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TFX Teleflex

Watchlist
  • 201.920
  • -1.580-0.78%
Close Nov 6 16:00 ET
  • 201.920
  • 0.0000.00%
Post 17:24 ET
9.38BMarket Cap40.22P/E (TTM)

Teleflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.41%243.24M
-4.88%238.57M
-10.11%237.42M
-23.69%222.85M
-23.69%222.85M
121.90%881.5M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-34.39%292.03M
-Cash and cash equivalents
-72.41%243.24M
-4.88%238.57M
-10.11%237.42M
-23.69%222.85M
-23.69%222.85M
121.90%881.5M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-34.39%292.03M
Receivables
10.60%470.26M
4.56%448.9M
9.39%448.53M
8.47%443.47M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
6.59%408.83M
-Accounts receivable
10.60%470.26M
4.56%448.9M
9.39%448.53M
8.47%443.47M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
6.59%408.83M
Inventory
2.38%639.94M
0.85%636.91M
2.24%627.87M
8.25%626.22M
8.25%626.22M
17.92%625.08M
23.71%631.56M
24.97%614.11M
21.12%578.51M
21.12%578.51M
Prepaid assets
7.82%28.95M
35.62%18.89M
68.59%8.16M
13.49%7.4M
13.49%7.4M
-0.08%26.85M
-64.10%13.93M
-4.91%4.84M
17.66%6.52M
17.66%6.52M
Other current assets
-15.67%116.93M
-21.10%94.83M
-17.28%111.62M
-14.08%107.47M
-14.08%107.47M
21.72%138.66M
6.75%120.19M
8.94%134.95M
6.66%125.08M
6.66%125.08M
Total current assets
-28.51%1.5B
-0.53%1.44B
0.39%1.43B
-0.25%1.41B
-0.25%1.41B
43.71%2.1B
4.36%1.45B
-4.43%1.43B
-1.27%1.41B
-1.27%1.41B
Non current assets
Net PPE
6.30%625.12M
2.75%604.01M
2.13%598.1M
4.33%603.43M
4.33%603.43M
10.04%588.07M
7.27%587.82M
4.50%585.63M
0.87%578.42M
0.87%578.42M
-Gross PPE
6.30%625.12M
2.75%604.01M
2.13%598.1M
3.66%1.18B
3.66%1.18B
10.04%588.07M
7.27%587.82M
4.50%585.63M
0.33%1.14B
0.33%1.14B
-Accumulated depreciation
----
----
----
-2.96%-573.17M
-2.96%-573.17M
----
----
----
0.23%-556.68M
0.23%-556.68M
Goodwill and other intangible assets
11.36%5.24B
10.44%5.27B
10.60%5.33B
11.83%5.42B
11.83%5.42B
2.55%4.71B
1.84%4.77B
1.71%4.82B
1.04%4.84B
1.04%4.84B
-Goodwill
15.44%2.92B
13.61%2.89B
13.76%2.9B
14.87%2.91B
14.87%2.91B
4.68%2.53B
3.46%2.55B
2.21%2.55B
1.30%2.54B
1.30%2.54B
-Other intangible assets
6.63%2.33B
6.82%2.38B
7.05%2.43B
8.49%2.5B
8.49%2.5B
0.20%2.18B
0.05%2.23B
1.16%2.27B
0.75%2.31B
0.75%2.31B
Non current deferred assets
9.92%6.78M
2.33%6.42M
1.68%6.59M
5.40%6.75M
5.40%6.75M
7.03%6.17M
0.56%6.28M
-4.59%6.48M
-6.13%6.4M
-6.13%6.4M
Other non current assets
19.45%111.42M
47.50%120.58M
39.12%111.83M
10.72%98.94M
10.72%98.94M
-44.14%93.28M
-21.63%81.75M
6.29%80.38M
29.32%89.37M
29.32%89.37M
Total non current assets
10.94%5.99B
10.16%6B
10.10%6.04B
11.02%6.13B
11.02%6.13B
1.84%5.4B
1.93%5.45B
2.06%5.49B
1.37%5.52B
1.37%5.52B
Total assets
-0.10%7.49B
7.92%7.44B
8.09%7.48B
8.73%7.53B
8.73%7.53B
10.88%7.49B
2.43%6.9B
0.65%6.92B
0.82%6.93B
0.82%6.93B
Liabilities
Current liabilities
Payables
-11.04%137.94M
-17.92%133.18M
-0.94%164.85M
14.62%173.7M
14.62%173.7M
-4.77%155.06M
-6.53%162.27M
