RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Retained earnings

TELEFLEX INC【TFX】

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20244,116+0.15%
Dec 31, 20234,110+7.66%
Dec 31, 20223,817+8.51%
Dec 31, 20213,518+13.62%
Dec 31, 20203,096+9.60%
Dec 31, 20192,825+16.37%
Dec 31, 20182,428+6.20%
Dec 31, 20172,286+4.16%
Dec 31, 20162,195+8.85%
Dec 31, 20152,016+10.30%
Dec 31, 20141,828+7.75%
Dec 31, 20131,696+5.93%
Dec 31, 20121,601-13.30%
Dec 31, 20111,847+16.99%
Dec 31, 20101,579

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 (%)