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Teleflex TFX Common Stock

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Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Teleflex’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000096943-26-000019
Line itemDecember 31, 2025December 31, 2024
Total liabilities3,822,4712,819,774
Commitments and contingencies
Shareholders’ equity
Common shares, $1 par value Issued: 2025 — 48,197 shares; 2024 — 48,046 shares48,19748,096
Additional paid-in capital815,813781,184
Retained earnings3,149,7604,115,870
Accumulated other comprehensive loss(239,468)(316,669)
3,774,3024,628,481

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's common stock?
Teleflex (TFX) reported common stock of $48.2M in Q4 2025.
How has Teleflex's common stock changed year-over-year?
Teleflex's common stock increased by 0.2% year-over-year, from $48.1M to $48.2M.
What is the long-term trend for Teleflex's common stock?
Over 5 years (2020 to 2025), Teleflex's common stock has grown at a 0.2% compound annual growth rate (CAGR), from $47.81M to $48.2M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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