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Teleflex TFX Net excess tax (deficiency) benefit

Net excess tax (deficiency) benefit at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$158K-168%
GATX logo
GATXGATX
-$800K-45.5%
ALH
Alliance Laundry Holdings Inc.ALH
-$763.5K
EAT
Brinker InternationalEAT
-$500K+73.3%
Corebridge Financial logo
Corebridge FinancialCRBG
-$500K+50.0%
Ally Financial logo
Ally FinancialALLY
$2.45B+19.8%

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:EmployeeServiceShareBasedCompensationNetExcessTaxDeficiencyBenefitFromCompensationExpense.

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 net excess tax (deficiency) benefit?
Teleflex (TFX) reported net excess tax (deficiency) benefit of -$719K in Q4 2025.
How has Teleflex's net excess tax (deficiency) benefit changed year-over-year?
Teleflex's net excess tax (deficiency) benefit decreased by 118.0% year-over-year, from -$329.75K to -$719K.
What is the long-term trend for Teleflex's net excess tax (deficiency) benefit?
Over 2 years (2023 to 2025), Teleflex's net excess tax (deficiency) benefit has grown at a 40.4% compound annual growth rate (CAGR), from $1.46M to -$2.88M.
What does net excess tax (deficiency) benefit mean?
Measures the difference between the tax deduction realized by the company upon the exercise of stock options and the tax benefit previously recorded as deferred tax assets. A positive value indicates a tax benefit, while a negative value represents a tax deficiency. This metric helps investors understand the tax impact of employee equity compensation programs.