RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Stockholders' equity

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20244,278-3.67%
Dec 31, 20234,441+10.42%
Dec 31, 20224,022+7.12%
Dec 31, 20213,755+12.54%
Dec 31, 20203,336+11.99%
Dec 31, 20192,979+17.30%
Dec 31, 20182,540+4.50%
Dec 31, 20172,431+13.71%
Dec 31, 20162,138+6.29%
Dec 31, 20152,011+5.09%
Dec 31, 20141,914-0.12%
Dec 31, 20131,916+7.55%
Dec 31, 20121,782-10.15%
Dec 31, 20111,983+10.94%
Dec 31, 20101,787

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 (%)