B | $ 4.44B | $ 4.02B | $ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 245.44M | $ 509.31M | $ 419.20M | $ 262.95M | $ 579.80M |
| Operating Cash Flow | $ 340.68M | $ 635.74M | $ 510.64M | $ 342.14M | $ 651.42M |
| Investing Cash Flow | $ -849.19M | $ -99.36M | $ -621.23M | $ -257.94M | $ 156.74M |
| Financing Cash Flow | $ 611.54M | $ -421.93M | $ 38.54M | $ -217.51M | $ -715.82M |
Currency in USD
