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Teleflex TFX Treasury Stock

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Other financials

Income statement

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Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

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Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

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Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

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Market cap$5.98B+16.6%
Enterprise value$8.64B+25.9%
P/S2.7×-0.3×

Profitability

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Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

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Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Teleflex’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0000096943-26-000019
Line itemDecember 31, 2025December 31, 2024
Common shares, $1 par value Issued: 2025 — 48,197 shares; 2024 — 48,046 shares48,19748,096
Additional paid-in capital815,813781,184
Retained earnings3,149,7604,115,870
Accumulated other comprehensive loss(239,468)(316,669)
3,774,3024,628,481
Less: Treasury stock, at cost649,534350,341
Total shareholders' equity3,124,7684,278,140
Total liabilities and shareholders' equity$6,947,239$7,097,914

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Teleflex's treasury stock?
Teleflex (TFX) reported treasury stock of $649.53M in Q4 2025.
How has Teleflex's treasury stock changed year-over-year?
Teleflex's treasury stock increased by 85.4% year-over-year, from $350.34M to $649.53M.
What is the long-term trend for Teleflex's treasury stock?
Over 5 years (2020 to 2025), Teleflex's treasury stock has grown at a 31.9% compound annual growth rate (CAGR), from $162.59M to $649.53M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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