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

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,820-8.79%
Dec 31, 20233,092+6.38%
Dec 31, 20222,906-6.77%
Dec 31, 20213,117-18.32%
Dec 31, 20203,816+14.58%
Dec 31, 20193,331-10.90%
Dec 31, 20183,738-0.35%
Dec 31, 20173,751+114.11%
Dec 31, 20161,752-6.19%
Dec 31, 20151,867-9.50%
Dec 31, 20142,064-10.01%
Dec 31, 20132,293+17.11%
Dec 31, 20121,958+0.86%
Dec 31, 20111,941+4.60%
Dec 31, 20101,856

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 (%)