US Stock MarketDetailed Quotes

Teleflex (TFX)

Watchlist

130.220
+3.880+3.07%

Close Apr 16 16:00 ET

130.220
0.0000.00%

Post 20:01 ET

5.76BMarket Cap-6.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teleflex (TFX) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

52.74%378.56M

45.54%354M

6.34%253.7M

19.67%284.12M

11.22%247.85M

-72.41%243.24M

-4.88%238.57M

-10.11%237.42M

-Cash and cash equivalents

52.74%378.56M

45.54%354M

6.34%253.7M

19.67%284.12M

11.22%247.85M

-72.41%243.24M

-4.88%238.57M

-10.11%237.42M

Receivables

52.42%345.58M

26.03%592.65M

14.46%513.81M

3.57%464.52M

-48.87%226.73M

10.60%470.26M

4.56%448.9M

9.39%448.53M

-Accounts receivable

52.42%345.58M

26.03%592.65M

14.46%513.81M

3.57%464.52M

-48.87%226.73M

10.60%470.26M

4.56%448.9M

9.39%448.53M

Inventory

31.83%404.4M

25.40%802.47M

8.91%693.69M

2.57%643.97M

-51.01%306.77M

2.38%639.94M

0.85%636.91M

2.24%627.87M

Prepaid assets

465.98%19.57M

184.20%82.26M

237.04%63.67M

-42.51%4.69M

-53.31%3.46M

7.82%28.95M

35.62%18.89M

68.59%8.16M

Other current assets

48.03%150.68M

32.23%154.61M

109.86%199M

26.86%141.6M

-5.29%101.79M

-15.67%116.93M

-21.10%94.83M

-17.28%111.62M

Total current assets

31.76%1.94B

32.46%1.99B

19.87%1.72B

7.35%1.54B

4.53%1.47B

-28.51%1.5B

-0.53%1.44B

0.39%1.43B

Non current assets

Net PPE

46.00%590.1M

29.20%807.64M

7.29%648.06M

4.88%627.26M

-33.02%404.18M

6.30%625.12M

2.75%604.01M

2.13%598.1M

-Gross PPE

30.30%1.06B

29.20%807.64M

7.29%648.06M

4.88%627.26M

-30.85%813.6M

6.30%625.12M

2.75%604.01M

2.13%598.1M

-Accumulated depreciation

-14.81%-470.06M

----

28.57%-409.42M

----

Goodwill and other intangible assets

14.63%3.83B

-5.64%4.95B

-7.48%4.88B

-8.44%4.88B

-38.32%3.34B

11.36%5.24B

10.44%5.27B

10.60%5.33B

-Goodwill

15.71%2.31B

-13.05%2.54B

-6.86%2.69B

-8.50%2.65B

-31.64%1.99B

15.44%2.92B

13.61%2.89B

13.76%2.9B

-Other intangible assets

13.03%1.52B

3.67%2.41B

-8.22%2.18B

-8.37%2.23B

-46.11%1.35B

6.63%2.33B

6.82%2.38B

7.05%2.43B

Non current deferred assets

35.63%12.59M

99.28%13.51M

100.28%12.87M

78.70%11.77M

37.60%9.29M

9.92%6.78M

2.33%6.42M

1.68%6.59M

Other non current assets

-69.19%577.01M

4.67%116.63M

-7.06%112.07M

-4.03%107.32M

1,792.74%1.87B

19.45%111.42M

47.50%120.58M

39.12%111.83M

Total non current assets

-10.98%5.01B

-1.69%5.89B

-5.87%5.65B

-6.95%5.62B

-8.14%5.63B

10.94%5.99B

10.16%6B

10.10%6.04B

