RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Accounts payable

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024141+6.64%
Dec 31, 2023132+4.29%
Dec 31, 2022127+7.25%
Dec 31, 2021118+15.33%
Dec 31, 2020103-0.38%
Dec 31, 2019103-3.55%
Dec 31, 2018107+15.95%
Dec 31, 201792+32.60%
Dec 31, 201669+4.67%
Dec 31, 201566+3.44%
Dec 31, 201464-10.93%
Dec 31, 201372-4.25%
Dec 31, 201275+12.03%
Dec 31, 201167-20.92%
Dec 31, 201085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)