Teleflex Incorporated Stock Cash Flow From Operations

TFX Stock

USD 139.25 2.28 1.61%

Teleflex Incorporated fundamentals help investors to digest information that contributes to Teleflex Incorporated's financial success or failures. It also enables traders to predict the movement of Teleflex Stock. The fundamental analysis module provides a way to measure Teleflex Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teleflex Incorporated stock.

Short Long Term Debt Total Total Assets

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Teleflex Incorporated Company Cash Flow From Operations Analysis

Teleflex Incorporated's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Teleflex Incorporated Cash Flow From Operations

635.74 M

Most of Teleflex Incorporated's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teleflex Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Teleflex Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Teleflex Incorporated is extremely important. It helps to project a fair market value of Teleflex Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Teleflex Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teleflex Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teleflex Incorporated's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.82	0.93	0.92	0.8	0.78	-0.13	0.93	0.98	0.83	0.83	0.47	-0.09	0.93	-0.7	-0.65	0.8	0.78	0.86	0.47	0.74	-0.82	-0.83	0.74	0.75	0.45
Total Stockholder Equity	0.94		0.62	1.0	0.84	0.57	0.7	-0.13	0.94	0.87	0.73	0.63	0.52	-0.2	0.85	-0.5	-0.39	0.74	0.61	0.87	0.27	0.72	-0.74	-0.81	0.88	0.83	0.58
Net Debt	0.82	0.62		0.61	0.81	0.95	0.67	-0.15	0.76	0.9	0.66	0.96	0.57	0.08	0.9	-0.72	-0.88	0.68	0.91	0.78	0.56	0.64	-0.8	-0.75	0.47	0.55	-0.01
Retained Earnings	0.93	1.0	0.61		0.83	0.55	0.69	-0.11	0.93	0.86	0.73	0.61	0.5	-0.21	0.83	-0.51	-0.38	0.73	0.59	0.87	0.24	0.73	-0.75	-0.8	0.87	0.82	0.59
Net Receivables	0.92	0.84	0.81	0.83		0.85	0.92	-0.1	0.91	0.88	0.9	0.79	0.42	-0.05	0.94	-0.68	-0.58	0.72	0.69	0.83	0.4	0.59	-0.72	-0.73	0.59	0.61	0.13
Total Liab	0.8	0.57	0.95	0.55	0.85		0.79	-0.09	0.7	0.85	0.79	0.94	0.36	0.14	0.88	-0.81	-0.85	0.63	0.83	0.67	0.58	0.53	-0.71	-0.62	0.31	0.38	-0.11
Total Current Assets	0.78	0.7	0.67	0.69	0.92	0.79		0.03	0.74	0.7	0.92	0.67	0.23	0.12	0.83	-0.66	-0.42	0.55	0.51	0.66	0.24	0.39	-0.52	-0.45	0.42	0.43	-0.05
Short Term Debt	-0.13	-0.13	-0.15	-0.11	-0.1	-0.09	0.03		-0.24	-0.14	0.14	-0.34	-0.34	0.08	-0.2	0.11	0.02	-0.32	-0.45	-0.24	-0.17	-0.44	0.43	0.38	-0.23	-0.26	-0.11
Accounts Payable	0.93	0.94	0.76	0.93	0.91	0.7	0.74	-0.24		0.9	0.72	0.75	0.65	-0.23	0.93	-0.54	-0.51	0.8	0.73	0.94	0.42	0.76	-0.82	-0.87	0.8	0.76	0.36
Intangible Assets	0.98	0.87	0.9	0.86	0.88	0.85	0.7	-0.14	0.9		0.77	0.9	0.52	-0.08	0.93	-0.74	-0.78	0.81	0.86	0.86	0.54	0.78	-0.87	-0.86	0.68	0.71	0.38
