RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Cash from financing

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-422-1194.77%
Dec 31, 202339-117.72%
Dec 31, 2022-218-69.61%
Dec 31, 2021-716-257.27%
Dec 31, 2020455-208.67%
Dec 31, 2019-419+102.89%
Dec 31, 2018-206-118.09%
Dec 31, 20171,141-1061.53%
Dec 31, 2016-119+38.69%
Dec 31, 2015-86-70.25%
Dec 31, 2014-288-223.69%
Dec 31, 2013233-591.83%
Dec 31, 2012-47+816.69%
Dec 31, 2011-5-98.47%
Dec 31, 2010-337

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 (%)