TELEFLEX INC financial data

Symbol
TFX on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239% % -2.8%
Quick Ratio 97% % -9.5%
Debt-to-equity 80% % 20%
Return On Assets -4% % -240%
Operating Margin -7% % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,194,408 shares -4.8%
Entity Public Float $4,278,187,198 USD -24%
Common Stock, Value, Issued $48,096,000 USD 0.1%
Weighted Average Number of Shares Outstanding, Basic 44,237,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 44,237,000 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,189,988,000 USD 5.4%
Research and Development Expense $176,706,000 USD 16%
Operating Income (Loss) $238,400,000 USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $321,147,000 USD -222%
Income Tax Expense (Benefit) $6,704,000 USD -72%
Net Income (Loss) Attributable to Parent $327,966,000 USD -238%
Earnings Per Share, Basic -7 USD/shares -244%
Earnings Per Share, Diluted -7 USD/shares -245%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $353,997,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $592,652,000 USD 26%
Inventory, Net $802,465,000 USD 25%
Assets, Current $1,985,984,000 USD 32%
Deferred Income Tax Assets, Net $13,509,000 USD 99%
Property, Plant and Equipment, Net $700,586,000 USD 37%
Operating Lease, Right-of-Use Asset $107,052,000 USD -5.2%
Intangible Assets, Net (Excluding Goodwill) $2,410,406,000 USD 3.7%
Goodwill $2,537,777,000 USD -13%
Other Assets, Noncurrent $116,626,000 USD 4.7%
Assets $7,871,940,000 USD 5.2%
Accounts Payable, Current $165,908,000 USD 39%
Employee-related Liabilities, Current $167,735,000 USD 18%
Accrued Liabilities, Current $147,051,000 USD -6.8%
Liabilities, Current $773,033,000 USD 25%
Deferred Income Tax Liabilities, Net $423,652,000 USD -5%
Operating Lease, Liability, Noncurrent $97,650,000 USD -5.1%
Other Liabilities, Noncurrent $146,838,000 USD -1.2%
Liabilities $4,050,077,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $316,669,000 USD -0.72%
Retained Earnings (Accumulated Deficit) $4,115,870,000 USD 0.15%
Stockholders' Equity Attributable to Parent $3,821,863,000 USD -15%
Liabilities and Equity $7,871,940,000 USD 5.2%

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 48,096,000 shares 0.1%
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 $88,412,000 USD -7.7%
Operating Lease, Liability $116,512,000 USD -11%
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 $136,915,000 USD -10%
Property, Plant and Equipment, Gross $1,113,534,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,254,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,965,000 USD -8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $372,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,403,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,860,000 USD 0.77%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $1,021,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,327,000 USD 0.15%
Additional Paid in Capital $781,184,000 USD 4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $47,922,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $141,301,000 USD -8.4%
Interest Expense $92,834,000 USD 35%