Teleflex Cash from 2010 to 2024

TFX Stock  USD 194.64  2.93  1.53%   
Teleflex Incorporated Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 194.4 M in 2024. Cash is the total amount of money in the form of currency that Teleflex Incorporated has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
238.6 M
Current Value
243.2 M
Quarterly Volatility
192.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 254.2 M, Total Revenue of 1.8 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0052 or PTB Ratio of 2.05. 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.

Latest Teleflex Incorporated's Cash Growth Pattern

Below is the plot of the Cash of Teleflex Incorporated over the last few years. Cash refers to the most liquid asset of Teleflex Incorporated, which is listed under current asset account on Teleflex Incorporated balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Teleflex Incorporated customers. The amounts must be unrestricted with restricted cash listed in a different Teleflex Incorporated account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Teleflex Incorporated's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teleflex Incorporated's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Teleflex Cash Regression Statistics

Arithmetic Mean339,437,369
Geometric Mean295,028,541
Coefficient Of Variation39.98
Mean Deviation93,514,905
Median337,039,000
Standard Deviation135,702,253
Sample Variance18415.1T
Range553.1M
R-Value(0.15)
Mean Square Error19409.6T
R-Squared0.02
Significance0.60
Slope(4,426,619)
Total Sum of Squares257811.4T

Teleflex Cash History

2024194.4 M
2023222.8 M
2022292 M
2021445.1 M
2020375.9 M
2019301.1 M
2018357.2 M

Other Fundumenentals of Teleflex Incorporated

Teleflex Incorporated Cash component correlations

About Teleflex Incorporated Financial Statements

Teleflex Incorporated investors use historical fundamental indicators, such as Teleflex Incorporated's Cash, 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
Cash222.8 M194.4 M
Cash And Short Term Investments222.8 M194.4 M
Cash And Equivalents262.8 M302.7 M
Change In Cash-69.2 M-65.7 M
Free Cash Flow419.2 M440.2 M
Begin Period Cash Flow292 M207.1 M
Other Cashflows From Financing Activities1.2 M1.1 M
Other Non Cash Items5.5 M5.3 M
Total Cash From Operating Activities510.6 M257.4 M
Total Cash From Financing Activities38.5 M40.5 M
End Period Cash Flow222.8 M213.6 M
Other Cashflows From Investing Activities-160.9 M-152.8 M
Total Cashflows From Investing Activities-232.1 M-243.8 M
Cash And Cash Equivalents Changes-120.7 M-114.7 M
Cash Flows Other Operating3.5 M3.7 M
Free Cash Flow Yield 0.04  0.05 
Operating Cash Flow Per Share 10.87  11.41 
Free Cash Flow Per Share 8.92  9.37 
Cash Per Share 5.10  3.44 
Capex To Operating Cash Flow 0.18  0.17 
EV To Operating Cash Flow 26.28  15.48 
EV To Free Cash Flow 32.01  40.93 
Price To Operating Cash Flows Ratio 22.94  12.93 
Price To Free Cash Flows Ratio 27.94  33.84 
Cash Ratio 0.37  0.38 
Cash Conversion Cycle 190.23  123.61 
Operating Cash Flow Sales Ratio 0.17  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.50 
Cash Flow Coverage Ratios 0.28  0.32 
Price Cash Flow Ratio 22.94  12.93 
Cash Flow To Debt Ratio 0.28  0.32 

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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.