Total assets

-2.12%6.95B

5.15%7.87B

-0.89%7.38B

-4.21%7.16B

-5.77%7.1B

-0.10%7.49B

7.92%7.44B

8.09%7.48B

Liabilities

Current liabilities

Payables

7.17%148.99M

29.68%178.88M

35.19%180.05M

16.97%192.82M

-19.96%139.02M

-11.04%137.94M

-17.92%133.18M

-0.94%164.85M

-accounts payable

33.05%130.2M

39.12%165.91M

38.88%157.56M

23.37%143.04M

-26.00%97.86M

-8.75%119.26M

-20.15%113.45M

-14.90%115.95M

-Total tax payable

-54.36%18.79M

-30.56%12.97M

14.00%22.49M

1.79%49.78M

-0.70%41.16M

-23.36%18.68M

-2.24%19.73M

62.07%48.91M

Current accrued expenses

15.12%247.52M

4.57%331.55M

1.72%276.98M

6.59%276.78M

-28.09%215.01M

14.22%317.06M

13.53%272.29M

7.13%259.67M

Current debt and capital lease obligation

0.00%100M

3.23%100M

6.67%100M

10.34%100M

14.29%100M

10.71%96.88M

7.14%93.75M

3.57%90.63M

-Current debt

0.00%100M

3.23%100M

6.67%100M

10.34%100M

14.29%100M

10.71%96.88M

7.14%93.75M

3.57%90.63M

Other current liabilities

35.93%265.52M

143.11%162.6M

176.57%159.12M

90.29%106.32M

319.64%195.33M

2.48%66.88M

-12.63%57.53M

-29.64%55.87M

Current liabilities

17.35%762.03M

24.93%773.03M

28.63%716.15M

18.37%675.91M

7.02%649.36M

5.69%618.75M

0.23%556.75M

-0.82%571.01M

Non current liabilities

Long term debt and capital lease obligation

59.73%2.63B

51.27%2.67B

9.75%1.9B

7.49%1.9B

-10.61%1.64B

-14.43%1.76B

9.09%1.73B

6.42%1.77B

-Long term debt

63.35%2.54B

54.77%2.57B

10.92%1.8B

8.36%1.81B

-9.94%1.56B

-14.80%1.66B

10.44%1.62B

7.64%1.67B

-Long term capital lease obligation

-4.26%84.21M

-5.14%97.65M

-8.84%93.51M

-6.43%97.66M

-20.97%87.96M

-7.93%102.94M

-8.60%102.57M

-9.89%104.38M

Non current deferred liabilities

-37.81%183.75M

-4.98%423.65M

-17.45%373.96M

-15.49%385.67M

-35.22%295.46M

14.59%445.84M

17.64%453.03M

17.56%456.36M

Employee benefits

----

39.32%32.81M

-6.69%21.49M

-12.37%20.3M

-15.86%20.19M

-21.64%23.55M

-24.96%23.03M

-25.07%23.17M

Other non current liabilities

64.69%198.07M

-0.34%151.43M

4.63%125.61M

-45.32%81.26M

-27.49%120.27M

42.60%151.95M

0.09%120.05M

0.72%148.6M

Total non current liabilities

41.01%3.06B

37.35%3.28B

3.87%2.42B

-0.48%2.39B

-12.65%2.17B

-8.03%2.39B

9.46%2.33B

7.69%2.4B

Total liabilities

35.56%3.82B

34.80%4.05B

8.65%3.13B

3.14%3.07B

-8.79%2.82B

-5.50%3B

7.55%2.88B

5.95%2.97B

Shareholders'equity

Share capital

0.21%48.2M

0.22%48.2M

0.23%48.19M

0.10%48.1M

0.20%48.1M

