US Stock MarketDetailed Quotes

Teleflex (TFX)

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  • 131.580
  • +1.360+1.04%
Close Apr 17 16:00 ET
  • 131.793
  • +0.213+0.16%
Post 20:01 ET
5.82BMarket Cap-6.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teleflex (TFX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.97%96.68M
30.99%-92.29M
-53.36%107.79M
-91.44%7.85M
-35.01%73.34M
46.45%301.88M
19.54%-133.74M
14.55%231.09M
6.28%91.69M
33.78%112.84M
Net income from continuing operations
-1,399.81%-905.64M
-422.72%-714.33M
-468.36%-408.89M
53.15%122.58M
521.37%95M
-80.45%69.68M
-539.34%-136.66M
-19.06%111M
-28.11%80.04M
-80.08%15.29M
Operating gains losses
-162.26%-82.64M
--0
116.57%896K
---60.26M
-116.84%-23.27M
225.36%132.73M
--0
---5.41M
--0
--138.14M
Depreciation and amortization
10.03%177.74M
19.49%-33.23M
13.53%77.93M
-3.55%65.71M
1.95%67.33M
9.07%161.53M
-38.45%-41.28M
19.17%68.64M
12.62%68.13M
10.39%66.04M
Deferred tax
10.81%-100.97M
-17.81%-61.92M
-1,710.15%-37.11M
50.61%-2.31M
100.64%372K
-1,329.20%-113.21M
-425.75%-52.56M
42.64%2.31M
-186.21%-4.67M
-2,885.95%-58.28M
Other non cash items
32,743.08%955.46M
28,438.58%954.16M
57.74%-1.52M
99.70%7.95M
-9,601.85%-5.13M
98.85%-2.93M
98.49%-3.37M
81.90%-3.6M
139.01%3.98M
103.19%54K
Change In working capital
-195.71%-45.36M
67.50%199.78M
-170.70%-35.47M
-118.77%-140.89M
-19.35%-68.79M
155.91%47.4M
210.19%119.27M
192.53%50.16M
20.22%-64.4M
3.35%-57.64M
-Change in receivables
-2,273.94%-85.53M
-63.12%8M
-268.94%-51.86M
-2,065.19%-36.57M
46.55%-5.1M
17.68%-3.6M
55.65%21.69M
-714.37%-14.06M
90.58%-1.69M
-813.14%-9.55M
-Change in inventory
1,145.79%84.04M
370.29%78.35M
306.06%56.29M
-75.06%-21.1M
-151.61%-29.49M
111.95%6.75M
390.38%16.66M
373.30%13.86M
22.38%-12.06M
61.06%-11.72M
-Change in prepaid assets
-184.92%-35.59M
-829.79%-10.66M
-164.92%-18.83M
73.45%7.1M
-279.49%-13.2M
934.45%41.91M
111.67%1.46M
726.01%29M
-56.33%4.09M
167.15%7.35M
-Change in payables and accrued expense
-453.11%-8.28M
293.27%15.61M
-77.27%7.4M
-120.60%-3.39M
44.87%-27.9M
112.39%2.35M
276.17%3.97M
-12.29%32.53M
227.44%16.45M
-23.87%-50.61M
-Change in other working capital
----
----
-154.58%-28.46M
-22.08%-86.92M
0.12%6.9M
-132.29%-28.49M
43.53%47.01M
-31.33%-11.18M
-62.83%-71.2M
-4.66%6.89M
Cash from discontinued investing activities
-26.92%244M
-27.28%244.5M
-30.17%-151K
72.34%-104K
86.80%-246K
9.64%333.86M
10.20%336.21M
7.20%-116K
-122.49%-376K
-553.68%-1.86M
Operating cash flow
-46.41%340.68M
-24.82%152.21M
-53.40%107.63M
-91.52%7.74M
-34.14%73.09M
24.50%635.74M
45.81%202.47M
14.56%230.98M
6.05%91.31M
32.02%110.98M
Investing cash flow
Cash flow from continuing investing activities
