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Teleflex TFX Inventories

Inventories at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$3.32B-16.0%
Haemonetics logo
HaemoneticsHAE
$306.74M-14.9%
Utah Medical Products logo
Utah Medical ProductsUTMD
$9M+9.4%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$352.39M+10.8%
ICU Medical logo
ICU MedicalICUI
$607.42M-1.5%
Boston Scientific logo
Boston ScientificBSX
$3.12B+8.7%

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:InventoryNet.

The source filing: Teleflex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095
Line itemJune 30, 2026December 31, 2025
Current assets
Cash and cash equivalents$300,159$378,564
Accounts receivable, net364,609345,583
Inventories351,912404,395
Prepaid expenses and other current assets148,222150,678
Prepaid taxes36,45819,566
Current assets of discontinued operations674,516639,552
Total current assets1,875,8761,938,338

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's inventories?
Teleflex (TFX) reported inventories of $351.91M in Q2 2026.
How has Teleflex's inventories changed year-over-year?
Teleflex's inventories decreased by 49.3% year-over-year, from $693.69M to $351.91M.
What is the long-term trend for Teleflex's inventories?
Over 5 years (2020 to 2025), Teleflex's inventories has grown at a -4.7% compound annual growth rate (CAGR), from $513.2M to $404.4M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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