TFX Teleflex Incorporated Common Stock

NYSE · Health Care · Ver em SEC EDGAR ↗

$129,81

Preço · Jun 26, 2026

Fundamentais a partir de Mai 7, 2026

Intervalo 52 Semanas

$100–$140

75% of range

Classificação do Analista

Margem de Lucro Líquido

-45.5%

TFX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$129.81

Capitalização de Mercado

—

P/E (TTM)

-6.0

EPS (TTM)

$-20.25

Receita (TTM)

$1.99B

Rendimento div.

—

ROE

-24.6%

Dívida/Capital

0.8

Intervalo 52 Semanas

$100 – $140

TFX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.99B

2016-12-31 → 2025-12-31

EPS $-20.25

2016-12-31 → 2025-12-31

Fluxo de caixa livre $1M

2016-12-31 → 2025-12-31

Margens -45.5%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TFX

Mediana de Pares

P/E (TTM)

-6.0

54.5

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TFX

Mediana de Pares

Gross Margin (Margem Bruta)

56.2%

66.8%

Operating Margin (Margem Operacional)

5.9%

—

Net Profit Margin (Margem de Lucro Líquido)

-45.5%

9.2%

ROA

-12.9%

5.3%

ROE

-24.6%

9.3%

ROIC

4.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TFX

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.8

71.2

Current Ratio (Índice de liquidez corrente)

2.5

2.9

Quick Ratio (Índice de Liquidez Seca)

1.0

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TFX

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

17.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-10.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-4.7%

—

EPS YoY

-80.3%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-80.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TFX

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-20.25

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TFX

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-6.7%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

-6.7%

CAGR Dividendos 5 anos

—

Data ex	Valor
22 de Maio de 2026	$0,3400
6 de Março de 2026	$0,3400
14 de Novembro de 2025	$0,3400
15 de Agosto de 2025	$0,3400
20 de Maio de 2025	$0,3400
7 de Março de 2025	$0,3400
15 de Novembro de 2024	$0,3400
15 de Agosto de 2024	$0,3400
14 de Maio de 2024	$0,3400
29 de Fevereiro de 2024	$0,3400
14 de Novembro de 2023	$0,3400
14 de Agosto de 2023	$0,3400
12 de Maio de 2023	$0,3400
2 de Março de 2023	$0,3400
14 de Novembro de 2022	$0,3400
12 de Agosto de 2022	$0,3400
13 de Maio de 2022	$0,3400
4 de Março de 2022	$0,3400
12 de Novembro de 2021	$0,3400
13 de Agosto de 2021	$0,3400

TFX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 17 analistas

Compra forte 1 5,9%
Compra 5 29,4%
Manter 11 64,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-06-23

Mediana $145.00

← Abaixo de todos os alvos $129.81

Mín $135.00

Máx $160.00

Alvo mediano $145.00 +11,7%

Alvo médio $145.89 +12,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Taxa de Beats

