What is Teleflex's pension settlement charge?

Teleflex (TFX) reported pension settlement charge of -110.4% in Q4 2024.

What does pension settlement charge mean?

Captures the tax impact resulting from the settlement of pension obligations, which often involves the recognition of previously deferred actuarial gains or losses. This is a non-recurring item that can significantly distort the effective tax rate in the period the settlement occurs.

Teleflex TFX Pension settlement charge

Pension settlement charge at other companies

Genuine PartsGPC

$185.49M—

Baxter InternationalBAX

$0—

Baxter InternationalBAX

$0—

Owens CorningOC

$0—

ConstelliumCSTM

$2M-66.7%

LKQLKQ

-$1.25M-150%

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 tfx:EffectiveIncomeTaxRateReconciliationPensionSettlementChargePercent.

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 pension settlement charge?: Teleflex (TFX) reported pension settlement charge of -110.4% in Q4 2024.
What does pension settlement charge mean?: Captures the tax impact resulting from the settlement of pension obligations, which often involves the recognition of previously deferred actuarial gains or losses. This is a non-recurring item that can significantly distort the effective tax rate in the period the settlement occurs.