Teleflex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teleflex Incorporated
TFX Stock  USD 124.82  0.36  0.29%   
Teleflex Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teleflex Incorporated's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
(0.10)
Market Capitalization
5.5 B
Enterprise Value Revenue
2.4864
Revenue
3.2 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.9 B in 2026. Enterprise Value is likely to rise to about 2 B in 2026

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 331.6 M, Total Revenue of 1.8 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0162 or PTB Ratio of 2.04. Teleflex financial statements analysis is a perfect complement when working with Teleflex Incorporated Valuation or Volatility modules.
  
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Teleflex Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B5.6 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B1.6 B
Slightly volatile
Other Current Liabilities443.2 M422.1 M279.7 M
Slightly volatile
Total Current Liabilities423.9 M746.8 M517.2 M
Slightly volatile
Total Stockholder Equity5.2 B4.9 B2.9 B
Slightly volatile
Property Plant And Equipment Net402.1 M703.5 M426.8 M
Slightly volatile
Retained Earnings5 B4.7 B2.8 B
Slightly volatile
Cash197.5 M333.7 M336.4 M
Pretty Stable
Non Current Assets Total6.8 B6.5 B4.3 B
Slightly volatile
Non Currrent Assets Other123.9 M118 M66.2 M
Slightly volatile
Cash And Short Term Investments198 M352.1 M338.4 M
Pretty Stable
Net Receivables310.5 M528.4 M340.1 M
Slightly volatile
Common Stock Shares Outstanding44 M54.2 M45.6 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B5.6 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B2.1 B
Slightly volatile
Inventory724.7 M690.2 M439.7 M
Slightly volatile
Other Current Assets66.1 M121.1 M95.2 M
Slightly volatile
Other Stockholder Equity520.2 M495.5 M390.2 M
Slightly volatile
Total Liabilities1.7 B3.2 B2.6 B
Slightly volatile
Total Current Assets910.3 M1.7 B1.2 B
Slightly volatile
Short Term Debt110.7 M115 M133.6 M
Pretty Stable
Accounts Payable112.3 M162.2 M96.6 M
Slightly volatile
Intangible Assets2.7 B2.6 B1.8 B
Slightly volatile
Common Stock Total Equity44.9 M55.2 M44.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B593.1 M
Slightly volatile
Common Stock45.4 M55.3 M44.8 M
Slightly volatile
Other Liabilities439.9 M667.2 M555.8 M
Slightly volatile
Other Assets71.3 M102.6 M83.6 M
Very volatile
Long Term Debt1.2 B1.8 B1.4 B
Slightly volatile
Property Plant Equipment354.9 M550.6 M429.1 M
Slightly volatile
Current Deferred Revenue45.3 M47.7 M149.3 M
Slightly volatile
Good Will1.7 B3 B1.9 B
Slightly volatile
Retained Earnings Total Equity2.6 B4.4 B2.7 B
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.4 B
Slightly volatile
Capital Surpluse607.1 M898.4 M575.5 M
Slightly volatile
Deferred Long Term Liabilities485.8 M505.5 M447.4 M
Pretty Stable
Long Term Investments15.8 M15 M9.4 M
Slightly volatile
Non Current Liabilities Other141.9 M93.7 M170.3 M
Slightly volatile
Deferred Long Term Asset Charges4.6 M4.4 M2.7 M
Slightly volatile
Short and Long Term Debt121.7 M90 M196.4 M
Slightly volatile
Warrants1.5 M1.6 M1.8 M
Slightly volatile
Cash And Equivalents281 M261.2 M409.8 M
Slightly volatile
Net Invested Capital6 B6.8 B5.2 B
Slightly volatile
Net Working Capital842.2 M945 M731 M
Slightly volatile
Capital Stock52.6 M55.3 M48.3 M
Slightly volatile
Capital Lease Obligations116.3 M114 M104.5 M
Slightly volatile

Teleflex Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization331.6 M315.8 M178.8 M
Slightly volatile
Total Revenue1.8 B3.5 B2.2 B
Slightly volatile
Gross Profit2.1 B2 B1.2 B
Slightly volatile
Other Operating Expenses3.5 B3.3 B2 B
Slightly volatile
Cost Of Revenue1 B1.5 B1 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B907.8 M
Slightly volatile
Selling General Administrative1.2 B1.1 B735 M
Slightly volatile
Selling And Marketing Expenses501 M516.4 M454.5 M
Slightly volatile
Research Development99 M185.9 M98.9 M
Slightly volatile
Non Recurring17.4 M18.3 M80.7 M
Slightly volatile
Interest Income8.7 M9.2 M30.3 M
Slightly volatile
Reconciled Depreciation245.7 M315.8 M202.1 M
Slightly volatile

