RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. FCF margin (%)

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202416.8+18.88%
Dec 31, 202314.1+49.58%
Dec 31, 20229.4-54.29%
Dec 31, 202120.7+51.32%
Dec 31, 202013.7+5.99%
Dec 31, 201912.9-10.97%
Dec 31, 201814.5-12.61%
Dec 31, 201716.6-13.47%
Dec 31, 201619.1+43.10%
Dec 31, 201513.4+10.49%
Dec 31, 201412.1+23.46%
Dec 31, 20139.8+18.36%
Dec 31, 20128.3+118.16%
Dec 31, 20113.8-60.47%
Dec 31, 20109.6

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 (%)