50.0%

Surpresa Média

-0.14%

Próximo relatório

Jul 29, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.39	$1.22	0.17%
31 de Dezembro de 2025	$1.93	$3.77	-1.8%
30 de Setembro de 2025	$3.67	$3.42	0.25%
30 de Junho de 2025	$3.73	$3.40	0.33%
31 de Março de 2025	$2.91	$2.95	-0.04%
30 de Setembro de 2000	$0.55	$0.56	-0.01%
30 de Junho de 2000	$0.76	$0.76	0.00%
31 de Março de 2000	$0.70	$0.67	0.03%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
TFX	—	-6.0	17.2%	-45.5%	-24.6%	56.2%
PEN	$12.20B	68.8	17.5%	12.7%	13.1%	67.1%
GMED	—	22.3	16.7%	18.3%	12.1%	—
BAX	$13.05B	-10.2	5.7%	-8.5%	-14.6%	30.0%
PODD	$20.01B	81.7	30.7%	9.1%	16.6%	71.6%
GKOS	$6.49B	-34.4	32.3%	-37.0%	-26.4%	55.7%
NVST	$3.56B	77.5	8.3%	1.7%	1.5%	54.7%
IRTC	$5.73B	-127.7	26.2%	-6.0%	-34.8%	70.6%
ITGR	$2.69B	27.1	8.0%	5.5%	6.0%	27.0%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.99B	$1.70B	$1.71B	$2.79B	$2.81B	$2.54B	$2.60B	$2.45B	$2.15B	$1.87B	$1.81B	$1.84B
Cost of Revenue	$872M	$662M	$672M	$1.26B	$1.26B	$1.21B	$1.19B	$1.15B	$975M	$872M	$865M	$897M
Gross Profit	$1.12B	$1.04B	$1.04B	$1.53B	$1.55B	$1.32B	$1.41B	$1.30B	$1.17B	$996M	$944M	$942M
R&D Expense	$145M	$109M	$114M	$154M	$131M	$120M	$114M	$106M	$85M	$59M	$52M	$61M
SG&A Expense	$720M	$675M	$623M	$864M	$860M	$744M	$852M	$797M	$700M	$563M	$569M	$579M
Operating Income	$118M	$104M	$259M	$500M	$628M	$423M	$427M	$322M	$372M	$319M	$316M	$285M
Interest Expense	·	·	$85M	$54M	$57M	$66M	$80M	$103M	$83M	$55M	$61M	$65M
Interest Income	$6M	$6M	$12M	$912.0K	$1M	$1M	$2M	$944.0K	$771.0K	$474.0K	$532.0K	$706.0K
Pretax Income	$25M	$26M	$185M	$446M	$559M	$358M	$340M	$220M	$285M	$246M	$245M	$220M
Income Tax	$-34M	$-31M	$42M	$83M	$74M	$22M	$-122M	$23M	$130M	$8M	$8M	$29M
Net Income	$-906M	$70M	$356M	$363M	$485M	$335M	$461M	$201M	$153M	$237M	$245M	$188M
EPS (Basic)	$-20.30	$1.49	$7.58	$7.74	$10.38	$7.21	$9.99	$4.39	$3.39	$5.48	$5.89	$4.54
EPS (Diluted)	$-20.25	$1.48	$7.53	$7.68	$10.23	$7.09	$9.80	$4.29	$3.27	$4.98	$5.10	$4.04
Shares (Basic)	44,622,000	46,837,000	46,981,000	46,898,000	46,774,000	46,488,000	46,200,000	45,689,000	45,004,000	43,325,000	41,558,000	41,366,000
Shares (Diluted)	44,724,000	47,094,000	47,304,000	47,309,000	47,427,000	47,287,000	47,090,000	46,801,000	46,664,000	47,646,000	48,058,000	46,470,000
EBITDA	$118M	$151M	$506M	$500M	$628M	$423M	$427M	$322M	$372M	$319M	$316M	$285M

