Teleflex Other Non Cash Items vs Net Income Analysis

TFX Stock  USD 181.75  2.70  1.51%   
Teleflex Incorporated financial indicator trend analysis is much more than just breaking down Teleflex Incorporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teleflex Incorporated is a good investment. Please check the relationship between Teleflex Incorporated Other Non Cash Items and its Net Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Other Non Cash Items vs Net Income

Other Non Cash Items vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teleflex Incorporated Other Non Cash Items account and Net Income. At this time, the significance of the direction appears to have pay attention.
The correlation between Teleflex Incorporated's Other Non Cash Items and Net Income is -0.71. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Net Income in the same time period over historical financial statements of Teleflex Incorporated, assuming nothing else is changed. The correlation between historical values of Teleflex Incorporated's Other Non Cash Items and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Teleflex Incorporated are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Other Non Cash Items i.e., Teleflex Incorporated's Other Non Cash Items and Net Income go up and down completely randomly.

Correlation Coefficient

-0.71
Relationship DirectionNegative 
Relationship StrengthWeak

Other Non Cash Items

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Teleflex Incorporated financial statement analysis. It represents the amount of money remaining after all of Teleflex Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Teleflex Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teleflex Incorporated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.At this time, Teleflex Incorporated's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 92.3 M in 2025, whereas Discontinued Operations is likely to drop slightly above 190.7 K in 2025.
 2022 2023 2024 2025 (projected)
Total Revenue2.8B3.0B3.4B1.8B
Depreciation And Amortization230.6M242.1M278.4M292.4M

Teleflex Incorporated fundamental ratios Correlations

0.930.850.610.960.870.920.960.01.00.650.00.860.720.890.970.850.970.920.7-0.140.920.980.80.750.8
0.930.790.60.80.830.980.80.050.940.380.050.820.690.980.840.750.840.990.68-0.150.830.970.760.550.77
0.850.790.430.850.780.830.84-0.260.870.47-0.260.670.480.720.830.810.860.740.47-0.310.870.870.490.710.5
0.610.60.430.540.740.560.560.230.590.380.230.730.880.50.580.390.60.610.740.550.620.60.780.270.77
0.960.80.850.540.840.81.0-0.090.950.78-0.090.790.660.720.990.870.990.770.63-0.130.910.910.720.850.72
0.870.830.780.740.840.820.840.050.870.480.050.960.820.770.840.790.860.80.85-0.10.950.860.820.560.82
0.920.980.830.560.80.820.8-0.140.940.38-0.140.790.640.950.840.720.840.960.58-0.180.830.970.680.620.68
0.960.80.840.561.00.840.8-0.070.950.76-0.070.790.690.720.980.860.990.770.64-0.120.910.910.730.830.73
0.00.05-0.260.23-0.090.05-0.14-0.07-0.07-0.081.00.210.290.1-0.090.09-0.070.110.540.17-0.05-0.090.45-0.410.45
1.00.940.870.590.950.870.940.95-0.070.63-0.070.840.70.890.970.840.970.920.66-0.160.920.990.760.770.77
0.650.380.470.380.780.480.380.76-0.080.63-0.080.510.420.340.770.590.720.40.430.090.60.540.520.780.52
0.00.05-0.260.23-0.090.05-0.14-0.071.0-0.07-0.080.210.290.1-0.090.09-0.070.110.540.17-0.05-0.090.45-0.410.45
0.860.820.670.730.790.960.790.790.210.840.510.210.850.810.820.730.810.840.93-0.10.920.830.920.520.92
0.720.690.480.880.660.820.640.690.290.70.420.290.850.630.70.50.720.70.830.310.740.70.910.40.91
0.890.980.720.50.720.770.950.720.10.890.340.10.810.630.780.70.760.990.67-0.250.780.920.760.490.76
0.970.840.830.580.990.840.840.98-0.090.970.77-0.090.820.70.780.840.990.820.66-0.090.910.930.760.840.77
0.850.750.810.390.870.790.720.860.090.840.590.090.730.50.70.840.850.710.66-0.320.810.790.620.620.62
0.970.840.860.60.990.860.840.99-0.070.970.72-0.070.810.720.760.990.850.810.66-0.090.920.930.750.810.76
0.920.990.740.610.770.80.960.770.110.920.40.110.840.70.990.820.710.810.7-0.130.810.950.80.520.81
0.70.680.470.740.630.850.580.640.540.660.430.540.930.830.670.660.660.660.70.020.760.640.940.270.93
-0.14-0.15-0.310.55-0.13-0.1-0.18-0.120.17-0.160.090.17-0.10.31-0.25-0.09-0.32-0.09-0.130.02-0.24-0.150.12-0.160.12
0.920.830.870.620.910.950.830.91-0.050.920.6-0.050.920.740.780.910.810.920.810.76-0.240.90.770.70.77
0.980.970.870.60.910.860.970.91-0.090.990.54-0.090.830.70.920.930.790.930.950.64-0.150.90.750.710.76
0.80.760.490.780.720.820.680.730.450.760.520.450.920.910.760.760.620.750.80.940.120.770.750.41.0
0.750.550.710.270.850.560.620.83-0.410.770.78-0.410.520.40.490.840.620.810.520.27-0.160.70.710.40.4
0.80.770.50.770.720.820.680.730.450.770.520.450.920.910.760.770.620.760.810.930.120.770.761.00.4
Click cells to compare fundamentals

