TFX

Teleflex Incorporated
NYSEUSDEQUITY Healthcare DELAYED
Last price
138.83
▲ 3.87 (2.87%)
MARKET ·

Price

Open
134.96
Prev close
134.96
Day high
139.17
Day low
134.00
Volume
630.89K
Market cap
$5.88B
P/E (TTM)
52W range
100.18 – 145.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.21% +2.6%
1M
+5.85% +2.1%
3M
+5.25% +2.2%
6M
+20.25% +9.2%
YTD
+13.76% +1.5%
1Y
+10.49% -9.5%
3Y
-37.58% -111.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.88B
Enterprise value$8.50B
Revenue (TTM)$2.25B
Gross profit$1.24B
EBITDA$403.90M
Net income$-25.05M
EPS (TTM)$-0.53
Free cash flow$179.54M
Total cash$323.94M
Total debt$2.94B
Book value / share$68.55
Shares outstanding42.37M
Float42.21M
Short % of float10.47%
Dividend yield0.98%
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E12.68
PEG ratio0.16
Price / sales
Price / book2.03
EV / revenue3.77
EV / EBITDA21.03
Gross margin55.11%
Operating margin14.44%
Profit margin-45.76%
Return on equity-0.70%
Return on assets1.75%
Debt / equity101.10
Current ratio2.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.98B$3.05B$2.97B$2.79B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$905.64M$69.67M$356.33M$363.14M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.281.76 +37.4%
Mar 2026 1.211.39 +14.5%
Dec 2025 3.751.93 -48.5%
Sep 2025 3.383.67 +8.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.89 12 $565.42M -36.7%
Next quarter 2.12 12 $584.26M +2.7%
Current year 7.08 11 $2.27B +14.3%
Next year 10.95 13 $2.37B +4.4%

Analyst targets & ownership

Account required
Mean target$152.55
High target$169.00
Low target$138.00
Implied upside9.88%
Analyst count11
ConsensusHOLD
Strong buy / Buy4 / 1
Hold8
Sell / Strong sell0 / 0
Held by insiders0.50%
Held by institutions114.68%
Institutions holding506
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
209.74K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 8, 26
WEIDMAN JASON R.
Chief Executive Officer
STOCK 53.98K $0 Direct
Jun 8, 26
RANDLE STUART A
Director
STOCK 5.66K $0 Direct
May 15, 26
HAGGERTY GRETCHEN R
Director
STOCK 1.09K $0 Direct
May 15, 26
RYU JAEWON
Director
STOCK 1.09K $0 Direct
May 15, 26
DUNCAN CANDACE H
Director
STOCK 1.09K $0 Direct
May 15, 26
PATIL NEENA M
Director
STOCK 1.09K $0 Direct
May 15, 26
KRAKAUER ANDREW A
Director
STOCK 1.09K $0 Direct
May 15, 26
TOKICH MICHAEL JOSEPH
Director
STOCK 1.09K $0 Direct
Mar 3, 26
HICKS CAMERON P
Officer
STOCK 8.10K $0 Direct
Mar 3, 26
DEREN JOHN
Chief Financial Officer
STOCK 13.78K $0 Direct
Mar 3, 26
WINTERS JAMES
Officer
STOCK 13.01K $0 Direct
Mar 3, 26
LOGUE DANIEL V.
General Counsel
STOCK 9.85K $0 Direct
Feb 23, 26
HICKS CAMERON P
Officer
STOCK 352 $0 Direct
Feb 23, 26
DEREN JOHN
Chief Financial Officer
STOCK 161 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
135.20
+2.68% from price
SMA 20
135.57
+2.40% from price
SMA 50
132.65
+4.66% from price
SMA 100
130.35
+6.51% from price
SMA 200
121.75
+14.03% from price
EMA 12
135.63
+2.36% from price
EMA 26
134.87
+2.94% from price
EMA 50
133.19
+4.23% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.76
Hist -0.07
ATR (14)
4.89
3.52% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
140.74
20, 2σ
Bollinger lower
130.40
20, 2σ
50 / 200 cross
Golden
132.65 vs 121.75
Trend bias
Above 200
+14.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
4.89
3.52% of price
Beta (reported)
0.81
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.44
Positioning, not flow
Max pain
130.00
-6.4% from spot
ATM implied vol
45.9%
Nearest strike to spot
Skew (10% OTM)
+2.4%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
135.00
6 contracts
Heaviest put OI
125.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 138.83
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.