Connect your AI

Teleflex TFX Total investment securities

Total investment securities at other companies

SSR MiningSSRM

$40.27M+15.7%

Ondas, Inc. ONDS

$20.3M—

Flagstar Bank FLG

$14.57B—

GBC

Glacier BancorpGBCI

$6.64B-10.6%

BGC Group, Inc.BGC

$71.26M-56.1%

Associated Banc-CorpASB

$290.19M+49.4%

Other financials

Income statement

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

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

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

Gross margin38.2%-3.0pp

Operating margin3%-11.8pp

Net margin-47.4%-56.2pp

FCF margin7.9%—

Returns & leverage

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:MarketableSecurities.

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

Ask your AI about Teleflex's total investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Teleflex's total investment securities?: Teleflex (TFX) reported total investment securities of $29.75M in Q1 2026.
How has Teleflex's total investment securities changed year-over-year?: Teleflex's total investment securities decreased by 18.2% year-over-year, from $36.38M to $29.75M.
What is the long-term trend for Teleflex's total investment securities?: Over 5 years (2020 to 2025), Teleflex's total investment securities has grown at a 21.1% compound annual growth rate (CAGR), from $12.62M to $32.83M.
What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.