0.19%48.09M

0.22%48.08M

-common stock

0.21%48.2M

0.22%48.2M

0.23%48.19M

0.10%48.1M

0.20%48.1M

0.19%48.09M

0.22%48.08M

Retained earnings

-23.47%3.15B

-9.12%3.88B

3.12%4.3B

2.11%4.2B

0.15%4.12B

4.24%4.27B

5.02%4.17B

5.96%4.11B

Paid-in capital

4.43%815.81M

10.15%807.88M

4.56%800.05M

-3.46%730.06M

4.20%781.18M

-0.31%733.46M

5.15%765.19M

5.36%756.23M

Less: Treasury stock

85.40%649.53M

109.68%649.7M

337.89%649.85M

292.87%585.63M

130.33%350.34M

103.64%309.85M

-2.48%148.41M

-2.09%149.07M

Gains losses not affecting retained earnings

24.38%-239.47M

-2.11%-263.68M

7.36%-258.65M

-12.27%-293.08M

-0.72%-316.67M

37.34%-258.24M

26.88%-279.21M

31.54%-261.05M

Total stockholders'equity

-26.96%3.12B

-14.72%3.82B

-6.93%4.24B

-9.06%4.1B

-3.67%4.28B

3.89%4.48B

8.15%4.56B

9.56%4.5B

Total equity

-26.96%3.12B

-14.72%3.82B

-6.93%4.24B

-9.06%4.1B

-3.67%4.28B

3.89%4.48B

8.15%4.56B

9.56%4.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	52.74%378.56M	52.74%378.56M	45.54%354M	6.34%253.7M	19.67%284.12M	11.22%247.85M	11.22%247.85M	-72.41%243.24M	-4.88%238.57M	-10.11%237.42M
-Cash and cash equivalents	52.74%378.56M	52.74%378.56M	45.54%354M	6.34%253.7M	19.67%284.12M	11.22%247.85M	11.22%247.85M	-72.41%243.24M	-4.88%238.57M	-10.11%237.42M
Receivables	52.42%345.58M	52.42%345.58M	26.03%592.65M	14.46%513.81M	3.57%464.52M	-48.87%226.73M	-48.87%226.73M	10.60%470.26M	4.56%448.9M	9.39%448.53M
-Accounts receivable	52.42%345.58M	52.42%345.58M	26.03%592.65M	14.46%513.81M	3.57%464.52M	-48.87%226.73M	-48.87%226.73M	10.60%470.26M	4.56%448.9M	9.39%448.53M
Inventory	31.83%404.4M	31.83%404.4M	25.40%802.47M	8.91%693.69M	2.57%643.97M	-51.01%306.77M	-51.01%306.77M	2.38%639.94M	0.85%636.91M	2.24%627.87M
Prepaid assets	465.98%19.57M	465.98%19.57M	184.20%82.26M	237.04%63.67M	-42.51%4.69M	-53.31%3.46M	-53.31%3.46M	7.82%28.95M	35.62%18.89M	68.59%8.16M
Other current assets	48.03%150.68M	48.03%150.68M	32.23%154.61M	109.86%199M	26.86%141.6M	-5.29%101.79M	-5.29%101.79M	-15.67%116.93M	-21.10%94.83M	-17.28%111.62M
Total current assets	31.76%1.94B	31.76%1.94B	32.46%1.99B	19.87%1.72B	7.35%1.54B	4.53%1.47B	4.53%1.47B	-28.51%1.5B	-0.53%1.44B	0.39%1.43B
Non current assets
Net PPE	46.00%590.1M	46.00%590.1M	29.20%807.64M	7.29%648.06M	4.88%627.26M	-33.02%404.18M	-33.02%404.18M	6.30%625.12M	2.75%604.01M	2.13%598.1M
-Gross PPE	30.30%1.06B	30.30%1.06B	29.20%807.64M	7.29%648.06M	4.88%627.26M	-30.85%813.6M	-30.85%813.6M	6.30%625.12M	2.75%604.01M	2.13%598.1M