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$379M	$248M	$223M	$292M	$445M	$376M	$301M	$357M	$334M	$544M	$338M	$303M
Receivables	$346M	$227M	$443M	$409M	$384M	$395M	$419M	$366M	$346M	$272M	$262M	$274M
Inventory	$404M	$307M	$626M	$579M	$478M	$513M	$477M	$428M	$396M	$316M	$330M	$336M
Prepaid Expense	$151M	$102M	$107M	$125M	$117M	$115M	$98M	$72M	$48M	$40M	$35M	$36M
Current Assets	$1.94B	$1.47B	$1.41B	$1.41B	$1.43B	$1.42B	$1.31B	$1.24B	$1.13B	$1.18B	$1.00B	$996M
PP&E (Net)	$498M	$308M	$480M	$447M	$444M	$474M	$431M	$433M	$383M	$303M	$316M	$317M
PP&E (Gross)	$968M	$718M	$1.05B	$1.00B	$1.00B	$1.03B	$914M	$890M	$789M	$664M	$656M	$675M
Accum. Depreciation	$470M	$409M	$573M	$557M	$558M	$553M	$484M	$457M	$406M	$361M	$340M	$358M
Goodwill	$2.31B	$1.99B	$2.91B	$2.54B	$2.50B	$2.59B	$2.25B	$2.25B	$2.24B	$1.28B	$1.30B	$1.32B
Intangibles	$1.52B	$1.35B	$2.50B	$2.31B	$2.29B	$2.52B	$2.16B	$2.33B	$2.38B	$1.09B	$1.20B	$1.22B
Other Non-current Assets	$113M	$101M	$99M	$89M	$69M	$42M	$52M	$35M	$47M	$35M	$54M	$64M
Total Assets	$6.95B	$7.10B	$7.53B	$6.93B	$6.87B	$7.15B	$6.31B	$6.28B	$6.18B	$3.89B	$3.87B	$3.92B
Accounts Payable	$130M	$98M	$132M	$127M	$118M	$103M	$103M	$107M	$92M	$69M	$66M	$64M
Accrued Liabilities	$117M	$108M	$147M	$141M	$163M	$136M	$100M	$98M	$97M	$65M	$64M	$72M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$420M	$368M
Current Liabilities	$762M	$649M	$607M	$581M	$680M	$540M	$563M	$582M	$484M	$428M	$664M	$633M
Capital Leases	$195M	$88M	$111M	$120M	$116M	$86M	$101M	·	·	·	·	·
Deferred Tax	$184M	$295M	$456M	$389M	$370M	$485M	$440M	$608M	$604M	$271M	$316M	$399M
Other Non-current Liabilities	$53M	$118M	$163M	$154M	$157M	$243M	$203M	$204M	$169M	$45M	$49M	$59M
Total Liabilities	$3.82B	$2.82B	$3.09B	$2.91B	$3.12B	$3.82B	$3.33B	$3.74B	$3.75B	$1.75B	$1.86B	$2.01B
Long-term Debt	$2.64B	$1.66B	$1.82B	$1.71B	$1.85B	$2.48B	$1.91B	$2.16B	$2.25B	$1.03B	$1.06B	$1.07B
Total Debt	$2.64B	$1.66B	$1.82B	$1.71B	$1.85B	$2.48B	$1.91B	$2.07B	$2.16B	$850M	$1.07B	$1.07B
Common Stock	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$47M	$47M	$46M	$44M	$43M
Paid-in Capital	$816M	$781M	$750M	$715M	$693M	$652M	$617M	$575M	$592M	$507M	$440M	$422M
Retained Earnings	$3.15B	$4.12B	$4.11B	$3.82B	$3.52B	$3.10B	$2.82B	$2.43B	$2.29B	$2.19B	$2.02B	$1.83B
Treasury Stock	$650M	$350M	$152M	$155M	$157M	$163M	$166M	$169M	$229M	$171M	$119M	$121M
AOCI	$-239M	$-317M	$-314M	$-404M	$-347M	$-297M	$-344M	$-341M	$-265M	$-439M	$-371M	$-261M
Stockholders' Equity	$3.12B	$4.28B	$4.44B	$4.02B	$3.75B	$3.34B	$2.98B	$2.54B	$2.43B	$2.14B	$2.01B	$1.91B
Liabilities + Equity	$6.95B	$7.10B	$7.53B	$6.93B	$6.87B	$7.15B	$6.31B	$6.28B	$6.18B	$3.89B	$3.87B	$3.92B

