Based on the measurements of operating efficiency obtained from Teleflex Incorporated's historical financial statements, Teleflex Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Teleflex Incorporated's Property Plant And Equipment Gross is fairly stable compared to the past year. Total Permanent Equity is likely to rise to about 2.9 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 949.9 M in 2025. Key indicators impacting Teleflex Incorporated's financial strength include:
The essential information of the day-to-day investment outlook for Teleflex Incorporated includes many different criteria found on its balance sheet. An individual investor should monitor Teleflex Incorporated's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Teleflex Incorporated.
Please note, the imprecision that can be found in Teleflex Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teleflex Incorporated. Check Teleflex Incorporated's Beneish M Score to see the likelihood of Teleflex Incorporated's management manipulating its earnings.
Teleflex Incorporated Stock Summary
Teleflex Incorporated competes with West Pharmaceutical, Alcon AG, ResMed, ICU Medical, and Cooper Companies,. Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. The company was incorporated in 1943 and is headquartered in Wayne, Pennsylvania. Teleflex operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
Teleflex Incorporated Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Teleflex Incorporated. It measures of how well Teleflex is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Teleflex Incorporated brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Teleflex had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Teleflex Incorporated has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Teleflex Incorporated's current stock value. Our valuation model uses many indicators to compare Teleflex Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teleflex Incorporated competition to find correlations between indicators driving Teleflex Incorporated's intrinsic value. More Info.
Teleflex Incorporated is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 2.30 of Return On Asset per Return On Equity. At this time, Teleflex Incorporated's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teleflex Incorporated's earnings, one of the primary drivers of an investment's value.
Teleflex Incorporated's Earnings Breakdown by Geography
Teleflex Incorporated Systematic Risk
Teleflex Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teleflex Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Teleflex Incorporated correlated with the market. If Beta is less than 0 Teleflex Incorporated generally moves in the opposite direction as compared to the market. If Teleflex Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teleflex Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teleflex Incorporated is generally in the same direction as the market. If Beta > 1 Teleflex Incorporated moves generally in the same direction as, but more than the movement of the benchmark.
Teleflex Incorporated Thematic Clasifications
Teleflex Incorporated is part of several thematic ideas from Health Management to Drugs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Teleflex Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teleflex Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Teleflex Incorporated growth as a starting point in their analysis.
Teleflex Incorporated March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teleflex Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teleflex Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teleflex Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Teleflex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teleflex Incorporated's daily price indicators and compare them against related drivers.
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.