TELEFLEX INC
TFXOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $414.3M | $412.8M | $1.71B | $2.79B | $2.81B | $2.54B |
| Operating income | $75.8M | −$71.8M | $258.7M | $499.7M | $628.1M | $423.1M |
| Net income | $95.0M | $15.3M | $356.3M | $363.1M | $485.4M | $335.3M |
| Total assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B |
| Total liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B |
| Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B |
| EPS (diluted) | $2.07 | $0.32 | $7.53 | $7.68 | $10.23 | $7.09 |
| Shares out. | 46.4M | 47.1M | 46.9M | 46.9M | 46.7M | 46.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 18.3%
- Net margin
- 22.9%
- Return on equity
- 3.0%
- Return on assets
- 1.4%
- Return on capital (ROCE)
- 1.2%
- Liabilities / assets
- 55.0%
- Debt / equity
- 1.22×
- Book value / share
- $67.39
- Revenue growth (YoY)
- 0.3%
- Net income growth (YoY)
- 521.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.52safe
- Accruals / assets
- −0.0%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- T. Rowe Price Investment Management, Inc.Passive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Aqr Capital Management LlcPassive (13G)Feb 12, 2026
- Morgan StanleyPassive (13G)Feb 11, 2026
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Janus Henderson Group PlcPassive (13G)Aug 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ryu JaewonDirector | May 15, 2026 | Grant | 1,090 | $0.00 |
| Krakauer Andrew ADirector | May 15, 2026 | Grant | 1,090 | $0.00 |
| Haggerty Gretchen RDirector | May 15, 2026 | Grant | 1,090 | $0.00 |
| Duncan Candace HDirector | May 15, 2026 | Grant | 1,090 | $0.00 |
| Tokich Michael JDirector | May 15, 2026 | Grant | 1,090 | $0.00 |
| Patil Neena MDirector | May 15, 2026 | Grant | 1,090 | $0.00 |
| Randle Stuart AOfficer — Interim President and CEO | May 9, 2026 | Tax withholding | 289 | $133.06 |
| Logue Daniel V.Officer — CVP, General Counsel & Secty | Mar 3, 2026 | Grant | 3,262 | $0.00 |
| Deren JohnOfficer — Executive Vice President & CFO | Mar 3, 2026 | Grant | 4,604 | $0.00 |
| Hicks Cameron POfficer — Corp. VP & Chief HR Officer | Mar 3, 2026 | Grant | 2,447 | $0.00 |
| Winters JamesOfficer — Corp VP, Mfg and Supply | Mar 3, 2026 | Grant | 3,262 | $0.00 |
| Deren JohnOfficer — Executive Vice President & CFO | Feb 28, 2026 | Tax withholding | 231 | $122.06 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.4M | 3.0 | +10.2% |
| Apr 30, 2026 | 2.2M | 1.8 | -11.0% |
| Apr 15, 2026 | 2.4M | 3.8 | -7.3% |
| Mar 31, 2026 | 2.6M | 3.2 | +14.2% |
| Mar 13, 2026 | 2.3M | 2.9 | -6.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventJun 2, 2026
- Regulation FD disclosure · Other material eventJun 1, 2026
- Entered a material agreement · New financial obligationMay 27, 2026
- Shareholder voteMay 20, 2026
- Results of operations · Regulation FD disclosureMay 7, 2026
- Director / officer changeApr 30, 2026
- Regulation FD disclosureMar 27, 2026
- Other material eventMar 17, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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