Teleflex Incorporated Account Relationship Matchups

Teleflex Incorporated fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets7.2B6.9B6.9B7.5B8.7B9.1B
Short Long Term Debt Total2.6B2.0B1.8B1.9B2.2B2.3B
Other Current Liab319.6M367.9M342.4M345.5M397.4M417.2M
Total Current Liabilities540.0M680.1M581.5M606.7M697.8M416.5M
Total Stockholder Equity3.3B3.8B4.0B4.4B5.1B5.4B
Property Plant And Equipment Net574.5M573.4M578.4M603.4M693.9M395.2M
Net Debt2.2B1.5B1.5B1.7B2.0B2.1B
Retained Earnings3.1B3.5B3.8B4.1B4.7B5.0B
Cash375.9M445.1M292.0M222.8M256.3M194.4M
Non Current Assets Total5.7B5.4B5.5B6.1B7.0B7.4B
Non Currrent Assets Other40.9M59.5M77.5M98.9M113.8M119.5M
Cash And Short Term Investments375.9M445.1M292.0M222.8M256.3M194.4M
Net Receivables395.1M383.6M408.8M443.5M510.0M306.2M
Common Stock Shares Outstanding47.3M47.4M47.3M47.3M54.4M43.8M
Liabilities And Stockholders Equity7.2B6.9B6.9B7.5B8.7B9.1B
Non Current Liabilities Total3.3B2.4B2.3B2.5B2.9B3.0B
Inventory513.2M477.6M578.5M626.2M720.1M756.2M
Other Current Assets138.3M122.8M131.6M114.9M132.1M138.7M
Other Stockholder Equity489.7M535.8M560.2M597.6M687.3M721.6M
Total Liab3.8B3.1B2.9B3.1B3.6B3.7B
Total Current Assets1.4B1.4B1.4B1.4B1.6B892.1M
Short Term Debt50M100.5M110M87.5M100.6M110.8M
Accounts Payable102.5M118.2M126.8M132.2M152.1M108.1M
Intangible Assets2.5B2.3B2.3B2.5B2.9B3.0B
Common Stock Total Equity47.5M47.8M47.9M48.0M55.2M44.9M
Property Plant And Equipment Gross473.9M443.8M447.2M1.2B1.4B1.4B
Accumulated Other Comprehensive Income(297.3M)(347.0M)(403.5M)(314.4M)(283.0M)(268.8M)
Common Stock47.8M47.9M48.0M48.0M55.3M45.2M
Other Liab807.1M812.1M580.7M580.1M667.2M439.9M
Other Assets45.0M150.5M75.9M95.8M86.2M69.8M
Long Term Debt2.4B1.7B1.6B1.7B2.0B1.2B
Property Plant Equipment430.7M473.9M573.4M578.4M520.6M343.5M
Current Deferred Revenue228.7M283.1M396.3M41.5M47.7M45.3M
Good Will2.6B2.5B2.5B2.9B3.4B3.5B
Treasury Stock(165.7M)(162.6M)(157.3M)(154.9M)(139.4M)(146.4M)
Net Tangible Assets(1.4B)(1.8B)(1.0B)(820.9M)(738.8M)(775.8M)
Retained Earnings Total Equity2.8B3.1B3.5B3.8B4.4B2.6B
Short Term Investments20.1M21.7M48.5M16.9M19.4M11.3M

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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.