RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Net debt

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,328-16.58%
Dec 31, 20231,592+12.17%
Dec 31, 20221,419+1.03%
Dec 31, 20211,405-33.17%
Dec 31, 20202,103+30.76%
Dec 31, 20191,608-10.76%
Dec 31, 20181,802-1.51%
Dec 31, 20171,829+496.93%
Dec 31, 2016306+0.98%
Dec 31, 2015303-23.51%
Dec 31, 2014397-20.33%
Dec 31, 2013498-20.73%
Dec 31, 2012628+69.46%
Dec 31, 2011371-45.28%
Dec 31, 2010677

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 (%)