RankingsPricing
  1. US-listed companies
  2. TELEFLEX INC
  3. Financials
  4. Working capital

TELEFLEX INCTFX

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024919-2.01%
Dec 31, 2023937+8.94%
Dec 31, 2022861+15.82%
Dec 31, 2021743-7.79%
Dec 31, 2020806+1.70%
Dec 31, 2019792+15.27%
Dec 31, 2018687+5.81%
Dec 31, 2017650+25.22%
Dec 31, 2016519-1.45%
Dec 31, 2015526-3.45%
Dec 31, 2014545-2.11%
Dec 31, 2013557+1.97%
Dec 31, 2012546+5.45%
Dec 31, 2011518-5.48%
Dec 31, 2010548

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 (%)