Dilution profile // every instrument, one screen, from SEC filings

TELEFLEX INC (TFX)

CIK 96943 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHS-3ASR on file 2016-05-11
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-10% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-10-272026-08-04

Latest: 42.4M shares as of Aug 4, 2026 (10-Q).

Cash runway

Self-funding

generates cash

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 197,274 underlying shares, as reported Jul 1, 2018 (10-Q).

Reported exercise price: $74.65 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $38.5M as of Jul 1, 2018.

Rough fully diluted estimate: 42.6M = 42.4M O/S + 197,274 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 6, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding42.4MAug 4, 2026
+ Warrants (aggregate, as tagged) (if exercised)197,274Jul 1, 2018
Fully diluted estimate42.6M+0.5% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDNov 17, 2017Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDNov 16, 2017Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
MARKETINGNov 16, 2017Free-writing prospectus — offering being marketedFWP
EXECUTEDJan 5, 2017Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDDec 15, 2016Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 31, 2016Unregistered share sale disclosed (8-K item 3.02)8-K
MARKETINGMay 12, 2016Free-writing prospectus — offering being marketedFWP
EXECUTEDMay 12, 2016Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
REGISTEREDMay 11, 2016Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDMay 11, 2016Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2
EXECUTEDApr 4, 2016Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 17, 2016Unregistered share sale disclosed (8-K item 3.02)8-K

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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