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Teleflex TFX Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

Baxter International logo
Baxter InternationalBAX
$95M-22.1%
Medtronic logo
MedtronicMDT
——
Solventum logo
SolventumSOLV
——
Globus Medical logo
Globus MedicalGMED
——
Intuitive Surgical logo
Intuitive SurgicalISRG
——
Medline, Inc. logo
Medline, Inc. MDLN
——

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:IncreaseDecreaseInInventories.

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 increase (decrease) in inventories?
Teleflex (TFX) reported increase (decrease) in inventories of -$16.47M in Q1 2026.
How has Teleflex's increase (decrease) in inventories changed year-over-year?
Teleflex's increase (decrease) in inventories decreased by 574.2% year-over-year, from $3.47M to -$16.47M.
What is the long-term trend for Teleflex's increase (decrease) in inventories?
Over 3 years (2022 to 2025), Teleflex's increase (decrease) in inventories has grown at a -8.8% compound annual growth rate (CAGR), from $110.69M to -$84.04M.
What does increase (decrease) in inventories mean?
Reflects the net change in the value of raw materials, work-in-progress, and finished goods held by the company. An increase may signal anticipated demand growth or potential supply chain inefficiencies, while a decrease may indicate strong sales or inventory management optimization.