Common Stock	0.83	0.73	0.66	0.73	0.9	0.79	0.92	0.14	0.72	0.77		0.66	0.06	0.04	0.78	-0.78	-0.55	0.6	0.49	0.6	0.3	0.43	-0.54	-0.48	0.37	0.39	0.15
Long Term Debt	0.83	0.63	0.96	0.61	0.79	0.94	0.67	-0.34	0.75	0.9	0.66		0.49	0.1	0.88	-0.78	-0.85	0.74	0.96	0.74	0.59	0.72	-0.85	-0.76	0.46	0.55	0.08
Property Plant Equipment	0.47	0.52	0.57	0.5	0.42	0.36	0.23	-0.34	0.65	0.52	0.06	0.49		-0.09	0.62	-0.07	-0.3	0.46	0.57	0.76	0.17	0.6	-0.63	-0.63	0.68	0.63	0.05
Current Deferred Revenue	-0.09	-0.2	0.08	-0.21	-0.05	0.14	0.12	0.08	-0.23	-0.08	0.04	0.1	-0.09		-0.03	-0.13	-0.08	-0.14	0.03	-0.13	-0.19	-0.17	0.11	0.36	-0.22	-0.14	-0.29
Good Will	0.93	0.85	0.9	0.83	0.94	0.88	0.83	-0.2	0.93	0.93	0.78	0.88	0.62	-0.03		-0.68	-0.65	0.72	0.82	0.91	0.44	0.7	-0.82	-0.81	0.69	0.68	0.13
Treasury Stock	-0.7	-0.5	-0.72	-0.51	-0.68	-0.81	-0.66	0.11	-0.54	-0.74	-0.78	-0.78	-0.07	-0.13	-0.68		0.74	-0.65	-0.67	-0.53	-0.44	-0.6	0.7	0.53	-0.16	-0.2	-0.05
Net Tangible Assets	-0.65	-0.39	-0.88	-0.38	-0.58	-0.85	-0.42	0.02	-0.51	-0.78	-0.55	-0.85	-0.3	-0.08	-0.65	0.74		-0.64	-0.81	-0.52	-0.67	-0.54	0.68	0.6	-0.17	-0.28	-0.03
Total Permanent Equity	0.8	0.74	0.68	0.73	0.72	0.63	0.55	-0.32	0.8	0.81	0.6	0.74	0.46	-0.14	0.72	-0.65	-0.64		0.75	0.76	0.44	0.85	-0.85	-0.76	0.59	0.62	0.41
Long Term Debt Total	0.78	0.61	0.91	0.59	0.69	0.83	0.51	-0.45	0.73	0.86	0.49	0.96	0.57	0.03	0.82	-0.67	-0.81	0.75		0.77	0.62	0.79	-0.88	-0.82	0.51	0.62	0.18
Capital Surpluse	0.86	0.87	0.78	0.87	0.83	0.67	0.66	-0.24	0.94	0.86	0.6	0.74	0.76	-0.13	0.91	-0.53	-0.52	0.76	0.77		0.31	0.83	-0.87	-0.87	0.79	0.78	0.26
Deferred Long Term Liab	0.47	0.27	0.56	0.24	0.4	0.58	0.24	-0.17	0.42	0.54	0.3	0.59	0.17	-0.19	0.44	-0.44	-0.67	0.44	0.62	0.31		0.3	-0.41	-0.52	0.11	0.11	0.13
Long Term Investments	0.74	0.72	0.64	0.73	0.59	0.53	0.39	-0.44	0.76	0.78	0.43	0.72	0.6	-0.17	0.7	-0.6	-0.54	0.85	0.79	0.83	0.3		-0.96	-0.84	0.65	0.68	0.45
Short Long Term Debt	-0.82	-0.74	-0.8	-0.75	-0.72	-0.71	-0.52	0.43	-0.82	-0.87	-0.54	-0.85	-0.63	0.11	-0.82	0.7	0.68	-0.85	-0.88	-0.87	-0.41	-0.96		0.89	-0.61	-0.66	-0.31
Cash And Equivalents	-0.83	-0.81	-0.75	-0.8	-0.73	-0.62	-0.45	0.38	-0.87	-0.86	-0.48	-0.76	-0.63	0.36	-0.81	0.53	0.6	-0.76	-0.82	-0.87	-0.52	-0.84	0.89		-0.71	-0.75	-0.44
Net Invested Capital	0.74	0.88	0.47	0.87	0.59	0.31	0.42	-0.23	0.8	0.68	0.37	0.46	0.68	-0.22	0.69	-0.16	-0.17	0.59	0.51	0.79	0.11	0.65	-0.61	-0.71		0.93	0.59
Net Working Capital	0.75	0.83	0.55	0.82	0.61	0.38	0.43	-0.26	0.76	0.71	0.39	0.55	0.63	-0.14	0.68	-0.2	-0.28	0.62	0.62	0.78	0.11	0.68	-0.66	-0.75	0.93		0.58
Capital Stock	0.45	0.58	-0.01	0.59	0.13	-0.11	-0.05	-0.11	0.36	0.38	0.15	0.08	0.05	-0.29	0.13	-0.05	-0.03	0.41	0.18	0.26	0.13	0.45	-0.31	-0.44	0.59	0.58

