What is Teleflex's cash & equivalents?

Teleflex (TFX) reported cash & equivalents of $329.55M in Q1 2026.

How has Teleflex's cash & equivalents changed year-over-year?

Teleflex's cash & equivalents increased by 16.8% year-over-year, from $282.08M to $329.55M.

What is the long-term trend for Teleflex's cash & equivalents?

Over 5 years (2020 to 2025), Teleflex's cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $375.88M to $402.68M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Teleflex TFX Cash & Equivalents

Cash & Equivalents at other companies

Becton, Dickinson and CompanyBDX

$1.02B+49.0%

Boston ScientificBSX

$850M+146%

MedtronicMDT

$1.95B-12.1%

StrykerSYK

$2.88B+24.1%

SolventumSOLV

$561M+5.1%

Baxter InternationalBAX

$2.02B-12.1%

Other financials

Income statement

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Revenue$548.3M+32.3%

Gross profit$307.4M+20.4%

Operating income$20.2M-73.4%

Net income-$8.2M-109%

EPS (diluted)-$0.18-109%

Balance sheet

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Total debt$2.8B+38.6%

Total equity$3.1B-24.7%

Total assets$6.8B-5.3%

Cash flow

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Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

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Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

See full

Return on equity-28.1%-31.6pp

Debt / equity0.9×+0.4×

Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's cash & equivalents?: Teleflex (TFX) reported cash & equivalents of $329.55M in Q1 2026.
How has Teleflex's cash & equivalents changed year-over-year?: Teleflex's cash & equivalents increased by 16.8% year-over-year, from $282.08M to $329.55M.
What is the long-term trend for Teleflex's cash & equivalents?: Over 5 years (2020 to 2025), Teleflex's cash & equivalents has grown at a 1.4% compound annual growth rate (CAGR), from $375.88M to $402.68M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.