TFX FINANCIAL STATEMENTS

Teleflex Incorporated — balance sheet, income statement and cash flow trends

TFXTeleflex Incorporated

🇺🇸 USA · NYSE · Healthcare · Medical Instruments & Supplies

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.8 B $-6.6%

Gross Profit1.5 B $-10.6%

Operating Income182.1 M $-35.3%

EBITDA-88.5 M $-115.6%

Net Income-1 B $-775.3%

Peer Comparison· Medical Instruments & Supplies

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TFX	-6.6%	53.3%	-3.1%	-35.9%
FPH	4.8%	64.2%	34.9%	20.0%
ANN	11.4%	41.9%	15.2%	6.7%
RMD	10.5%	61.2%	39.1%	27.4%
EL	7.5%	60.6%	23.0%	8.1%
Industry median	6.4%	53.7%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TFX	-6.6%	53.3%	-3.1%	-35.9%
AVTR	-2.0%	32.1%	1.9%	-8.4%
NVST	12.1%	55.1%	12.3%	2.4%
RGEN	18.2%	50.3%	22.6%	6.7%
ATR	8.9%	29.0%	21.6%	10.0%
MMSI	11.2%	48.7%	22.6%	9.0%
Industry median	6.4%	53.7%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.1 B $45%
Current Liabilities728 M $11%
Long-term Liabilities3 B $44%

Key Figures

YoY change

Total Assets6.8 B $-5.3%

Total Liabilities3.7 B $+20.5%

Total Equity3.1 B $-24.7%

Cash & ST Investments309.4 M $+8.9%

Total Debt2.7 B $+34.0%

Net Debt2.4 B $+38.1%

Peer Comparison· Medical Instruments & Supplies

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TFX	2.55	87.1%	-26.86	45.5%
FPH	2.31	6.9%	-0.39	74.1%
ANN	2.36	46.2%	2.10	59.3%
RMD	3.01	13.0%	-0.38	73.9%
EL	0.99	37.0%	1.66	60.9%
Industry median	2.40	34.8%	1.44	62.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TFX	2.55	87.1%	-26.86	45.5%
AVTR	1.76	68.3%	27.87	47.9%
NVST	2.44	51.6%	1.46	55.2%
RGEN	9.20	32.7%	-0.56	71.8%
ATR	1.66	53.6%	1.41	51.6%
MMSI	5.08	50.5%	0.95	59.8%
Industry median	2.40	34.8%	1.44	62.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow314.2 M $-47.4%

Capital Expenditures84 M $-28.8%

Free Cash Flow249 M $-48.1%

Dividends Paid-60.1 M $-195.8%

Peer Comparison· Medical Instruments & Supplies

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TFX	11.2%	8.9%	3.0%	-31.2%
FPH	28.4%	21.0%	7.4%	141.7%
ANN	11.7%	8.3%	3.4%	173.5%
RMD	34.2%	31.7%	2.5%	124.8%
EL	18.6%	13.2%	5.4%	228.6%
Industry median	13.8%	8.6%	3.8%	128.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TFX	11.2%	8.9%	3.0%	-31.2%
AVTR	8.7%	6.7%	2.0%	-104.0%
NVST	9.7%	7.8%	1.8%	401.9%
RGEN	17.1%	13.6%	3.5%	254.3%
ATR	15.6%	8.4%	7.2%	156.7%
MMSI	19.3%	16.7%	5.3%	213.5%
Industry median	13.8%	8.6%	3.8%	128.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.