TFX Teleflex Incorporated Common Stock

NYSE · Health Care · SEC EDGAR'da Görüntüle ↗

$129,81

Fiyat · Haz 26, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$100–$140

75% of range

Analist Derecelendirmesi

TFX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$129.81

Piyasa Değeri

—

P/E (TTM)

-6.0

EPS (TTM)

$-20.25

Gelir (TTM)

$1.99B

Temettü Verimi

—

ROE

-24.6%

D/E Borç/Özsermaye

0.8

52 Haftlık Aralık

$100 – $140

TFX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.99B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $-20.25

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $1M

2016-12-31 → 2025-12-31

Marjlar -45.5%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TFX

Akran Ortalaması

P/E (TTM)

-6.0

54.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TFX

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

56.2%

66.8%

Operating Margin (Faaliyet Kâr Marjı)

5.9%

—

Net Profit Margin (Net Kâr Marjı)

-45.5%

9.2%

ROA

-12.9%

5.3%

ROE

-24.6%

9.3%

ROIC

4.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TFX

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.8

71.2

Current Ratio (Cari Oran)

2.5

2.9

Quick Ratio (Cari Oran)

1.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TFX

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

17.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-10.6%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-4.7%

—

EPS YoY (EPS YB)

-80.3%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-80.5%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TFX

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-20.25

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TFX

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-6.7%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

-6.7%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
22 Mayıs 2026	$0,3400
06 Mart 2026	$0,3400
14 Kasım 2025	$0,3400
15 Ağustos 2025	$0,3400
20 Mayıs 2025	$0,3400
07 Mart 2025	$0,3400
15 Kasım 2024	$0,3400
15 Ağustos 2024	$0,3400
14 Mayıs 2024	$0,3400
29 Şubat 2024	$0,3400
14 Kasım 2023	$0,3400
14 Ağustos 2023	$0,3400
12 Mayıs 2023	$0,3400
02 Mart 2023	$0,3400
14 Kasım 2022	$0,3400
12 Ağustos 2022	$0,3400
13 Mayıs 2022	$0,3400
04 Mart 2022	$0,3400
12 Kasım 2021	$0,3400
13 Ağustos 2021	$0,3400

TFX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 17 analist

Güçlü Al 1 5,9%
Al 5 29,4%
Tut 11 64,7%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-06-23

Medyan $145.00

← Tüm hedeflerin altında $129.81

Düşük $135.00

Yüksek $160.00

Medyan hedef $145.00 +11,7%

Ortalama hedef $145.89 +12,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Kazanma Oranı

50.0%

Ort. Sürpriz

-0.14%

Sonraki Rapor

Tem 29, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.39	$1.22	0.17%
31 Aralık 2025	$1.93	$3.77	-1.8%
30 Eylül 2025	$3.67	$3.42	0.25%
30 Haziran 2025	$3.73	$3.40	0.33%
31 Mart 2025	$2.91	$2.95	-0.04%
30 Eylül 2000	$0.55	$0.56	-0.01%
30 Haziran 2000	$0.76	$0.76	0.00%
31 Mart 2000	$0.70	$0.67	0.03%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

TFX için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 29

TFX için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 19

TFX için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

TFX için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

TFX için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

TFX için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 4

TFX için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 8

TFX için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

TFX için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 16

TFX için Çeyreklik Gelir Tablosu verileri
Metrik	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

Bilanço 28

TFX için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 17

TFX için Çeyreklik Nakit Akışı verileri
Metrik	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	·	·	·

Kârlılık 8

TFX için Çeyreklik Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

TFX için Çeyreklik Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

TFX için Çeyreklik Verimlilik verileri
Metrik	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

Hisse Başına 5

TFX için Çeyreklik Hisse Başına verileri
Metrik	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

Değerleme (TTM) 5

TFX için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.99B	$1.70B	$1.71B	$2.79B	$2.81B
Brüt Kâr Marjı %	56.2%	55.9%	55.4%	54.9%	55.1%
Faaliyet Kâr Marjı %	5.9%	5.0%	17.0%	17.9%	22.4%
Net Gelir	$-906M	$70M	$356M	$363M	$485M
Seyreltilmiş Hisse Başı Kâr	$-20.25	$1.48	$7.53	$7.68	$10.23

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.8	0.4	0.4	0.4	0.5
Cari Oran	2.5	2.3	2.3	2.4	2.1
Cari Oran	1.0	1.2	1.1	1.2	1.2

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$1M	$512M	$420M	$264M	$581M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

TFX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar