Skip to content

Teleflex TFX Foreign currency effect

Foreign currency effect at other companies

Constellium logo
ConstelliumCSTM
$500K
TFX
TeleflexTFX
$22.5K
3M logo
3MMMM
$3.25M
RB Global logo
RB GlobalRBA
$175K
Flutter Entertainment logo
Flutter EntertainmentFLUT
$3M
Hyatt Hotels logo
Hyatt HotelsH
$2.75M

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 us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation.

The official record: Teleflex’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's foreign currency effect.

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 foreign currency effect?
Teleflex (TFX) reported foreign currency effect of $22.5K in Q4 2025.
What does foreign currency effect mean?
Represents the aggregate increase in unrecognized tax benefits attributable to fluctuations in foreign currency exchange rates. This metric captures the volatility impact on tax positions denominated in non-functional currencies. It is essential for investors to understand how currency movements affect the valuation of potential tax liabilities.