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$178M	$162M	$148M	$231M	$237M	$227M	$218M	$215M	$160M	$128M	$125M	$127M
Stock-based Comp	$26M	$26M	$27M	$27M	$23M	$21M	$27M	$22M	$19M	$17M	$14M	$12M
Deferred Tax	$-101M	$-113M	$-8M	$-13M	$-110M	$-33M	$-169M	$-6M	$-42M	$-29M	$-54M	$-14M
Amort. of Intangibles	$122M	$109M	$103M	$164M	$166M	$159M	$150M	$149M	$99M	$64M	$62M	$61M
Restructuring	$24M	$10M	$4M	$19M	$15M	$17M	$15M	$60M	$15M	$16M	$8M	$18M
Operating Cash Flow	$97M	$302M	$206M	$343M	$652M	$437M	$437M	$435M	$426M	$411M	$303M	$290M
CapEx	$95M	$90M	$46M	$79M	$72M	$91M	$103M	$81M	$71M	$53M	$61M	$68M
Investing Cash Flow	·	·	·	·	$157M	$-838M	$-73M	$-196M	·	·	·	·
Debt Issued	$1.14B	$130M	$646M	$744M	$400M	$1.51B	$275M	$35M	$2.46B	$672M	$288M	$250M
Net Debt Issued	$987M	$-162M	$101M	$-140M	$-634M	$575M	$-254M	$-94M	$1.22B	$-43M	$-16M	$-230M
Stock Issued	·	·	·	·	·	·	$0	$0	$0	$0	$0	·
Stock Repurchased	$300M	$200M	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	$-300M	$-200M	·	·	·	·	$0	$0	$0	$0	$0	·
Dividends Paid	$60M	$64M	$64M	$64M	$64M	$63M	$63M	$62M	$61M	$59M	$57M	$56M
Financing Cash Flow	$612M	$-422M	$39M	$-218M	$-716M	$455M	$-419M	$-206M	·	·	·	·
Net Change in Cash	$126M	$105M	$-69M	$-153M	$69M	$75M	$-56M	$24M	$-210M	$205M	$35M	$-129M
Taxes Paid	$118M	$110M	$78M	$162M	$109M	$77M	$74M	$66M	$49M	$24M	$56M	$53M
Free Cash Flow	$1M	$512M	$420M	$264M	$581M	$346M	$334M	$354M	$355M	$357M	$242M	$223M
Levered FCF	·	·	$350M	$219M	$531M	$284M	$225M	$262M	$310M	$304M	$183M	$166M

Lucratividade 8

Dados anuais de Lucratividade para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	56.2%	55.9%	55.4%	54.9%	55.1%	52.2%	57.5%	56.5%	54.6%	53.3%	52.2%	51.2%
Operating Margin	5.9%	5.0%	17.0%	17.9%	22.4%	16.7%	16.5%	13.1%	17.3%	17.1%	17.5%	15.5%
Net Margin	-45.5%	2.3%	12.0%	13.0%	17.3%	13.2%	17.8%	8.2%	7.1%	12.7%	13.5%	10.2%
Pretax Margin	1.2%	2.5%	14.6%	16.0%	19.9%	14.1%	13.1%	9.0%	13.3%	13.2%	13.5%	12.0%
EBITDA Margin	5.9%	5.0%	17.0%	17.9%	22.4%	16.7%	16.5%	13.1%	17.3%	17.1%	17.5%	15.5%
ROA	-12.9%	0.95%	4.9%	5.3%	6.9%	5.0%	7.3%	3.2%	3.0%	6.1%	6.3%	4.6%
ROE	-24.6%	1.6%	8.1%	9.2%	13.1%	10.2%	16.7%	8.1%	6.7%	11.4%	12.5%	9.8%
ROIC	4.9%	2.4%	6.7%	7.1%	9.7%	6.8%	11.9%	6.2%	4.4%	10.3%	9.9%	8.3%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.5	2.3	2.3	2.4	2.1	2.6	2.3	2.1	2.3	2.8	1.5	1.7
Quick Ratio	1.0	1.2	1.1	1.2	1.2	1.4	1.3	1.2	1.4	1.9	0.9	0.9
Debt / Equity	0.8	0.4	0.4	0.4	0.5	0.7	0.6	0.8	0.9	0.4	0.5	0.6
LT Debt / Equity	0.8	0.4	0.4	0.4	0.5	0.7	0.6	0.8	0.9	0.4	0.3	0.4
Interest Coverage	·	·	6.0	9.2	11.0	6.4	5.3	3.1	4.5	5.8	5.2	4.4

Eficiência 3

Dados anuais de Eficiência para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.4
Inventory Turnover	2.5	2.2	2.2	2.4	2.5	2.4	2.4	2.6	2.7	2.7	2.6	2.7
Receivables Turnover	7.0	6.7	7.0	7.0	7.2	6.2	6.6	6.9	6.9	7.0	6.8	6.5

Por Ação 4

Dados anuais de Por Ação para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$44.56	$64.71	$62.88	$59.00	$59.24	$53.65	$55.11	$52.31	$45.99	$39.21	$37.66	$39.59
Cash Flow / Share	$2.16	$13.55	$10.82	$7.25	$13.75	$9.24	$9.28	$9.30	$9.14	$8.62	$6.31	$6.25
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-20.25	$1.48	$7.53	$7.68	$10.23	$7.09	$9.80	$4.29	$3.27	$4.98	$5.10	$4.04