-1,182.58%-812.65M
9.45%14.13M
-3,515.18%-767.5M
-0.84%-30.49M
-16.07%-28.79M
-332.41%-63.36M
-84.81%12.91M
25.43%-21.23M
-312.51%-30.23M
-13.28%-24.81M
Capital expenditure reported
-5.31%-95.24M
-116.38%-651K
-41.39%-29.95M
0.49%-34.63M
21.91%-30.01M
-94.82%-90.44M
-77.09%3.98M
13.18%-21.18M
-98.41%-34.8M
-76.01%-38.43M
Net business purchase and sale
-687,520.83%-825.15M
--1.31M
-1,639,418.00%-819.76M
---6.61M
-28.57%-90K
-100.82%-120K
--0
34.21%-50K
--0
-9.38%-70K
Net investment purchase and sale
---5M
58.32%-7.61M
--0
66.67%7.61M
-136.51%-5M
--0
-77.73%-18.26M
--0
-55.55%4.57M
--13.7M
Net other investing changes
--91.65M
--0
--82.2M
--3.14M
--6.31M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-754.68%-849.19M
2.94%-22.41M
-3,515.18%-767.5M
-0.84%-30.49M
-16.07%-28.79M
84.01%-99.36M
95.90%-23.09M
25.43%-21.23M
-312.51%-30.23M
-13.28%-24.81M
Financing cash flow
Cash flow from continuing financing activities
244.94%611.54M
48.28%-61.61M
532.64%756.34M
58.14%-23.67M
16.69%-59.52M
-1,194.77%-421.93M
49.85%-119.12M
-137.84%-174.82M
38.80%-56.54M
23.66%-71.45M
Net issuance payments of debt
711.15%987M
74.51%-26.29M
1,834.71%771.46M
77.99%-9.05M
539.17%250.88M
-259.51%-161.5M
53.78%-103.13M
-91.67%39.88M
48.19%-41.13M
23.96%-57.13M
Net common stock issuance
-50.00%-300M
--0
--0
--0
---300M
---200M
--0
---200M
--0
--0
Cash dividends paid
5.15%-60.27M
4.49%-15.03M
4.85%-15.02M
6.18%-15.03M
5.06%-15.19M
0.56%-63.54M
1.53%-15.73M
1.18%-15.79M
-0.28%-16.02M
-0.20%-16M
Proceeds from stock option exercised by employees
113.81%7.17M
102.96%6K
-103.98%-46K
-121.76%-141K
319.89%7.35M
-35.41%3.35M
-104.36%-203K
3,144.74%1.16M
-78.44%648K
171.93%1.75M
Net other financing activities
-9,374.58%-22.36M
-37,492.59%-20.3M
10.00%-54K
1,200.00%550K
-3,450.00%-2.56M
94.11%-236K
98.23%-54K
92.75%-60K
12.28%-50K
-12.50%-72K
Cash from discontinued financing activities
Financing cash flow
244.94%611.54M
48.28%-61.61M
532.64%756.34M
58.14%-23.67M
16.69%-59.52M
-1,194.77%-421.93M
49.85%-119.12M
-137.84%-174.82M
38.80%-56.54M
23.66%-71.45M
Net cash flow
Beginning cash position
47.03%327.65M
37.28%381.31M
19.01%283.92M
33.72%317.48M
47.03%327.65M
-23.69%222.85M
-68.49%277.77M
-4.88%238.57M
-10.11%237.42M
-23.69%222.85M
Current changes in cash
-9.99%103.03M
13.15%68.19M
176.20%96.47M
-1,123.42%-46.41M
-203.38%-15.22M
258.85%114.46M
109.10%60.27M
-94.50%34.93M
133.28%4.54M
146.86%14.73M
Effect of exchange rate changes
340.05%23.17M
141.90%4.35M
-78.55%916K
479.12%12.86M
3,445.70%5.05M
-437.08%-9.65M
-394.61%-10.38M
194.97%4.27M
-1,208.17%-3.39M
-104.28%-151K
End cash Position
41.14%402.68M
41.14%402.68M
37.28%381.31M
19.01%283.92M
33.72%317.48M
48.04%285.31M
