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Teleflex TFX Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Popular logo
PopularBPOP
$10.39B+10.2%
ESN
Essent GroupESNT
$257.43M-26.4%
TFX
TeleflexTFX
$2.5M-50.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
TFS Financial logo
TFS FinancialTFSL
$35M-14.9%
Equitable Holdings logo
Equitable HoldingsEQH
$5.36B+7.4%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Teleflex (TFX) reported payments to acquire debt securities, available-for-sale of $2.5M in Q1 2026.
How has Teleflex's payments to acquire debt securities, available-for-sale changed year-over-year?
Teleflex's payments to acquire debt securities, available-for-sale decreased by 50.0% year-over-year, from $5M to $2.5M.
What is the long-term trend for Teleflex's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2024), Teleflex's payments to acquire debt securities, available-for-sale has grown at a -37.0% compound annual growth rate (CAGR), from $18.42M to $7.3M.
What does payments to acquire debt securities, available-for-sale mean?
Measures the cash outflows used to purchase debt securities held for investment purposes. It highlights the company's strategy for allocating excess cash into interest-bearing financial instruments.