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Teleflex TFX Treasury Stock, Value

Treasury Stock, Value at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$11.66B+22.0%
Boston Scientific logo
Boston ScientificBSX
$2.25B0.0%
Nordson logo
NordsonNDSN

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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Cash & equivalents$329.6M+16.8%
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

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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:TreasuryStockValue.

The official record: Teleflex’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teleflex's treasury stock, value?
Teleflex (TFX) reported treasury stock, value of $649.53M in Q4 2025.
How has Teleflex's treasury stock, value changed year-over-year?
Teleflex's treasury stock, value increased by 85.4% year-over-year, from $350.34M to $649.53M.
What is the long-term trend for Teleflex's treasury stock, value?
Over 5 years (2020 to 2025), Teleflex's treasury stock, value has grown at a 31.9% compound annual growth rate (CAGR), from $162.59M to $649.53M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.