RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Repayments of term debt

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024292-46.49%
Dec 31, 2023545-38.41%
Dec 31, 2022885-14.50%
Dec 31, 20211,035+10.19%
Dec 31, 2020939+77.64%
Dec 31, 2019529+311.28%
Dec 31, 2018129-89.63%
Dec 31, 20171,240+73.47%
Dec 31, 2016715+135.24%
Dec 31, 2015304-36.73%
Dec 31, 2014480+28.03%
Dec 31, 2013375-17.73%
Dec 31, 2011456-36.39%
Dec 31, 2010717

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 (%)