-Accumulated depreciation	-14.81%-470.06M	-14.81%-470.06M	----	----	----	28.57%-409.42M	28.57%-409.42M	----	----	----
Goodwill and other intangible assets	14.63%3.83B	14.63%3.83B	-5.64%4.95B	-7.48%4.88B	-8.44%4.88B	-38.32%3.34B	-38.32%3.34B	11.36%5.24B	10.44%5.27B	10.60%5.33B
-Goodwill	15.71%2.31B	15.71%2.31B	-13.05%2.54B	-6.86%2.69B	-8.50%2.65B	-31.64%1.99B	-31.64%1.99B	15.44%2.92B	13.61%2.89B	13.76%2.9B
-Other intangible assets	13.03%1.52B	13.03%1.52B	3.67%2.41B	-8.22%2.18B	-8.37%2.23B	-46.11%1.35B	-46.11%1.35B	6.63%2.33B	6.82%2.38B	7.05%2.43B
Non current deferred assets	35.63%12.59M	35.63%12.59M	99.28%13.51M	100.28%12.87M	78.70%11.77M	37.60%9.29M	37.60%9.29M	9.92%6.78M	2.33%6.42M	1.68%6.59M
Other non current assets	-69.19%577.01M	-69.19%577.01M	4.67%116.63M	-7.06%112.07M	-4.03%107.32M	1,792.74%1.87B	1,792.74%1.87B	19.45%111.42M	47.50%120.58M	39.12%111.83M
Total non current assets	-10.98%5.01B	-10.98%5.01B	-1.69%5.89B	-5.87%5.65B	-6.95%5.62B	-8.14%5.63B	-8.14%5.63B	10.94%5.99B	10.16%6B	10.10%6.04B
Total assets	-2.12%6.95B	-2.12%6.95B	5.15%7.87B	-0.89%7.38B	-4.21%7.16B	-5.77%7.1B	-5.77%7.1B	-0.10%7.49B	7.92%7.44B	8.09%7.48B
Liabilities
Current liabilities
Payables	7.17%148.99M	7.17%148.99M	29.68%178.88M	35.19%180.05M	16.97%192.82M	-19.96%139.02M	-19.96%139.02M	-11.04%137.94M	-17.92%133.18M	-0.94%164.85M
-accounts payable	33.05%130.2M	33.05%130.2M	39.12%165.91M	38.88%157.56M	23.37%143.04M	-26.00%97.86M	-26.00%97.86M	-8.75%119.26M	-20.15%113.45M	-14.90%115.95M
-Total tax payable	-54.36%18.79M	-54.36%18.79M	-30.56%12.97M	14.00%22.49M	1.79%49.78M	-0.70%41.16M	-0.70%41.16M	-23.36%18.68M	-2.24%19.73M	62.07%48.91M
Current accrued expenses	15.12%247.52M	15.12%247.52M	4.57%331.55M	1.72%276.98M	6.59%276.78M	-28.09%215.01M	-28.09%215.01M	14.22%317.06M	13.53%272.29M	7.13%259.67M
Current debt and capital lease obligation	0.00%100M	0.00%100M	3.23%100M	6.67%100M	10.34%100M	14.29%100M	14.29%100M	10.71%96.88M	7.14%93.75M	3.57%90.63M
-Current debt	0.00%100M	0.00%100M	3.23%100M	6.67%100M	10.34%100M	14.29%100M	14.29%100M	10.71%96.88M	7.14%93.75M	3.57%90.63M
Other current liabilities	35.93%265.52M	35.93%265.52M	143.11%162.6M	176.57%159.12M	90.29%106.32M	319.64%195.33M	319.64%195.33M	2.48%66.88M	-12.63%57.53M	-29.64%55.87M
Current liabilities	17.35%762.03M	17.35%762.03M	24.93%773.03M	28.63%716.15M	18.37%675.91M	7.02%649.36M	7.02%649.36M	5.69%618.75M	0.23%556.75M	-0.82%571.01M
Non current liabilities
