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TFX

TELEFLEX INCORPORATED
CIK 0000096943 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
86.0
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-01 ยท FY 2025-12-31 ยท ELEVATED37.4

Earnings quality

Beneish M-Score -2.19 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.192,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.3,
    "GMI": 1.085,
    "AQI": 0.867,
    "SGI": 1.172,
    "DEPI": 1.444,
    "SGAI": 0.911,
    "LVGI": 1.531,
    "TATA": -0.005
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.1427,
  "inputs": {
    "revenue_t": 1992713000,
    "revenue_t1": 1699546000,
    "total_assets_t": 6947239000,
    "net_income_t": -905640000,
    "cfo_t": 96682000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/0000096943-26-000019-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}
P-05 ยท FY 2025-12-31 ยท ELEVATED100.0

Tax arbitrage

ETR -138.4% vs 21% statutory โ€” gap persistent across 2 of 3 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-12-31": -1.3838,
    "2024-12-31": -1.1754,
    "2023-12-31": 0.2259
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-31": 1.5938,
    "2024-12-31": 1.3854,
    "2023-12-31": -0.0159
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/0000096943-26-000019-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}
P-12 ยท FY 2025-12-31 ยท ELEVATED57.9

Restatement predictor

F-Score 1.74 โ€” misstatement risk 1.7x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.738,
  "probability": 0.00643,
  "components": {
    "rsst": -0.1427,
    "drec": 0.0169,
    "dinv": 0.0139,
    "soft": 0.8738,
    "dcs": 0.1026,
    "droa": -0.1402,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/0000096943-26-000019-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}
P-13 ยท FY 2023-12-31 ยท CLEAN0.0

Zombie / distress

[FY2023 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 3.04x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-02-27) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-31": null,
    "2024-12-31": null,
    "2023-12-31": 3.041,
    "2022-12-31": 9.209
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 4.215,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 258725000,
    "interest_expense_t": 85082000
  },
  "stale": true,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/96943/000009694326000019/0000096943-26-000019-index.htm",
    "form": "10-K",
    "filed": "2026-02-27"
  }
}