RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. D/E ratio (%)

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202438.7-5.30%
Dec 31, 202340.9-3.96%
Dec 31, 202242.6-13.64%
Dec 31, 202149.3-33.67%
Dec 31, 202074.3+15.93%
Dec 31, 201964.1-24.61%
Dec 31, 201885-4.49%
Dec 31, 201789+123.72%
Dec 31, 201639.8+24.63%
Dec 31, 201531.9-12.75%
Dec 31, 201436.6-24.64%
Dec 31, 201348.5-10.42%
Dec 31, 201254.2+12.52%
Dec 31, 201148.2-2.85%
Dec 31, 201049.6

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 (%)