Teleflex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Teleflex Incorporated
TFX Stock  USD 139.75  2.04  1.48%   
Teleflex Incorporated financial statements provide useful quarterly and yearly information to potential Teleflex Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teleflex Incorporated financial statements helps investors assess Teleflex Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teleflex Incorporated's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0229
Market Capitalization
6.4 B
Enterprise Value Revenue
2.576
Revenue
3 B
We have found one hundred twenty available fundamental trend indicators for Teleflex Incorporated, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Teleflex Incorporated current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.9 B in 2025. Enterprise Value is likely to rise to about 2.1 B in 2025

Teleflex Incorporated Total Revenue

1.81 Billion

Check Teleflex Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teleflex Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 296.7 M, Total Revenue of 1.8 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0146 or PTB Ratio of 2.03. Teleflex financial statements analysis is a perfect complement when working with Teleflex Incorporated Valuation or Volatility modules.
  
Check out the analysis of Teleflex Incorporated Correlation against competitors.
For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Teleflex Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B5.3 B
Slightly volatile
Short and Long Term Debt Total949.9 M1.8 B1.5 B
Slightly volatile
Other Current Liabilities385.4 M367 M181.4 M
Slightly volatile
Total Current Liabilities423.9 M649.4 M502.9 M
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.8 B
Slightly volatile
Property Plant And Equipment Net402.1 M611.8 M409.5 M
Slightly volatile
Retained Earnings4.3 B4.1 B2.6 B
Slightly volatile
Cash197.5 M290.2 M336.6 M
Pretty Stable
Non Current Assets Total5.9 B5.6 B4.1 B
Slightly volatile
Non Currrent Assets Other107.8 M102.6 M60.2 M
Slightly volatile
Cash And Short Term Investments197.5 M290.2 M336.6 M
Pretty Stable
Net Receivables311.2 M459.5 M328.3 M
Slightly volatile
Common Stock Shares Outstanding44 M47.1 M45 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.1 B5.3 B
Slightly volatile
Non Current Liabilities Total1.2 B2.2 B2 B
Slightly volatile
Inventory335.9 M600.1 M399.8 M
Slightly volatile
Other Current Assets127.4 M121.3 M79.3 M
Slightly volatile
Other Stockholder Equity217.9 M430.8 M364.8 M
Slightly volatile
Total Liabilities1.7 B2.8 B2.5 B
Slightly volatile
Total Current Assets910.3 M1.5 B1.2 B
Slightly volatile
Short Term Debt110.8 M100 M135 M
Pretty Stable
Accounts Payable109.4 M141 M92.3 M
Slightly volatile
Intangible Assets2.4 B2.3 B1.7 B
Slightly volatile
Common Stock Total Equity44.9 M55.2 M44.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B530.2 M
Slightly volatile
Common Stock45.4 M48.1 M44.1 M
Slightly volatile
Other Liabilities439.9 M667.2 M554.2 M
Slightly volatile
Other Assets69.8 M86.2 M80 M
Pretty Stable
Long Term Debt1.2 B1.6 B1.4 B
Slightly volatile
Property Plant Equipment343.5 M520.6 M413.5 M
Slightly volatile
Current Deferred Revenue45.3 M47.7 M156 M
Pretty Stable
Good Will1.7 B2.6 B1.9 B
Slightly volatile
Retained Earnings Total Equity2.6 B4.4 B2.6 B
Slightly volatile
Long Term Debt Total1.5 B1.9 B1.4 B
Slightly volatile
Capital Surpluse570.9 M822.4 M553.5 M
Slightly volatile
Deferred Long Term Liabilities485.8 M505.5 M447.8 M
Pretty Stable
Long Term Investments15.8 M15 M9.2 M
Slightly volatile
Non Current Liabilities Other141.9 M104.1 M175.1 M
Slightly volatile
Deferred Long Term Asset Charges4.6 M4.4 M2.7 M
Slightly volatile
Short and Long Term Debt121.7 M100 M203.1 M
Slightly volatile
Warrants1.5 M1.6 M1.8 M
Slightly volatile
Cash And Equivalents302.7 M262.8 M423.1 M
Slightly volatile
Net Invested Capital6 B5.9 B5.1 B
Slightly volatile
Net Working Capital842.2 M821.8 M717.6 M
Slightly volatile
Capital Stock52.6 M48.1 M47.8 M
Slightly volatile
Capital Lease Obligations116.3 M99.2 M103.9 M
Slightly volatile

Teleflex Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization296.7 M282.6 M125 M
Slightly volatile
Total Revenue1.8 B3 B2.1 B
Slightly volatile
Gross Profit1.8 B1.7 B1.2 B
Slightly volatile
Other Operating Expenses1.5 B2.9 B1.8 B
Slightly volatile
EBIT143.5 M151 M376.6 M
Slightly volatile
EBITDA408.8 M433.6 M499.7 M
Slightly volatile
Cost Of Revenue1 B1.3 B987.3 M
Slightly volatile
Total Operating Expenses1.6 B1.6 B844.1 M
Slightly volatile
Selling General Administrative527.5 M995.3 M667.3 M
Slightly volatile
Selling And Marketing Expenses501 M516.4 M454.9 M
Slightly volatile
Research Development99 M161.7 M93.5 M
Slightly volatile
Non Recurring17.4 M18.3 M84.5 M
Slightly volatile
Interest Income7.6 M8 M31.5 M
Slightly volatile
Reconciled Depreciation245.7 M274.6 M194.9 M
Slightly volatile

