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

TELEFLEX INC【TFX】

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-99-84.01%
Dec 31, 2023-621+139.48%
Dec 31, 2022-259-265.51%
Dec 31, 2021157-118.71%
Dec 31, 2020-838+1040.14%
Dec 31, 2019-73-62.58%
Dec 31, 2018-196-89.28%
Dec 31, 2017-1,833+3117.00%
Dec 31, 2016-57-63.21%
Dec 31, 2015-155+43.20%
Dec 31, 2014-108-70.98%
Dec 31, 2013-373-3.43%
Dec 31, 2012-386-228.52%
Dec 31, 2011300+102.29%
Dec 31, 2010148

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 (%)