48.04%285.31M
-68.49%277.77M
-4.88%238.57M
-10.11%237.42M
Free cash flow
-54.99%245.44M
-26.59%151.56M
-62.97%77.69M
-147.58%-26.89M
-40.62%43.08M
17.47%545.3M
32.16%206.44M
18.38%209.8M
-17.57%56.51M
16.58%72.55M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.97%96.68M30.99%-92.29M-53.36%107.79M-91.44%7.85M-35.01%73.34M46.45%301.88M19.54%-133.74M14.55%231.09M6.28%91.69M33.78%112.84M
Net income from continuing operations -1,399.81%-905.64M-422.72%-714.33M-468.36%-408.89M53.15%122.58M521.37%95M-80.45%69.68M-539.34%-136.66M-19.06%111M-28.11%80.04M-80.08%15.29M
Operating gains losses -162.26%-82.64M--0116.57%896K---60.26M-116.84%-23.27M225.36%132.73M--0---5.41M--0--138.14M
Depreciation and amortization 10.03%177.74M19.49%-33.23M13.53%77.93M-3.55%65.71M1.95%67.33M9.07%161.53M-38.45%-41.28M19.17%68.64M12.62%68.13M10.39%66.04M
Deferred tax 10.81%-100.97M-17.81%-61.92M-1,710.15%-37.11M50.61%-2.31M100.64%372K-1,329.20%-113.21M-425.75%-52.56M42.64%2.31M-186.21%-4.67M-2,885.95%-58.28M
Other non cash items 32,743.08%955.46M28,438.58%954.16M57.74%-1.52M99.70%7.95M-9,601.85%-5.13M98.85%-2.93M98.49%-3.37M81.90%-3.6M139.01%3.98M103.19%54K
Change In working capital -195.71%-45.36M67.50%199.78M-170.70%-35.47M-118.77%-140.89M-19.35%-68.79M155.91%47.4M210.19%119.27M192.53%50.16M20.22%-64.4M3.35%-57.64M
-Change in receivables -2,273.94%-85.53M-63.12%8M-268.94%-51.86M-2,065.19%-36.57M46.55%-5.1M17.68%-3.6M55.65%21.69M-714.37%-14.06M90.58%-1.69M-813.14%-9.55M
-Change in inventory 1,145.79%84.04M370.29%78.35M306.06%56.29M-75.06%-21.1M-151.61%-29.49M111.95%6.75M390.38%16.66M373.30%13.86M22.38%-12.06M61.06%-11.72M
-Change in prepaid assets -184.92%-35.59M-829.79%-10.66M-164.92%-18.83M73.45%7.1M-279.49%-13.2M934.45%41.91M111.67%1.46M726.01%29M-56.33%4.09M167.15%7.35M
-Change in payables and accrued expense -453.11%-8.28M293.27%15.61M-77.27%7.4M-120.60%-3.39M44.87%-27.9M112.39%2.35M276.17%3.97M-12.29%32.53M227.44%16.45M-23.87%-50.61M
-Change in other working capital ---------154.58%-28.46M-22.08%-86.92M0.12%6.9M-132.29%-28.49M43.53%47.01M-31.33%-11.18M-62.83%-71.2M-4.66%6.89M
Cash from discontinued investing activities -26.92%244M-27.28%244.5M-30.17%-151K72.34%-104K86.80%-246K9.64%333.86M10.20%336.21M7.20%-116K-122.49%-376K-553.68%-1.86M
Operating cash flow -46.41%340.68M-24.82%152.21M-53.40%107.63M-91.52%7.74M-34.14%73.09M24.50%635.74M45.81%202.47M14.56%230.98M6.05%91.31M32.02%110.98M
Investing cash flow
Cash flow from continuing investing activities -1,182.58%-812.65M9.45%14.13M-3,515.18%-767.5M-0.84%-30.49M-16.07%-28.79M-332.41%-63.36M-84.81%12.91M25.43%-21.23M-312.51%-30.23M-13.28%-24.81M
