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Teleflex | TFX - Cash And Equivalent
Chart
Quotes
Financials
Teleflex reported $300.16M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 6.79B
Cash and Equivalent
USD 300.16M
Cost of Sales
USD 238.63M
Current Assets
USD 1.88B
Current Liabilities
USD 720.38M
Debt
USD 2.69B
Dividend Yield
1.07
EBIT
USD 73.07M
EBITDA
USD 75.63M
Employees
14.1K
EPS Earnings Per Share
USD 1.76
Equity Capital and Reserves
USD 2.9B
Gross Profit on Sales
USD 331.71M
Interest Expense on Debt
USD 27.95M
Interest Income
USD 1.71M
Loan Capital
USD 2.72B
Market Capitalization
USD 5.88B
Net Income
USD 99.69M
Operating Expenses
USD 2.9B
Operating Profit
USD 73.07M
Ordinary Share Capital
USD 44.26M
PE Price to Earnings
89.77
Pre-Tax Profit
USD -3.83M
Sales Revenues
USD 570.3M
Selling and Administration Expenses
USD 213.52M
Stock
USD 351.91M
Trade Creditors
USD 143.29M
Trade Debtors
USD 364.61M
Cash And Equivalent
Change
Date
Abbott
USD 6.8B
1.72B
Mar/2026
Align Technology
USD 1.1B
42.76M
Jun/2026
AngioDynamics
USD 41.64M
14.26M
Sep/2025
AtriCure
USD 167.79M
21.62M
Jun/2026
Baxter International
USD 2.15B
133M
Jun/2026
Becton, Dickinson and Co.
USD 708M
105M
Jun/2026
Boston Scientific
USD 539M
914M
Jun/2026
Cooper Companies
USD 138.8M
13.9M
Mar/2026
Dexcom
USD 1.1B
13.2M
Jun/2026
Edwards Lifesciences
USD 2.9B
500M
Jun/2026
General Electric Aerospace
USD 9.35B
1.64B
Jun/2026
Globus Medical
USD 507.74M
53.2M
Jun/2026
Haemonetics
USD 223.38M
22.06M
Jun/2026
Inogen
USD 106.48M
2.79M
Sep/2025
Insulet
USD 534.9M
54.5M
Jun/2026
Integra LifeSciences
USD 214.42M
22.39M
Jun/2026
Intuitive Surgical
USD 8.63B
646.3M
Jun/2026
J&J
USD 20.42B
1.27B
Jun/2026
Medtronic
USD 1.69B
258M
Jun/2026
Merit Medical Systems
USD 448.7M
39.38M
Jun/2026
Orthofix International
USD 103.81M
16.47M
Jun/2026
ResMed
USD 1.47B
191.28M
Jun/2026
Steris
USD 482.3M
42.7M
Jun/2026
Stryker
USD 3.39B
513M
Jun/2026
Tandem Diabetes Care
USD 62.82M
116.51M
Jun/2026
Teleflex
USD 300.16M
9.25M
Jun/2026
Zimmer Biomet Holdings
USD 410M
14.2M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
87.999
1.43
-1.60%
Brent
98.373
1.95
-1.94%
Natural gas
3.1116
0.05
1.49%
Gasoline
3.1999
0.05
-1.43%
Heating Oil
4.4246
0.12
-2.65%
Gold
4162.65
22.90
0.55%
Silver
61.221
0.17
0.27%
Copper
6.5908
0.01
0.08%
Soybeans
1291.29
10.54
0.82%
Wheat
695.09
2.84
0.41%
Coal
150.00
1.05
0.70%
Steel
3109.00
9.00
0.29%
EU Gas
75.85
2.33
3.17%
Lumber
522.02
1.48
-0.28%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12597
0.0037
0.33%
GBPUSD
1.32789
0.0057
0.43%
AUDUSD
0.69801
0.0009
0.12%
NZDUSD
0.56237
0.0025
0.44%
USDJPY
158.052
0.1440
0.09%
USDCNY
6.70227
0.0015
-0.02%
USDCHF
0.83091
0.0004
0.05%
USDCAD
1.42264
0.0034
-0.24%
USDMXN
17.9630
0.1175
-0.65%
USDINR
96.5340
0.2199
0.23%
USDBRL
4.97010
0.0239
-0.48%
USDRUB
85.4127
0.1027
0.12%
USDKRW
1337.00
4.7900
-0.36%
DXY
101.838
0.3292
-0.32%
USDTRY
49.1789
0.0421
0.09%
More
Actual
Chg
%Chg
US500
7835.97
62
0.80%
US30
51580
312
0.61%
US100
31375
299
0.96%
JP225
71100
1,153
1.65%
GB100
10534
36
0.34%
DE40
25460
206
0.81%
FR40
7853
19
0.24%
IT40
51177
359
0.71%
ES35
19426
126
0.65%
ASX200
8736
50
0.57%
SHANGHAI
3842
12
0.31%
SENSEX
73068
685
0.95%
TSX
35672
154
0.43%
MOEX
2330
8
0.34%
IBOVESPA
205189
1,723
-0.83%
More
Actual
Chg
%Chg
Apple
332.86
0.20
-0.06%
Tesla
380.41
1.68
0.44%
Microsoft
533.30
8.12
1.55%
Amazon
255.16
3.76
1.50%
Meta
740.41
1.49
-0.20%
Nvidia
242.20
3.30
1.38%
Visa
370.69
0.98
0.27%
Oracle
145.28
2.80
1.97%
JPMorgan
331.43
0.95
-0.29%
J&J
252.74
0.19
-0.08%
SpaceX
174.34
3.25
1.90%
Exxon Mobil
164.76
0.76
0.46%
Alphabet
344.36
2.11
-0.61%
Goldman Sachs
899.00
5.54
0.62%
Caterpillar
866.12
17.98
2.12%
More
Actual
Chg
%Chg
United States
5.2650
0.047
-0.05%
United Kingdom
5.3836
0.011
-0.01%
Japan
3.1080
0.010
0.01%
Australia
5.3540
0.053
-0.05%
Germany
3.4774
0.015
-0.01%
Brazil
12.8300
0.135
-0.14%
Russia
16.8000
0.060
-0.06%
India
7.1970
0.016
-0.02%
Canada
3.9170
0.035
-0.04%
Italy
4.5520
0.086
-0.09%
France
4.7750
0.092
-0.09%
South Africa
8.9800
0.070
-0.07%
China
1.6978
0.000
0.00%
Switzerland
0.5170
0.010
-0.01%
Chile
6.1000
0.050
-0.05%
More
Actual
Chg
%Chg
Bitcoin
86585
796
0.93%
Ether
2720.20
8.9427
0.33%
Binance
785.3
1.7400
-0.22%
Cardano
0.27477
0.0043
1.58%
Solana
121.7200
0.9407
0.78%
XRP
1.52139
0.0142
0.94%
Polkadot
1.21
0.0158
-1.28%
Avalanche
11.57
0.4201
3.77%
Polygon
0.11
0.0000
-0.04%
Cosmos
1.80
0.0142
-0.78%
Dai
0.99996
0.0001
0.02%
Litecoin
70.010
0.0944
-0.13%
Uniswap
8.81
0.2757
-3.03%
Algorand
0.12
0.0033
-2.58%
Bitcoin Cash
315.78
1.0700
-0.34%
More
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