RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Free cash flow

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024512+21.79%
Dec 31, 2023420+59.41%
Dec 31, 2022264-54.59%
Dec 31, 2021581+67.56%
Dec 31, 2020346+3.61%
Dec 31, 2019334-5.62%
Dec 31, 2018354-0.31%
Dec 31, 2017355-0.58%
Dec 31, 2016357+47.71%
Dec 31, 2015242+8.68%
Dec 31, 2014223+33.90%
Dec 31, 2013166+29.45%
Dec 31, 2012128+121.32%
Dec 31, 201158-66.46%
Dec 31, 2010173

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 (%)