Teleflex Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow615 M585.7 M324 M
Slightly volatile
Begin Period Cash Flow208.1 M256.3 M327.8 M
Very volatile
Depreciation331.6 M315.8 M179.3 M
Slightly volatile
Dividends Paid42.5 M73.1 M56.7 M
Slightly volatile
Capital Expenditures152.7 M145.4 M81.7 M
Slightly volatile
Total Cash From Operating Activities767.7 M731.1 M405.7 M
Slightly volatile
End Period Cash Flow217.7 M376.8 M341.9 M
Pretty Stable
Stock Based Compensation37.9 M36.1 M20.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.632.463.592
Slightly volatile
Dividend Yield0.01620.00880.0116
Slightly volatile
PTB Ratio2.041.753.0653
Pretty Stable
Days Sales Outstanding73.5563.2959.5329
Pretty Stable
Book Value Per Share86.3282.2161.8916
Slightly volatile
Free Cash Flow Yield0.05410.07030.037
Slightly volatile
Operating Cash Flow Per Share12.8312.228.5397
Slightly volatile
Stock Based Compensation To Revenue0.00560.00930.0078
Slightly volatile
Capex To Depreciation0.840.530.5762
Slightly volatile
PB Ratio2.041.753.0653
Pretty Stable
EV To Sales1.92.894.0746
Slightly volatile
Free Cash Flow Per Share10.289.796.7995
Slightly volatile
Inventory Turnover3.52.582.6551
Slightly volatile
Days Of Inventory On Hand96.65147141
Slightly volatile
Payables Turnover8.38.5810.751
Slightly volatile
Research And Ddevelopement To Revenue0.0310.04770.0397
Slightly volatile
Capex To Revenue0.04090.04770.0366
Pretty Stable
Cash Per Share3.425.887.5492
Slightly volatile
POCF Ratio12.8711.822.4725
Very volatile
Capex To Operating Cash Flow0.410.230.2806
Slightly volatile
PFCF Ratio33.3318.8243.778
Slightly volatile
Days Payables Outstanding40.0144.0234.6988
Slightly volatile
EV To Operating Cash Flow15.4113.8725.7955
Very volatile
EV To Free Cash Flow40.322.1352.1064
Slightly volatile
Intangibles To Total Assets0.340.620.613
Slightly volatile
Current Ratio2.532.612.5728
Slightly volatile
Receivables Turnover4.485.976.1984
Pretty Stable
Graham Number39.3549.7679.2171
Pretty Stable
Shareholders Equity Per Share86.3282.2161.8752
Slightly volatile
Debt To Equity0.50.370.5584
Very volatile
Capex Per Share1.232.431.6625
Slightly volatile
Revenue Per Share31.9758.5647.2976
Slightly volatile
Interest Debt Per Share37.135.3335.5979
Slightly volatile
Debt To Assets0.230.220.2762
Very volatile
Short Term Coverage Ratios4.645.727.1322
Slightly volatile
Operating Cycle150196199
Pretty Stable
Price Book Value Ratio2.041.753.0653
Pretty Stable
Days Of Payables Outstanding40.0144.0234.6988
Slightly volatile
Price To Operating Cash Flows Ratio12.8711.822.4725
Very volatile
Price To Free Cash Flows Ratio33.3318.8243.778
Slightly volatile
Ebt Per Ebit0.890.570.8337
Slightly volatile
Company Equity Multiplier2.371.912.0119
Very volatile
Long Term Debt To Capitalization0.260.240.317
Very volatile
Total Debt To Capitalization0.30.260.3491
Pretty Stable
Debt Equity Ratio0.50.370.5584
Very volatile
Quick Ratio1.161.211.6669
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.783.012.5942
Slightly volatile
Net Income Per E B T0.660.830.9566
Slightly volatile
Cash Ratio0.380.40.7544
Slightly volatile
Cash Conversion Cycle124162168
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.190.1561
Slightly volatile
Days Of Inventory Outstanding96.65147141
Slightly volatile
Days Of Sales Outstanding73.5563.2959.5329
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.720.7112
Slightly volatile
Cash Flow Coverage Ratios0.320.420.251
Slightly volatile
Price To Book Ratio2.041.753.0653
Pretty Stable
Fixed Asset Turnover3.54.485.1164
Slightly volatile
Capital Expenditure Coverage Ratio3.094.534.616
Slightly volatile
Price Cash Flow Ratio12.8711.822.4725
Very volatile
Debt Ratio0.230.220.2762
Very volatile
Cash Flow To Debt Ratio0.320.420.251
Slightly volatile
Price Sales Ratio1.632.463.592
Slightly volatile
Asset Turnover0.890.490.4936
Pretty Stable
Gross Profit Margin0.320.50.5033
Pretty Stable
Price Fair Value2.041.753.0653
Pretty Stable

Teleflex Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.9 B7.5 B7.8 B
Slightly volatile
Enterprise Value2 B1.9 B2 B
Slightly volatile

Teleflex Fundamental Market Drivers

Forward Price Earnings8.2713
Cash And Short Term Investments306.2 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 Revenue3.5 B1.8 B
Cost Of Revenue1.5 B1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.05  0.04 
Revenue Per Share 58.56  31.97 
Ebit Per Revenue 0.04  0.04 

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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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