Teleflex Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow534.8 M509.3 M302.6 M
Slightly volatile
Begin Period Cash Flow208.1 M222.8 M332.2 M
Very volatile
Depreciation288.3 M274.6 M168.1 M
Slightly volatile
Dividends Paid42.5 M63.5 M55.6 M
Slightly volatile
Capital Expenditures69.4 M126.4 M72.5 M
Slightly volatile
Total Cash From Operating Activities667.5 M635.7 M379.1 M
Slightly volatile
End Period Cash Flow217.7 M327.6 M339.7 M
Pretty Stable
Stock Based Compensation17.9 M31.3 M18.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.622.73553.6322
Slightly volatile
Dividend Yield0.01460.00760.0097
Slightly volatile
PTB Ratio2.031.94853.1139
Slightly volatile
Days Sales Outstanding73.5255.03760.0176
Slightly volatile
Book Value Per Share95.9191.34161.6055
Slightly volatile
Free Cash Flow Yield0.05420.06110.0379
Very volatile
Operating Cash Flow Per Share14.2513.57348.4598
Slightly volatile
Stock Based Compensation To Revenue0.00560.01030.0081
Slightly volatile
Capex To Depreciation0.840.46040.5287
Slightly volatile
PB Ratio2.031.94853.1139
Slightly volatile
EV To Sales1.93.21624.1342
Slightly volatile
Free Cash Flow Per Share11.4210.8746.7389
Slightly volatile
Inventory Turnover3.52.24062.5718
Pretty Stable
Days Of Inventory On Hand96.87163144
Pretty Stable
Payables Turnover8.279.534411.0117
Slightly volatile
Research And Ddevelopement To Revenue0.0310.05310.0392
Slightly volatile
Capex To Revenue0.04090.04150.0342
Very volatile
Cash Per Share3.476.19577.8096
Pretty Stable
POCF Ratio12.8613.112422.8314
Pretty Stable
Capex To Operating Cash Flow0.190.19890.2389
Slightly volatile
PFCF Ratio15.5516.367530.2741
Very volatile
Days Payables Outstanding40.0838.282533.4404
Slightly volatile
EV To Operating Cash Flow15.3915.416526.1508
Pretty Stable
EV To Free Cash Flow18.2819.243634.7486
Very volatile
Intangibles To Total Assets0.730.69050.6381
Slightly volatile
Current Ratio2.532.26552.4873
Slightly volatile
Receivables Turnover4.486.63196.1677
Slightly volatile
Graham Number39.3555.292781.6987
Slightly volatile
Shareholders Equity Per Share95.9191.34161.588
Slightly volatile
Debt To Equity0.50.41020.5919
Pretty Stable
Capex Per Share2.832.69941.7209
Slightly volatile
Revenue Per Share68.3265.062349.9751
Slightly volatile
Interest Debt Per Share41.2239.254636.1811
Slightly volatile
Debt To Assets0.230.24730.2857
Very volatile
Short Term Coverage Ratios4.646.35747.3535
Slightly volatile
Operating Cycle150218202
Very volatile
Price Book Value Ratio2.031.94853.1139
Slightly volatile
Days Of Payables Outstanding40.0838.282533.4404
Slightly volatile
Price To Operating Cash Flows Ratio12.8613.112422.8314
Pretty Stable
Price To Free Cash Flows Ratio15.5516.367530.2741
Very volatile
Ebt Per Ebit0.890.49980.8312
Pretty Stable
Company Equity Multiplier2.371.65912.0605
Slightly volatile
Long Term Debt To Capitalization0.260.26670.3336
Pretty Stable
Total Debt To Capitalization0.30.29090.3647
Slightly volatile
Debt Equity Ratio0.50.41020.5919
Pretty Stable
Quick Ratio1.161.34131.6147
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.783.34642.6201
Slightly volatile
Net Income Per E B T0.660.92310.9679
Slightly volatile
Cash Ratio0.380.44690.7092
Slightly volatile
Cash Conversion Cycle124180170
Pretty Stable
Operating Cash Flow Sales Ratio0.220.20860.1623
Slightly volatile
Days Of Inventory Outstanding96.87163144
Pretty Stable
Days Of Sales Outstanding73.5255.03760.0176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.80110.7417
Slightly volatile
Cash Flow Coverage Ratios0.320.36220.2463
Slightly volatile
Price To Book Ratio2.031.94853.1139
Slightly volatile
Fixed Asset Turnover3.54.98125.0517
Pretty Stable
Capital Expenditure Coverage Ratio3.095.02824.6971
Slightly volatile
Price Cash Flow Ratio12.8613.112422.8314
Pretty Stable
Debt Ratio0.230.24730.2857
Very volatile
Cash Flow To Debt Ratio0.320.36220.2463
Slightly volatile
Price Sales Ratio1.622.73553.6322
Slightly volatile
Asset Turnover0.410.42930.4568
Slightly volatile
Gross Profit Margin0.330.55870.5075
Pretty Stable
Price Fair Value2.031.94853.1139
Slightly volatile

Teleflex Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 B7.5 B7.8 B
Slightly volatile
Enterprise Value2.1 B2 B2.1 B
Slightly volatile

Teleflex Fundamental Market Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments290.2 M

Teleflex Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teleflex Incorporated Financial Statements

Teleflex Incorporated investors use historical fundamental indicators, such as Teleflex Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Teleflex Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.7 M45.3 M
Total Revenue3 B1.8 B
Cost Of Revenue1.3 B1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 65.06  68.32 
Ebit Per Revenue 0.05  0.05 

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When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.
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