RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Total current assets

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,471+4.53%
Dec 31, 20231,407-0.25%
Dec 31, 20221,411-1.27%
Dec 31, 20211,429+0.47%
Dec 31, 20201,422+8.89%
Dec 31, 20191,306+5.68%
Dec 31, 20181,236+9.51%
Dec 31, 20171,129-4.61%
Dec 31, 20161,183+17.58%
Dec 31, 20151,006-4.44%
Dec 31, 20141,053-12.27%
Dec 31, 20131,201+12.30%
Dec 31, 20121,069-16.49%
Dec 31, 20111,280+38.97%
Dec 31, 2010921

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 (%)