What is Teleflex's invested capital?

Teleflex (TFX) reported invested capital of $5.53B in Q1 2026.

How has Teleflex's invested capital changed year-over-year?

Teleflex's invested capital decreased by 4.9% year-over-year, from $5.82B to $5.53B.

What is the long-term trend for Teleflex's invested capital?

Over 5 years (2020 to 2025), Teleflex's invested capital has grown at a -0.3% compound annual growth rate (CAGR), from $5.55B to $5.47B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Teleflex TFX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GHC

Graham HoldingsGHC

2.9%-0.1pp

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

MYR GroupMYRG

18.4%+13.4pp

Franklin ElectricFELE

12.9%+0.3pp

NelnetNNI

7%—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

See full

Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

See full

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

Calculated from Teleflex’s reported figures.

$2.8Btotal debt+$3.1Btotal stockholders equity−$329.6Mcash and equivalents=$5.53B

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 invested capital?: Teleflex (TFX) reported invested capital of $5.53B in Q1 2026.
How has Teleflex's invested capital changed year-over-year?: Teleflex's invested capital decreased by 4.9% year-over-year, from $5.82B to $5.53B.
What is the long-term trend for Teleflex's invested capital?: Over 5 years (2020 to 2025), Teleflex's invested capital has grown at a -0.3% compound annual growth rate (CAGR), from $5.55B to $5.47B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).