TELEFLEX INC financial data

Symbol
TFX on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246% % 0.7%
Quick Ratio 87% % -5.8%
Debt-to-equity 92% % 40%
Return On Assets -12% % -1406%
Operating Margin 5.9% % -2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,200,562 shares 0.03%
Entity Public Float $2,297,660,795 USD -46%
Common Stock, Value, Issued $48,197,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 44,622,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 44,724,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,992,713,000 USD 17%
Research and Development Expense $144,781,000 USD 33%
Operating Income (Loss) $118,373,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,553,000 USD -6.6%
Income Tax Expense (Benefit) $33,977,000 USD -10%
Net Income (Loss) Attributable to Parent $905,640,000 USD -1400%
Earnings Per Share, Basic -20.54 USD/shares -1517%
Earnings Per Share, Diluted -20.55 USD/shares -1527%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $378,564,000 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $345,583,000 USD 52%
Inventory, Net $404,395,000 USD 32%
Assets, Current $1,938,338,000 USD 32%
Deferred Income Tax Assets, Net $12,593,000 USD 36%
Property, Plant and Equipment, Net $498,281,000 USD 62%
Operating Lease, Right-of-Use Asset $91,817,000 USD -4.1%
Intangible Assets, Net (Excluding Goodwill) $1,524,150,000 USD 13%
Goodwill $2,305,050,000 USD 16%
Other Assets, Noncurrent $112,984,000 USD 12%
Assets $6,947,239,000 USD -2.1%
Accounts Payable, Current $130,201,000 USD 33%
Employee-related Liabilities, Current $124,769,000 USD 23%
Accrued Liabilities, Current $117,350,000 USD 8.7%
Liabilities, Current $762,026,000 USD 17%
Deferred Income Tax Liabilities, Net $183,749,000 USD -38%
Operating Lease, Liability, Noncurrent $84,210,000 USD -4.3%
Other Liabilities, Noncurrent $194,532,000 USD 64%
Liabilities $3,822,471,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $239,468,000 USD 24%
Retained Earnings (Accumulated Deficit) $3,149,760,000 USD -23%
Stockholders' Equity Attributable to Parent $3,124,768,000 USD -27%
Liabilities and Equity $6,947,239,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $59,524,000 USD 17%
Net Cash Provided by (Used in) Investing Activities $28,794,000 USD -16%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,197,000 shares 0.31%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,172,000 USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $381,310,000 USD 37%
Deferred Tax Assets, Valuation Allowance $88,708,000 USD 0.33%
Operating Lease, Liability $104,836,000 USD 2.2%
Depreciation $19,409,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $30,011,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $119,076,000 USD -13%
Property, Plant and Equipment, Gross $968,336,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,902,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,846,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 0%
Deferred Income Tax Expense (Benefit) $372,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,240,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,010,000 USD 0.69%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $3,229,000 USD 216%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,722,000 USD -13%
Additional Paid in Capital $815,813,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $47,922,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $261,871,000 USD 110%
Interest Expense $92,834,000 USD 35%