Skip to content

State at other companies

Baxter International logo
Baxter InternationalBAX
$9.25M+276%
Medline, Inc.
 logo
Medline, Inc. MDLN

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

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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

Ask your AI about Teleflex's state.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teleflex's state?
Teleflex (TFX) reported state of -$1.4M in Q4 2025.
How has Teleflex's state changed year-over-year?
Teleflex's state increased by 40.5% year-over-year, from -$2.35M to -$1.4M.
What is the long-term trend for Teleflex's state?
Over 2 years (2023 to 2025), Teleflex's state has grown at a 5.0% compound annual growth rate (CAGR), from $5.07M to -$5.58M.
What does state mean?
Reflects the deferred state and local income tax consequences of temporary differences between financial reporting and tax reporting. It indicates future tax liabilities or assets arising from state-level tax regulations.