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.2%	-0.75%	-38.6%	-0.66%	10.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.6%	-15.4%	-12.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-4.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-80.3%	-1.9%	-24.9%	44.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-47.5%	2.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-80.5%	-1.9%	-25.2%	44.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-47.6%	2.1%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.95%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 6

Dados anuais de Avaliação (TTM) para TFX
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.99B	$1.70B	$1.71B	$2.79B	$2.81B	$2.54B	$2.60B	$2.45B	$2.15B	$1.87B	$1.81B	$1.84B
Net Income TTM	$-906M	$70M	$356M	$363M	$485M	$335M	$461M	$201M	$153M	$237M	$245M	$188M
P/E	-6.0	120.3	33.1	32.5	32.1	58.0	38.4	60.3	76.1	32.4	25.8	28.4
Earnings Yield	-16.6%	0.83%	3.0%	3.1%	3.1%	1.7%	2.6%	1.7%	1.3%	3.1%	3.9%	3.5%
Payout Ratio	-6.7%	91.2%	17.9%	17.6%	13.1%	18.9%	13.6%	31.0%	40.2%	24.8%	23.1%	30.0%
Annual Payout	$60M	$64M	$64M	$64M	$64M	$63M	$63M	$62M	$61M	$59M	$57M	$56M

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$548M	$569M	$567M	$443M	$414M	$442M	$426M	$419M	$413M	$-488M	$746M	$743M	$711M	$758M	$687M	$705M
Cost of Revenue	$241M	$-250M	$461M	$350M	$159M	$-327M	$334M	$333M	$322M	$-313M	$330M	$335M	$320M	$336M	$313M	$316M
Gross Profit	$307M	$307M	$292M	$266M	$255M	$269M	$260M	$252M	$257M	$-175M	$416M	$408M	$391M	$422M	$374M	$389M
R&D Expense	$44M	$13M	$57M	$39M	$25M	$-8M	$39M	$41M	$37M	$-5M	$38M	$39M	$41M	$43M	$38M	$37M
SG&A Expense	$226M	$614.0K	$282M	$215M	$153M	$-66M	$247M	$251M	$243M	$-46M	$213M	$223M	$233M	$233M	$210M	$217M
Operating Income	$20M	$14M	$-62M	$91M	$76M	$52M	$72M	$51M	$-72M	$-165M	$165M	$144M	$115M	$129M	$132M	$135M
Interest Expense	·	·	·	·	·	·	·	$21M	$23M	·	$23M	$18M	$18M	·	$13M	$11M
Interest Income	$2M	$680.0K	$2M	$2M	$1M	$401.0K	$2M	$2M	$2M	$2M	$7M	$1M	$843.0K	$335.0K	$126.0K	$229.0K
Pretax Income	$-4M	$219M	$-439M	$135M	$59M	$-176M	$131M	$97M	$-26M	$-189M	$150M	$127M	$97M	$109M	$119M	$124M
Income Tax	$1M	$-31M	$-30M	$13M	$6M	$-26M	$20M	$17M	$-42M	$-6M	$12M	$16M	$20M	$31M	$17M	$18M
Net Income	$-8M	$-714M	$-409M	$123M	$95M	$-137M	$111M	$80M	$15M	$31M	$137M	$111M	$77M	$79M	$102M	$106M
EPS (Basic)	$-0.18	$-16.15	$-9.24	$2.77	$2.08	$-2.95	$2.38	$1.70	$0.32	$0.66	$2.92	$2.37	$1.63	$1.67	$2.17	$2.25
EPS (Diluted)	$-0.18	$-16.15	$-9.24	$2.77	$2.07	$-2.93	$2.36	$1.69	$0.32	$0.65	$2.90	$2.35	$1.62	$1.66	$2.16	$2.23
Shares (Basic)	44,257,000	-89,666,000	44,237,000	44,269,000	45,782,000	-94,106,000	46,724,000	47,151,000	47,068,000	7,000	46,992,000	46,981,000	46,949,000	-93,785,000	46,906,000	46,901,000
Shares (Diluted)	44,257,000	-89,771,000	44,237,000	44,332,000	45,926,000	-94,673,000	47,012,000	47,361,000	47,394,000	0	47,299,000	47,329,000	47,285,000	-94,703,000	47,263,000	47,347,000
