TFX stock Statistics — Teleflex INC filings, insiders & smart money

5 Nov 2026

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Price chart (1D to 10Y)

Licensed market data — shown to members, not published to the open web.

Beta: Sign in
Shares outstandingAs of 2026-08-04 · filed common shares: 42.37M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.41%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 9.49%
Short ratioDays to cover, as published by FINRA: 7.41
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 67.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 55.20%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Gross marginTTM to Jun 26: 54.94%
Operating marginTTM to Jun 26: 1.97%
Net margin: —
EBITDA marginTTM to Jun 26: 11.10%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -28.87%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -14.57%

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-22.99

EPS (fwd)

Cash & equivalentsas of Jun 26: $300.15M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.98B
Debt / equityas of Jun 26: 102.70%
Current ratioas of Jun 26: 2.60
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.92
Operating cash flowTTM to Jun 26: $403.19M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $327.05M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 51.08