Skip to content

Teleflex TFX Net (payments) proceeds from share based compensation plans and related tax impacts

Net (payments) proceeds from share based compensation plans and related tax impacts at other companies

IPG Photonics logo
IPG PhotonicsIPGP
$11.71M+103%
IDEX logo
IDEXIEX
-$5.8M-1,260%
PBF Energy logo
PBF EnergyPBF
$27.8M+691%
V.F. Corporation logo
V.F. CorporationVFC
$548K+998%
Zoetis logo
ZoetisZTS
-$7M+22.2%
Toll Brothers logo
Toll BrothersTOL
-$15.1M+34.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

See full
Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

See full
Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%

Returns & leverage

See full
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:ProceedsPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's net (payments) proceeds from share based compensation plans and related tax impacts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teleflex's net (payments) proceeds from share based compensation plans and related tax impacts?
Teleflex (TFX) reported net (payments) proceeds from share based compensation plans and related tax impacts of -$4.63M in Q1 2026.
How has Teleflex's net (payments) proceeds from share based compensation plans and related tax impacts changed year-over-year?
Teleflex's net (payments) proceeds from share based compensation plans and related tax impacts decreased by 163.0% year-over-year, from $7.35M to -$4.63M.
What is the long-term trend for Teleflex's net (payments) proceeds from share based compensation plans and related tax impacts?
Over 3 years (2021 to 2024), Teleflex's net (payments) proceeds from share based compensation plans and related tax impacts has grown at a -35.4% compound annual growth rate (CAGR), from $12.45M to $3.35M.
What does net (payments) proceeds from share based compensation plans and related tax impacts mean?
This metric captures the net cash flow resulting from the issuance of common stock to employees through equity-based compensation plans, adjusted for related tax impacts. It reflects the cash impact of stock option exercises or employee stock purchase programs. This figure helps investors understand the dilution effect and the cash-flow implications of the company's compensation structure.