EBITDA	$20M	·	$-409M	$155M	$126M	·	$149M	$117M	$-5M	·	$165M	$144M	$115M	·	$132M	$135M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$309M	$379M	$354M	$254M	$284M	$248M	$243M	$239M	$237M	·	$881M	$251M	$264M	·	$397M	$308M
Receivables	$366M	$346M	$593M	$514M	$465M	$227M	$470M	$449M	$449M	·	$425M	$429M	$410M	·	$391M	$415M
Inventory	$381M	$404M	$802M	$694M	$644M	$307M	$640M	$637M	$628M	·	$625M	$632M	$614M	·	$530M	$511M
Prepaid Expense	$150M	$151M	$155M	$199M	$142M	$102M	$117M	$95M	$112M	·	$139M	$120M	$135M	·	$114M	$113M
Current Assets	$1.86B	$1.94B	$1.99B	$1.72B	$1.54B	$1.47B	$1.50B	$1.44B	$1.43B	·	$2.10B	$1.45B	$1.43B	·	$1.46B	$1.39B
PP&E (Net)	$477M	$498M	$701M	$549M	$519M	$308M	$512M	$492M	$486M	·	$464M	$465M	$459M	·	$422M	$429M
PP&E (Gross)	·	$968M	·	·	·	$718M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$470M	·	·	·	$409M	·	·	·	·	·	·	·	·	·	·
Goodwill	$2.30B	$2.31B	$2.54B	$2.69B	$2.65B	$1.99B	$2.92B	$2.89B	$2.90B	·	$2.53B	$2.55B	$2.55B	·	$2.42B	$2.46B
Intangibles	$1.49B	$1.52B	$2.41B	$2.18B	$2.23B	$1.35B	$2.33B	$2.38B	$2.43B	·	$2.18B	$2.23B	$2.27B	·	$2.18B	$2.23B
Other Non-current Assets	$114M	$113M	$117M	$112M	$107M	$101M	$111M	$121M	$112M	·	$93M	$82M	$80M	·	$167M	$104M
Total Assets	$6.78B	$6.95B	$7.87B	$7.38B	$7.16B	$7.10B	$7.49B	$7.44B	$7.48B	·	$7.49B	$6.90B	$6.92B	·	$6.76B	$6.73B
Accounts Payable	$144M	$130M	$166M	$158M	$143M	$98M	$119M	$113M	$116M	·	$131M	$142M	$136M	·	$122M	$121M
Accrued Liabilities	$118M	$117M	$147M	$157M	$151M	$108M	$158M	$153M	$137M	·	$133M	$128M	$123M	·	$141M	$152M
Current Liabilities	$728M	$762M	$773M	$716M	$676M	$649M	$619M	$557M	$571M	·	$585M	$555M	$576M	·	$611M	$610M
Capital Leases	$163M	$84M	$98M	$94M	$98M	$88M	$103M	$103M	$104M	·	$112M	$112M	$116M	·	$100M	$105M
Deferred Tax	$169M	$184M	$424M	$374M	$386M	$295M	$446M	$453M	$456M	·	$389M	$385M	$388M	·	$387M	$380M
Other Non-current Liabilities	$52M	$195M	$147M	$124M	$79M	$118M	$149M	$120M	$149M	·	$107M	$120M	$141M	·	$122M	$127M
Total Liabilities	$3.70B	$3.82B	$4.05B	$3.13B	$3.07B	$2.82B	$3.00B	$2.88B	$2.97B	·	$3.18B	$2.68B	$2.81B	·	$2.86B	$2.88B
Long-term Debt	·	$2.64B	$2.67B	$1.90B	$1.91B	$1.66B	·	·	·	·	$2.04B	·	·	·	·	·
Total Debt	$2.51B	·	$2.67B	$1.90B	$1.91B	·	$1.66B	$1.62B	$1.67B	·	·	·	·	·	$1.59B	$1.61B
Common Stock	·	$48M	·	·	·	$48M	·	·	·	·	·	·	·	·	·	·
Paid-in Capital	·	$816M	·	·	·	$781M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	·	$3.15B	·	·	·	$4.12B	·	·	·	·	·	·	·	·	·	·
Treasury Stock	·	$650M	·	·	·	$350M	·	·	·	·	·	·	·	·	·	·
AOCI	·	$-239M	·	·	·	$-317M	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$3.08B	$3.12B	$3.82B	$4.24B	$4.10B	$4.28B	$4.48B	$4.56B	$4.50B	$4.44B	$4.31B	$4.22B	$4.11B	$4.02B	$3.90B	$3.85B
Liabilities + Equity	$6.78B	$6.95B	$7.87B	$7.38B	$7.16B	$7.10B	$7.49B	$7.44B	$7.48B	·	$7.49B	$6.90B	$6.92B	·	$6.76B	$6.73B

