Revenue (FY 2025)
↓-34.6% YoY
$1.99B
3-Yr CAGR: -10.6%
Net Income
↓-1,399.8% YoY
-$905.64M
Net Margin: -45.4%
Free Cash Flow
↑185.9% YoY
$24.10M
FCF Yield: 0.41%
EPS (Diluted)
↓-1,468.2% YoY
$-20.25
Basic: $-20.30
Return on Equity
Efficiency
-29.0%
ROA: -13.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TFX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,868.0M | — | $996.2M | $237.4M | — | $4.98 | — | $1.36 | — | — | — | — |
| FY 2017 | $2,146.3M | +14.9% | $1,171.8M | $152.5M | -35.7% | $3.27 | -34.3% | $1.36 | — | — | — | — |
| FY 2018 | $2,448.4M | +14.1% | $1,384.4M | $200.8M | +31.6% | $4.29 | +31.2% | $1.36 | — | $101.8M | $21.0M | — |
| FY 2019 | $2,595.4M | +6.0% | $1,491.6M | — | — | $9.80 | +128.4% | $1.36 | — | $96.0M | $-6.7M | -132.1% |
| FY 2020 | $2,537.2M | -2.2% | $1,324.9M | $335.3M | — | $7.09 | -27.7% | $1.36 | — | $79.5M | $-11.2M | -65.6% |
| FY 2021 | $2,809.6M | +10.7% | $1,549.6M | $485.4M | +44.7% | $10.23 | +44.3% | $1.36 | — | $73.6M | $2.0M | +117.7% |
| FY 2022 | $2,791.0M | -0.7% | $1,531.1M | $363.1M | -25.2% | $7.68 | -24.9% | $1.36 | — | $70.9M | $-8.3M | -517.8% |
| FY 2023 | $2,974.5M | +6.6% | $1,646.9M | $356.3M | -1.9% | $7.53 | -2.0% | $1.36 | — | $100.2M | $8.8M | +206.1% |
| FY 2024 | $3,047.3M | +2.4% | $1,702.7M | $69.7M | -80.4% | $1.48 | -80.3% | $1.36 | — | $98.4M | $-28.1M | -419.7% |
| FY 2025 | $1,992.7M | -34.6% | $1,120.8M | $-905.6M | -1,399.8% | $-20.25 | -1,468.2% | $1.36 | — | $119.3M | $24.1M | +185.9% |
Valuation
Market Price
$132.03
Market Cap
$5.84B
Enterprise Value
$8.11B
P/E Ratio
N/A
P/B Ratio
1.87
FCF Yield
0.41%
Dividend Yield
1.03%
Shares Outstanding
Profitability & Margins
Gross Margin
56.24%
Operating Margin
5.94%
Net Margin
-45.45%
Return on Equity (ROE)
-28.98%
Return on Assets (ROA)
-13.04%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
-10.62%
Financial Health & Liquidity
Current Ratio
2.54
Cash Ratio
0.50
Debt / Equity
0.845
Debt / Assets
0.380
Cash & Equivalents
$378.56M
Total Debt
$2.64B
Book Value / Share
$70.58
Cash Flow Efficiency
Operating Cash Flow
$119.34M
Capital Expenditures (CapEx)
$95.24M
Free Cash Flow
$24.10M
OCF / Revenue
5.99%
FCF / Revenue
1.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-20.25
EPS (Basic)
$-20.30
Dividends / Share
$1.36
Book Value / Share
$70.58
EPS YoY Growth
-1,468.24%
Balance Sheet (FY 2025)
Total Assets
$6.95B
Total Liabilities
$3.82B
Stockholders' Equity
$3.12B
Current Assets
$1.94B
Current Liabilities
$762.03M