Capital expenditure reported -5.31%-95.24M-116.38%-651K-41.39%-29.95M0.49%-34.63M21.91%-30.01M-94.82%-90.44M-77.09%3.98M13.18%-21.18M-98.41%-34.8M-76.01%-38.43M
Net business purchase and sale -687,520.83%-825.15M--1.31M-1,639,418.00%-819.76M---6.61M-28.57%-90K-100.82%-120K--034.21%-50K--0-9.38%-70K
Net investment purchase and sale ---5M58.32%-7.61M--066.67%7.61M-136.51%-5M--0-77.73%-18.26M--0-55.55%4.57M--13.7M
Net other investing changes --91.65M--0--82.2M--3.14M--6.31M--------------------
Cash from discontinued investing activities
Investing cash flow -754.68%-849.19M2.94%-22.41M-3,515.18%-767.5M-0.84%-30.49M-16.07%-28.79M84.01%-99.36M95.90%-23.09M25.43%-21.23M-312.51%-30.23M-13.28%-24.81M
Financing cash flow
Cash flow from continuing financing activities 244.94%611.54M48.28%-61.61M532.64%756.34M58.14%-23.67M16.69%-59.52M-1,194.77%-421.93M49.85%-119.12M-137.84%-174.82M38.80%-56.54M23.66%-71.45M
Net issuance payments of debt 711.15%987M74.51%-26.29M1,834.71%771.46M77.99%-9.05M539.17%250.88M-259.51%-161.5M53.78%-103.13M-91.67%39.88M48.19%-41.13M23.96%-57.13M
Net common stock issuance -50.00%-300M--0--0--0---300M---200M--0---200M--0--0
Cash dividends paid 5.15%-60.27M4.49%-15.03M4.85%-15.02M6.18%-15.03M5.06%-15.19M0.56%-63.54M1.53%-15.73M1.18%-15.79M-0.28%-16.02M-0.20%-16M
Proceeds from stock option exercised by employees 113.81%7.17M102.96%6K-103.98%-46K-121.76%-141K319.89%7.35M-35.41%3.35M-104.36%-203K3,144.74%1.16M-78.44%648K171.93%1.75M
Net other financing activities -9,374.58%-22.36M-37,492.59%-20.3M10.00%-54K1,200.00%550K-3,450.00%-2.56M94.11%-236K98.23%-54K92.75%-60K12.28%-50K-12.50%-72K
Cash from discontinued financing activities
Financing cash flow 244.94%611.54M48.28%-61.61M532.64%756.34M58.14%-23.67M16.69%-59.52M-1,194.77%-421.93M49.85%-119.12M-137.84%-174.82M38.80%-56.54M23.66%-71.45M
Net cash flow
Beginning cash position 47.03%327.65M37.28%381.31M19.01%283.92M33.72%317.48M47.03%327.65M-23.69%222.85M-68.49%277.77M-4.88%238.57M-10.11%237.42M-23.69%222.85M
Current changes in cash -9.99%103.03M13.15%68.19M176.20%96.47M-1,123.42%-46.41M-203.38%-15.22M258.85%114.46M109.10%60.27M-94.50%34.93M133.28%4.54M146.86%14.73M
Effect of exchange rate changes 340.05%23.17M141.90%4.35M-78.55%916K479.12%12.86M3,445.70%5.05M-437.08%-9.65M-394.61%-10.38M194.97%4.27M-1,208.17%-3.39M-104.28%-151K
End cash Position 41.14%402.68M41.14%402.68M37.28%381.31M19.01%283.92M33.72%317.48M48.04%285.31M48.04%285.31M-68.49%277.77M-4.88%238.57M-10.11%237.42M
Free cash flow -54.99%245.44M-26.59%151.56M-62.97%77.69M-147.58%-26.89M-40.62%43.08M17.47%545.3M32.16%206.44M18.38%209.8M-17.57%56.51M16.58%72.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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