Fluxo de Caixa 17

Dados trimestrais de Fluxo de Caixa para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$54M	$-33M	$78M	$66M	$39M	$-41M	$69M	$68M	$66M	·	·	·	·	·	·	·
Stock-based Comp	$7M	$3M	$8M	$7M	$7M	$2M	$8M	$9M	$7M	$5M	$8M	·	$7M	$7M	$7M	$7M
Deferred Tax	$-13M	$-62M	$-37M	$-2M	$-108.0K	$-53M	$2M	$-5M	$-58M	$-10M	$2M	·	$2M	$-13M	$-874.0K	$528.0K
Amort. of Intangibles	$34M	$-31M	$57M	$48M	$26M	$-39M	$48M	$50M	$50M	$-23M	$42M	·	$42M	$42M	$41M	$41M
Restructuring	$17M	$20M	$2M	$1M	$1M	$940.0K	$285.0K	$8M	$549.0K	$264.0K	$231.0K	$2M	$2M	$17M	$628.0K	$-83.0K
Operating Cash Flow	$47M	$-92M	$108M	$8M	$28M	$-134M	$231M	$92M	$113M	$-166M	$202M	·	$84M	$98M	$143M	$40M
CapEx	$19M	$651.0K	$30M	$35M	$24M	$-4M	$21M	$35M	$38M	$-17M	$24M	·	$22M	$27M	$20M	$19M
Investing Cash Flow	·	·	$-768M	$-30M	$-29M	·	$-21M	$-30M	$-25M	·	$-28M	·	$-22M	·	$-13M	$-32M
Debt Issued	$0	$0	$840M	$0	$300M	$0	$130M	$0	$0	$0	·	·	·	$744M	$0	·
Net Debt Issued	$-25M	·	·	·	$251M	·	·	·	$-57M	·	·	·	$-75M	·	·	·
Stock Repurchased	$0	$0	$0	$0	$300M	$0	$200M	$0	$0	$0	·	·	·	·	·	·
Net Stock Activity	$0	·	·	·	$-300M	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$15M	$15M	$15M	$15M	$15M	$16M	$16M	$16M	$16M	$16M	$16M	·	$16M	$16M	$16M	$16M
Financing Cash Flow	$-45M	$-62M	$756M	$-24M	$-60M	$-119M	$-175M	$-57M	$-71M	$-238M	$462M	·	$-94M	$-17M	$-26M	$-154M
Net Change in Cash	$-85M	$73M	$97M	$-34M	$-10M	$50M	$39M	$1M	$15M	$-659M	$631M	·	$-28M	$-105M	$89M	$-159M
Free Cash Flow	$28M	·	·	·	$43M	·	·	·	$74M	·	·	·	$63M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$88M	·	·	·	$48M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	56.1%	·	49.5%	55.2%	55.6%	·	56.3%	55.5%	56.4%	·	55.8%	54.9%	55.0%	·	54.4%	55.2%
Operating Margin	3.7%	·	-44.8%	19.9%	17.9%	·	19.5%	15.6%	-0.65%	·	22.1%	19.3%	16.2%	·	19.3%	19.2%
Net Margin	-1.5%	·	-44.8%	15.7%	13.6%	·	14.5%	10.7%	2.1%	·	18.4%	15.0%	10.8%	·	14.8%	15.0%
Pretax Margin	-0.70%	·	-48.0%	17.3%	15.6%	·	17.1%	13.0%	-3.5%	·	20.0%	17.1%	13.7%	·	17.4%	17.6%
EBITDA Margin	3.7%	·	-44.8%	19.9%	17.9%	·	19.5%	15.6%	-0.65%	·	22.1%	19.3%	16.2%	·	19.3%	19.2%
ROA	-0.12%	·	-5.3%	1.7%	1.3%	·	1.5%	1.1%	0.21%	·	·	·	·	·	1.5%	1.5%
ROE	-0.23%	·	-9.8%	2.8%	2.2%	·	2.5%	1.8%	0.36%	·	·	·	·	·	2.7%	2.9%
ROIC	0.46%	·	-5.9%	2.3%	1.8%	·	2.1%	1.6%	0.05%	·	·	·	·	·	2.1%	2.1%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.6	·	2.6	2.4	2.3	·	2.4	2.6	2.5	·	·	·	·	·	2.4	2.3
Quick Ratio	0.9	·	1.2	1.1	1.1	·	1.2	1.2	1.2	·	·	·	·	·	1.3	1.2
Debt / Equity	0.8	·	0.7	0.4	0.5	·	0.4	0.4	0.4	·	·	·	·	·	0.4	0.4
LT Debt / Equity	0.8	·	0.7	0.4	0.4	·	0.4	0.4	0.4	·	·	·	·	·	0.4	0.4
Interest Coverage	·	·	·	·	·	·	·	5.5	-0.2	·	7.1	8.1	6.3	·	9.9	11.8

