What is Teleflex's foreign?

Teleflex (TFX) reported foreign of $11.21M in Q4 2025.

What does foreign mean?

Represents the net cash outflow for income taxes paid to foreign jurisdictions, adjusted for any refunds received. This metric is critical for evaluating the company's global tax footprint and the efficiency of its international tax operations. It helps investors understand the geographic distribution of the tax burden and potential exposure to foreign tax regimes.

Teleflex TFX Foreign

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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 us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign?: Teleflex (TFX) reported foreign of $11.21M in Q4 2025.
What does foreign mean?: Represents the net cash outflow for income taxes paid to foreign jurisdictions, adjusted for any refunds received. This metric is critical for evaluating the company's global tax footprint and the efficiency of its international tax operations. It helps investors understand the geographic distribution of the tax burden and potential exposure to foreign tax regimes.