Teleflex Inc financial data

Symbol
TFX on NYSE
Location
550 E Swedesford Rd, Suite 400, Wayne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -2.76%
Quick Ratio 97.4 % -9.48%
Debt-to-equity 79.5 % +19.6%
Return On Assets -4.45 % -240%
Operating Margin -7.47 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.2M shares -4.84%
Entity Public Float 4.28B USD -24.1%
Common Stock, Value, Issued 48.1M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 44.2M shares -5.32%
Weighted Average Number of Shares Outstanding, Diluted 44.2M shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.19B USD +5.43%
Research and Development Expense 177M USD +15.5%
Operating Income (Loss) -238M USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -321M USD -222%
Income Tax Expense (Benefit) 6.7M USD -72.3%
Net Income (Loss) Attributable to Parent -328M 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 354M USD +45.5%
Accounts Receivable, after Allowance for Credit Loss, Current 593M USD +26%
Inventory, Net 802M USD +25.4%
Assets, Current 1.99B USD +32.5%
Deferred Income Tax Assets, Net 13.5M USD +99.3%
Property, Plant and Equipment, Net 701M USD +36.8%
Operating Lease, Right-of-Use Asset 107M USD -5.18%
Intangible Assets, Net (Excluding Goodwill) 2.41B USD +3.67%
Goodwill 2.54B USD -13%
Other Assets, Noncurrent 117M USD +4.67%
Assets 7.87B USD +5.15%
Accounts Payable, Current 166M USD +39.1%
Employee-related Liabilities, Current 168M USD +17.6%
Accrued Liabilities, Current 147M USD -6.8%
Liabilities, Current 773M USD +24.9%
Deferred Income Tax Liabilities, Net 424M USD -4.98%
Operating Lease, Liability, Noncurrent 97.7M USD -5.14%
Other Liabilities, Noncurrent 147M USD -1.17%
Liabilities 4.05B USD +34.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -317M USD -0.72%
Retained Earnings (Accumulated Deficit) 4.12B USD +0.15%
Stockholders' Equity Attributable to Parent 3.82B USD -14.7%
Liabilities and Equity 7.87B USD +5.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -59.5M USD +16.7%
Net Cash Provided by (Used in) Investing Activities -28.8M USD -16.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.1M 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 -10.2M USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381M USD +37.3%
Deferred Tax Assets, Valuation Allowance 88.4M USD -7.66%
Operating Lease, Liability 117M USD -10.9%
Depreciation 19.4M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 30M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid 137M USD -10.3%
Property, Plant and Equipment, Gross 1.11B USD +5.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD -8.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 372K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD -6.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD +0.77%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.02M USD -49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD +0.15%
Additional Paid in Capital 781M USD +4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47.9M USD -4.38%
Deferred Tax Assets, Net of Valuation Allowance 141M USD -8.43%
Interest Expense 92.8M USD +35.5%