Eficiência 3

Dados trimestrais de Eficiência para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·	·	0.1	0.1
Inventory Turnover	0.5	·	0.6	0.5	0.5	·	0.5	0.5	0.5	·	·	·	·	·	0.6	0.6
Receivables Turnover	1.3	·	1.7	1.6	1.5	·	1.7	1.7	1.7	·	·	·	·	·	1.7	1.7

Por Ação 5

Dados trimestrais de Por Ação para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$12.39	·	$20.64	$17.61	$15.26	·	$16.26	$15.83	$15.57	·	$15.78	$15.70	$15.04	·	$14.53	$14.88
Cash Flow / Share	$1.05	·	·	·	$1.60	·	·	·	$2.38	·	·	·	$1.78	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	·	·	·	·
EPS (TTM)	$-22.80	·	$-7.33	$4.27	$3.19	·	$7.27	$7.26	$7.19	·	$9.03	$8.36	$7.64	·	$10.22	$9.82

Avaliação (TTM) 5

Dados trimestrais de Avaliação (TTM) para TFX
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.13B	·	$1.87B	$1.72B	$1.70B	·	$2.00B	$2.32B	$2.61B	·	$2.89B	$2.85B	$2.74B	·	$2.73B	$2.76B
Net Income TTM	$-1.01B	·	$-328M	$192M	$149M	·	$343M	$344M	$341M	·	$427M	$395M	$361M	·	$484M	$465M
P/E	-5.2	·	-16.4	28.0	43.2	·	34.0	29.0	31.5	·	21.8	29.0	33.2	·	20.3	26.3
Earnings Yield	-19.1%	·	-6.1%	3.6%	2.3%	·	2.9%	3.5%	3.2%	·	4.6%	3.5%	3.0%	·	4.9%	3.8%
Payout Ratio	-184.6%	·	·	·	16.0%	·	·	·	104.7%	·	·	·	20.8%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.99B	$1.70B	$1.71B	$2.79B	$2.81B
Margem Bruta %	56.2%	55.9%	55.4%	54.9%	55.1%
Margem Operacional %	5.9%	5.0%	17.0%	17.9%	22.4%
Lucro líquido	$-906M	$70M	$356M	$363M	$485M
EPS Diluído	$-20.25	$1.48	$7.53	$7.68	$10.23

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.8	0.4	0.4	0.4	0.5
Índice de liquidez corrente	2.5	2.3	2.3	2.4	2.1
Índice de Liquidez Seca	1.0	1.2	1.1	1.2	1.2

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$1M	$512M	$420M	$264M	$581M

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TFX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos