TFX NYSE
Teleflex Incorporated
1W: +6.0%
1M: +9.2%
3M: +3.3%
YTD: +13.6%
1Y: +5.8%
3Y: -24.4%
5Y: -61.0%
$139.00
+2.20 (+1.61%)
Weekly Expected Move ±4.1%
$125
$131
$136
$142
$148
Credit Risk of going bust: higher than 52% of companies Debt: 32.8% of company value Bonds: $146.4M held by 149 funds, 136 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.05 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.89B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.05 (down 96%), Teleflex Incorporated would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $5.89B.
Distance to default 4.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 39.9%; Altman Z 1.99. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.9B
-2.1% ▼
5Y CAGR: -0.6%
Total Liabilities
$3.8B
+35.6% ▲
5Y CAGR: +0.0%
Shareholders Equity
$3.1B
-27.0% ▼
5Y CAGR: -1.3%
Cash & Investments
$393M
+28.5% ▲
5Y CAGR: +0.9%
Total Debt
$2.7B
+55.3% ▲
5Y CAGR: +1.2%
Net Debt
$2.3B
+59.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $445M | $292M | $223M | $290M | $393M |
| Short-Term Investments | $0 | $0 | $0 | $16M | $0 |
| Cash & ST Investments | $445M | $292M | $223M | $306M | $393M |
| Net Receivables | $384M | $409M | $443M | $459M | $346M |
| Inventory | $478M | $579M | $626M | $600M | $404M |
| Other Current Assets | $117M | $125M | $107M | $102M | $776M |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.9B |
| Property, Plant & Equip. | $573M | $578M | $603M | $612M | $590M |
| Goodwill & Intangibles | $4.8B | $4.8B | $5.4B | $4.9B | $3.8B |
| Long-Term Investments | $0 | $12M | $0 | $0 | $11M |
| Other Non-Current Assets | $69M | $77M | $99M | $103M | $566M |
| Total Non-Current Assets | $5.4B | $5.5B | $6.1B | $5.6B | $5.0B |
| Total Assets | $6.9B | $6.9B | $7.5B | $7.1B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $118M | $127M | $132M | $141M | $130M |
| Short-Term Debt | $110M | $88M | $88M | $100M | $100M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $56M | $63M | $47M | $69M | $388M |
| Total Current Liabilities | $680M | $581M | $607M | $649M | $762M |
| Long-Term Debt | $1.7B | $1.6B | $1.7B | $1.6B | $2.5B |
| Other Non-Current Liab. | $211M | $191M | $190M | $124M | $251M |
| Total Non-Current Liabilities | $2.4B | $2.3B | $2.5B | $2.2B | $3.1B |
| Total Liabilities | $3.1B | $2.9B | $3.1B | $2.8B | $3.8B |
| — Equity — | |||||
| Common Stock | $48M | $48M | $48M | $48M | $48M |
| Retained Earnings | $3.5B | $3.8B | $4.1B | $4.1B | $3.1B |
| Accumulated OCI | -$347M | -$404M | -$314M | -$317M | -$239M |
| Total Stockholders Equity | $3.8B | $4.0B | $4.4B | $4.3B | $3.1B |
| Total Liabilities & Equity | $6.9B | $6.9B | $7.5B | $7.1B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.8B | $1.9B | $1.8B | $2.7B |
| Net Debt | $1.5B | $1.5B | $1.7B | $1.5B | $2.3B |
| Total Investments | $0 | $12M | $0 | $16M | $11M |