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

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,656-8.77%
Dec 31, 20231,815+6.05%
Dec 31, 20221,712-7.49%
Dec 31, 20211,850-25.35%
Dec 31, 20202,478+29.83%
Dec 31, 20191,909-11.57%
Dec 31, 20182,159-0.19%
Dec 31, 20172,163+154.39%
Dec 31, 2016850+32.47%
Dec 31, 2015642-8.31%
Dec 31, 2014700-24.73%
Dec 31, 2013930-3.65%
Dec 31, 2012965+1.10%
Dec 31, 2011955+7.78%
Dec 31, 2010886

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 (%)