RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Cash and cash equivalents

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024328+47.03%
Dec 31, 2023223-23.69%
Dec 31, 2022292-34.39%
Dec 31, 2021445+18.41%
Dec 31, 2020376+24.84%
Dec 31, 2019301-15.70%
Dec 31, 2018357+7.08%
Dec 31, 2017334-38.66%
Dec 31, 2016544+60.71%
Dec 31, 2015338+11.59%
Dec 31, 2014303-29.80%
Dec 31, 2013432+28.17%
Dec 31, 2012337-42.30%
Dec 31, 2011584+180.20%
Dec 31, 2010208

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 (%)