Long term debt and capital lease obligation	59.73%2.63B	59.73%2.63B	51.27%2.67B	9.75%1.9B	7.49%1.9B	-10.61%1.64B	-10.61%1.64B	-14.43%1.76B	9.09%1.73B	6.42%1.77B
-Long term debt	63.35%2.54B	63.35%2.54B	54.77%2.57B	10.92%1.8B	8.36%1.81B	-9.94%1.56B	-9.94%1.56B	-14.80%1.66B	10.44%1.62B	7.64%1.67B
-Long term capital lease obligation	-4.26%84.21M	-4.26%84.21M	-5.14%97.65M	-8.84%93.51M	-6.43%97.66M	-20.97%87.96M	-20.97%87.96M	-7.93%102.94M	-8.60%102.57M	-9.89%104.38M
Non current deferred liabilities	-37.81%183.75M	-37.81%183.75M	-4.98%423.65M	-17.45%373.96M	-15.49%385.67M	-35.22%295.46M	-35.22%295.46M	14.59%445.84M	17.64%453.03M	17.56%456.36M
Employee benefits	----	----	39.32%32.81M	-6.69%21.49M	-12.37%20.3M	-15.86%20.19M	-15.86%20.19M	-21.64%23.55M	-24.96%23.03M	-25.07%23.17M
Other non current liabilities	64.69%198.07M	64.69%198.07M	-0.34%151.43M	4.63%125.61M	-45.32%81.26M	-27.49%120.27M	-27.49%120.27M	42.60%151.95M	0.09%120.05M	0.72%148.6M
Total non current liabilities	41.01%3.06B	41.01%3.06B	37.35%3.28B	3.87%2.42B	-0.48%2.39B	-12.65%2.17B	-12.65%2.17B	-8.03%2.39B	9.46%2.33B	7.69%2.4B
Total liabilities	35.56%3.82B	35.56%3.82B	34.80%4.05B	8.65%3.13B	3.14%3.07B	-8.79%2.82B	-8.79%2.82B	-5.50%3B	7.55%2.88B	5.95%2.97B
Shareholders'equity
Share capital	0.21%48.2M	0.21%48.2M	0.21%48.2M	0.22%48.2M	0.23%48.19M	0.10%48.1M	0.10%48.1M	0.20%48.1M	0.19%48.09M	0.22%48.08M
-common stock	0.21%48.2M	0.21%48.2M	0.21%48.2M	0.22%48.2M	0.23%48.19M	0.10%48.1M	0.10%48.1M	0.20%48.1M	0.19%48.09M	0.22%48.08M
Retained earnings	-23.47%3.15B	-23.47%3.15B	-9.12%3.88B	3.12%4.3B	2.11%4.2B	0.15%4.12B	0.15%4.12B	4.24%4.27B	5.02%4.17B	5.96%4.11B
Paid-in capital	4.43%815.81M	4.43%815.81M	10.15%807.88M	4.56%800.05M	-3.46%730.06M	4.20%781.18M	4.20%781.18M	-0.31%733.46M	5.15%765.19M	5.36%756.23M
Less: Treasury stock	85.40%649.53M	85.40%649.53M	109.68%649.7M	337.89%649.85M	292.87%585.63M	130.33%350.34M	130.33%350.34M	103.64%309.85M	-2.48%148.41M	-2.09%149.07M
Gains losses not affecting retained earnings	24.38%-239.47M	24.38%-239.47M	-2.11%-263.68M	7.36%-258.65M	-12.27%-293.08M	-0.72%-316.67M	-0.72%-316.67M	37.34%-258.24M	26.88%-279.21M	31.54%-261.05M
Total stockholders'equity	-26.96%3.12B	-26.96%3.12B	-14.72%3.82B	-6.93%4.24B	-9.06%4.1B	-3.67%4.28B	-3.67%4.28B	3.89%4.48B	8.15%4.56B	9.56%4.5B
Total equity	-26.96%3.12B	-26.96%3.12B	-14.72%3.82B	-6.93%4.24B	-9.06%4.1B	-3.67%4.28B	-3.67%4.28B	3.89%4.48B	8.15%4.56B	9.56%4.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm