TELEFLEX INCORPORATED (TFX) Current Ratio
- Current ratio · latest quarter: Value 2.60×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.60× | Current assets / current liabilities. $1.88B ÷ $720.38M ≈ 2.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.88B USD | Assets, Current |
| Current obligations | 720.38M USD | Liabilities, Current |
| Cash and equivalents | 300.16M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 364.61M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 351.91M USD | Inventory, Net |
| Payables | 143.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 87.50M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.88B | $720.38M | $300.16M | (m) | $364.61M | $351.91M | $143.29M | $87.50M | 2.60× |
| 2026-03-31 | $1.86B | $728.05M | $309.41M | (m) | $365.53M | $380.86M | $143.63M | (m) | 2.55× |
| 2025-12-31 | $1.94B | $762.03M | $378.56M | (m) | $345.58M | $404.39M | $130.20M | $100.00M | 2.54× |
| 2025-09-28 | $1.99B | $773.03M | $354.00M | (m) | $592.65M | $802.47M | $165.91M | $100.00M | 2.57× |
| 2025-06-29 | $1.72B | $716.15M | $253.70M | (m) | $513.81M | $693.69M | $157.56M | $100.00M | 2.41× |
| 2025-03-30 | $1.54B | $675.91M | $284.12M | (m) | $464.52M | $643.97M | $143.04M | $100.00M | 2.28× |
| 2024-12-31 | $1.47B | $649.36M | $247.85M | (m) | $226.73M | $306.77M | $97.86M | $100.00M | 2.27× |
| 2024-09-29 | $1.50B | $618.75M | $243.24M | (m) | $470.26M | $639.94M | $119.25M | (m) | 2.42× |
| 2024-06-30 | $1.44B | $556.75M | $238.57M | (m) | $448.90M | $636.91M | $113.45M | (m) | 2.58× |
| 2024-03-31 | $1.43B | $571.01M | $237.42M | (m) | $448.53M | $627.87M | $115.94M | (m) | 2.51× |
| 2023-12-31 | $1.41B | $606.75M | $222.85M | (m) | $443.47M | $626.22M | $132.25M | $87.50M | 2.32× |
| 2023-10-01 | $2.10B | $585.42M | $881.50M | (m) | $425.19M | $625.08M | $130.69M | $87.50M | 3.58× |
| 2023-07-02 | $1.45B | $555.45M | $250.82M | (m) | $429.31M | $631.55M | $142.08M | (m) | 2.60× |
| 2023-04-02 | $1.43B | $575.71M | $264.14M | (m) | $410.02M | $614.11M | $136.24M | (m) | 2.48× |
| 2022-12-31 | $1.41B | $581.49M | $292.03M | (m) | $408.83M | $578.51M | $126.81M | $87.50M | 2.43× |
| 2022-09-25 | $1.46B | $610.94M | $397.26M | (m) | $391.25M | $530.09M | $121.51M | (m) | 2.39× |
| 2022-06-26 | $1.39B | $610.45M | $308.12M | (m) | $415.30M | $510.53M | $121.42M | (m) | 2.27× |
| 2022-03-27 | $1.49B | $656.20M | $466.66M | (m) | $407.16M | $491.42M | $117.46M | (m) | 2.28× |
| 2021-12-31 | $1.43B | $680.12M | $445.08M | (m) | $383.57M | $477.64M | $118.24M | $110.00M | 2.10× |
| 2021-09-26 | $1.54B | $562.21M | $481.17M | (m) | $399.74M | $484.35M | $104.14M | $101.25M | 2.74× |
| 2021-06-27 | $1.44B | $526.85M | $361.78M | (m) | $414.19M | $490.32M | $106.57M | $92.50M | 2.73× |
| 2021-03-28 | $1.38B | $508.05M | $324.63M | (m) | $401.11M | $512.28M | $101.34M | (m) | 2.71× |
| 2020-12-31 | $1.42B | $540.03M | $375.88M | (m) | $395.07M | $513.20M | $102.52M | $100.50M | 2.63× |
| 2020-09-27 | $1.42B | $475.25M | $347.48M | (m) | $390.48M | $526.13M | $96.92M | $91.75M | 2.99× |
| 2020-06-28 | $1.54B | $456.62M | $553.53M | (m) | $374.89M | $514.75M | $107.14M | $83.00M | 3.38× |
| 2020-03-29 | $1.45B | $402.30M | $406.48M | (m) | $441.71M | $488.86M | $104.35M | $53.63M | 3.60× |
| 2019-12-31 | $1.31B | $563.05M | $301.08M | (m) | $418.67M | $476.56M | $102.92M | $50.00M | 2.32× |
| 2019-09-29 | $1.24B | $530.36M | $257.54M | (m) | $396.66M | $472.59M | $100.63M | $50.00M | 2.33× |
| 2019-06-30 | $1.25B | $493.89M | $303.90M | (m) | $382.14M | $461.32M | $108.06M | $50.00M | 2.52× |
| 2019-03-31 | $1.18B | $520.92M | $271.21M | (m) | $375.76M | $445.57M | $103.53M | (m) | 2.27× |
| 2018-12-31 | $1.24B | $582.46M | $357.16M | (m) | $366.29M | $427.78M | $106.71M | $86.63M | 2.12× |
| 2018-09-30 | $1.24B | $549.29M | $356.28M | (m) | $374.34M | $411.07M | $97.63M | (m) | 2.26× |
| 2018-07-01 | $1.19B | $536.45M | $346.30M | (m) | $359.12M | $405.43M | $94.83M | (m) | 2.21× |
| 2018-04-01 | $1.21B | $551.77M | $378.87M | (m) | $359.14M | $403.68M | $84.69M | (m) | 2.18× |
| 2017-12-31 | $1.13B | $483.88M | $333.56M | (m) | $345.88M | $395.74M | $92.03M | (m) | 2.33× |
| 2017-10-01 | $1.77B | $374.64M | $1.02B | (m) | $306.47M | $382.42M | $85.42M | $77.25M | 4.72× |
| 2017-07-02 | $1.41B | $376.05M | $676.21M | (m) | $303.70M | $368.53M | $81.97M | $112.04M | 3.74× |
| 2017-04-02 | $1.40B | $392.36M | $689.13M | (m) | $282.87M | $355.29M | $82.02M | $131.09M | 3.56× |
| 2016-12-31 | $1.18B | $427.65M | $543.79M | (m) | $271.99M | $316.17M | $69.40M | (m) | 2.77× |
| 2016-09-25 | $1.16B | $452.40M | $499.46M | (m) | $261.83M | $341.83M | $70.25M | $181.90M | 2.57× |
| 2016-06-26 | $1.16B | $423.80M | $476.49M | (m) | $273.53M | $338.46M | $72.79M | $173.95M | 2.74× |
| 2016-03-27 | $1.09B | $674.67M | $392.56M | (m) | $274.66M | $338.91M | $73.31M | $421.20M | 1.61× |
| 2015-12-31 | $1.00B | $664.12M | $338.37M | (m) | $262.42M | $330.27M | $66.31M | (m) | 1.51× |
| 2015-09-27 | $1.04B | $657.47M | $276.46M | (m) | $273.00M | $345.90M | $67.91M | $416.69M | 1.58× |
| 2015-06-28 | $1.10B | $661.89M | $325.01M | (m) | $286.37M | $347.10M | $74.36M | $415.99M | 1.67× |
| 2015-03-29 | $1.07B | $664.42M | $308.76M | (m) | $284.83M | $338.74M | $75.31M | $401.56M | 1.61× |
| 2014-12-31 | $995.91M | $632.77M | $303.24M | (m) | $273.70M | $335.59M | $64.10M | (m) | 1.57× |
| 2014-09-28 | $1.08B | $676.32M | $286.38M | (m) | $287.18M | $353.23M | $71.03M | $360.66M | 1.59× |
| 2014-06-29 | $1.04B | $652.49M | $237.38M | (m) | $301.72M | $356.47M | $73.53M | $357.57M | 1.60× |
| 2014-03-30 | $1.22B | $631.81M | $421.65M | (m) | $295.51M | $349.75M | $71.09M | $-354.56M | 1.93× |
| 2013-12-31 | $1.20B | $635.12M | $431.98M | (m) | $295.29M | $333.62M | $71.97M | (m) | 1.89× |
| 2013-09-29 | $1.11B | $267.82M | $326.44M | (m) | $313.71M | $346.12M | $70.78M | (m) | 4.15× |
| 2013-06-30 | $1.06B | $263.24M | $281.42M | (m) | $311.88M | $348.61M | $76.49M | (m) | 4.01× |
| 2013-03-31 | $1.06B | $261.47M | $306.55M | (m) | $307.02M | $332.82M | $67.38M | (m) | 4.04× |
| 2012-12-31 | $1.07B | $275.30M | $337.04M | (m) | $297.98M | $323.35M | $75.17M | (m) | 3.90× |
| 2012-09-30 | $1.29B | $248.68M | $634.83M | (m) | $266.95M | $295.61M | $63.70M | (m) | 5.20× |
| 2012-07-01 | $1.25B | $242.67M | $544.99M | (m) | $275.17M | $284.56M | $65.47M | (m) | 5.15× |
| 2012-04-01 | $1.32B | $275.35M | $590.92M | (m) | $310.93M | $298.97M | $62.33M | (m) | 4.80× |
| 2011-12-31 | $1.28B | $271.01M | $584.09M | (m) | $286.23M | $298.77M | $67.09M | (m) | 4.72× |
| 2011-09-25 | $1.19B | $383.97M | $371.70M | (m) | $277.34M | $311.42M | $76.25M | (m) | 3.09× |
| 2011-06-26 | $1.15B | $364.28M | $365.81M | (m) | $283.18M | $293.82M | $67.56M | (m) | 3.15× |
| 2011-03-27 | $925.92M | $341.91M | $202.30M | (m) | $289.79M | $319.90M | $82.67M | (m) | 2.71× |
| 2010-12-31 | $921.23M | $420.76M | $208.45M | (m) | $294.20M | $338.60M | $84.85M | $72.50M | 2.19× |
| 2010-09-26 | $1.04B | $465.13M | $247.76M | (m) | $294.29M | $359.97M | $91.59M | (m) | 2.24× |
| 2010-06-27 | $1.04B | $321.31M | $287.13M | (m) | $291.39M | $337.36M | $82.12M | (m) | 3.22× |
| 2009-12-31 | $1.00B | $337.11M | $188.31M | (m) | $265.31M | $360.84M | $94.98M | $11.00K | 2.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MERIT MEDICAL SYSTEMS INC (MMSI) | United States | $5.212B | 28.44 |
| HAEMONETICS CORP (HAE) | United States | $4.821B | 36.52 |
| MiniMed Group, Inc. (MMED) | United States | $5.748B | -16.85 |
| Heartflow, Inc. (HTFL) | United States | $4.225B | |
| ICU MEDICAL INC/DE (ICUI) | United States | $4.153B | 18.85 |
| PULSE BIOSCIENCES, INC. (PLSE) | United States | $3.696B | -24.47 |
| iRhythm Holdings, Inc. (IRTC) | United States | $3.651B | -281.06 |
| AtriCure, Inc. (ATRC) | United States | $3.089B | |
| UFP TECHNOLOGIES INC (UFPT) | United States | $2.308B | 28.37 |
| Inspire Medical Systems, Inc. (INSP) | United States | $1.990B | 9.55 |