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Teleflex Cash Flow From Operations Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Teleflex Incorporated cash flow from operations as a starting point in their analysis.

Teleflex Incorporated Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Teleflex Incorporated

Total Cash From Operating Activities Over Time

Teleflex Discontinued Operations

Discontinued Operations

190,665

At this time, Teleflex Incorporated's Discontinued Operations is fairly stable compared to the past year.

In accordance with the recently published financial statements, Teleflex Incorporated has 635.74 M in Cash Flow From Operations. This is 20.57% higher than that of the Health Care Equipment & Supplies sector and 139.66% higher than that of the Health Care industry. The cash flow from operations for all United States stocks is 34.54% higher than that of the company.

Teleflex Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teleflex Incorporated's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teleflex Incorporated could also be used in its relative valuation, which is a method of valuing Teleflex Incorporated by comparing valuation metrics of similar companies.

Teleflex Incorporated is currently under evaluation in cash flow from operations category among its peers.

Teleflex Incorporated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teleflex Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teleflex Incorporated's managers, analysts, and investors.

Environmental

Governance

Social

Teleflex Fundamentals

	Return On Equity	0.0161
	Return On Asset	0.037
	Profit Margin	0.02 %
	Operating Margin	0.19 %
	Current Valuation	7.92 B
	Shares Outstanding	46.37 M
	Shares Owned By Insiders	0.34 %
	Shares Owned By Institutions	99.66 %
	Number Of Shares Shorted	1.12 M
	Price To Earning	38.28 X
	Price To Book	1.51 X
	Price To Sales	2.15 X
	Revenue	3.05 B
	Gross Profit	1.71 B
	EBITDA	433.62 M
	Net Income	69.67 M
	Cash And Equivalents	292.03 M
	Cash Per Share	9.08 X
	Total Debt	1.76 B
	Debt To Equity	0.46 %
	Current Ratio	2.39 X
	Book Value Per Share	92.45 X
	Cash Flow From Operations	635.74 M
	Short Ratio	1.25 X
	Earnings Per Share	1.49 X
	Price To Earnings To Growth	0.18 X
	Target Price	168.21
	Number Of Employees	14.1 K
	Beta	1.21
	Market Capitalization	6.56 B
	Total Asset	7.1 B
	Retained Earnings	4.12 B
	Working Capital	821.76 M
	Current Asset	1 B
	Current Liabilities	664.12 M
	Annual Yield	0.01 %
	Five Year Return	0.44 %
	Net Asset	7.1 B
	Last Dividend Paid	1.36

About Teleflex Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teleflex Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teleflex Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teleflex Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Teleflex Stock Analysis

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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