-19.18%166.42M
-25.05%151.54M
-25.05%151.54M
-accounts payable
-8.75%119.26M
-20.15%113.45M
-14.90%115.95M
4.29%132.25M
4.29%132.25M
7.55%130.69M
17.02%142.08M
15.98%136.24M
7.25%126.81M
7.25%126.81M
-Total tax payable
-23.36%18.68M
-2.24%19.73M
62.07%48.91M
67.58%41.45M
67.58%41.45M
-41.01%24.38M
-61.31%20.18M
-65.88%30.18M
-70.53%24.74M
-70.53%24.74M
Current accrued expenses
14.22%317.06M
13.53%272.29M
7.13%259.67M
7.14%299M
7.14%299M
-0.26%277.6M
-11.45%239.83M
-12.86%242.39M
-10.64%279.07M
-10.64%279.07M
Current debt and capital lease obligation
10.71%96.88M
7.14%93.75M
3.57%90.63M
0.00%87.5M
0.00%87.5M
-23.50%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
-Current debt
10.71%96.88M
7.14%93.75M
3.57%90.63M
0.00%87.5M
0.00%87.5M
-23.50%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
Other current liabilities
2.48%66.88M
-12.63%57.53M
-29.64%55.87M
-26.56%46.55M
-26.56%46.55M
17.79%65.27M
17.59%65.85M
27.81%79.4M
13.93%63.38M
13.93%63.38M
Current liabilities
5.69%618.75M
0.23%556.75M
-0.82%571.01M
4.34%606.75M
4.34%606.75M
-4.18%585.42M
-9.01%555.45M
-12.27%575.71M
-14.50%581.49M
-14.50%581.49M
Non current liabilities
Long term debt and capital lease obligation
-14.43%1.76B
9.09%1.73B
6.42%1.77B
5.41%1.84B
5.41%1.84B
21.78%2.06B
-7.47%1.58B
-10.00%1.67B
-6.02%1.74B
-6.02%1.74B
-Long term debt
-14.80%1.66B
10.44%1.62B
7.64%1.67B
6.38%1.73B
6.38%1.73B
22.38%1.95B
-8.42%1.47B
-10.99%1.55B
-6.67%1.62B
-6.67%1.62B
-Long term capital lease obligation
-7.93%102.94M
-8.60%102.57M
-9.89%104.38M
-7.59%111.3M
-7.59%111.3M
12.25%111.81M
7.19%112.23M
5.69%115.84M
3.80%120.44M
3.80%120.44M
Non current deferred liabilities
14.59%445.84M
17.64%453.03M
17.56%456.36M
17.28%456.08M
17.28%456.08M
0.45%389.08M
1.36%385.11M
4.99%388.19M
5.07%388.89M
5.07%388.89M
Employee benefits
-21.64%23.55M
-24.96%23.03M
-25.07%23.17M
-23.59%23.99M
-23.59%23.99M
-25.51%30.05M
-27.11%30.69M
-28.79%30.92M
-30.52%31.39M
-30.52%31.39M
Other non current liabilities
42.60%151.95M
0.09%120.05M
0.72%148.6M
3.76%165.87M
3.76%165.87M
-18.78%106.56M
-11.79%119.95M
-6.64%147.54M
-3.35%159.86M
-3.35%159.86M
Total non current liabilities
-8.03%2.39B
9.46%2.33B
7.69%2.4B
6.89%2.48B
6.89%2.48B
15.19%2.59B
-6.32%2.13B
-7.83%2.23B
-4.61%2.32B
-4.61%2.32B
Total liabilities
-5.50%3B
7.55%2.88B
5.95%2.97B
6.38%3.09B
6.38%3.09B
11.06%3.18B
-6.89%2.68B
-8.78%2.81B
-6.77%2.91B
-6.77%2.91B
Shareholders'equity
Share capital
0.20%48.1M
0.19%48.09M
0.22%48.08M
0.19%48.05M
0.19%48.05M
0.12%48M
0.12%48M
0.09%47.98M
0.06%47.96M
0.06%47.96M
-common stock
0.20%48.1M
0.19%48.09M
0.22%48.08M
0.19%48.05M
0.19%48.05M
0.12%48M
0.12%48M
0.09%47.98M
0.06%47.96M
0.06%47.96M
Retained earnings
4.24%4.27B
5.02%4.17B
5.96%4.11B
7.66%4.11B
7.66%4.11B
9.05%4.09B
8.31%3.97B
8.35%3.88B
8.51%3.82B
8.51%3.82B
Paid-in capital
-0.31%733.46M
5.15%765.19M
5.36%756.23M
4.84%749.71M
4.84%749.71M
4.06%735.75M
3.93%727.7M
3.69%717.78M
3.18%715.12M
3.18%715.12M
Less: Treasury stock
103.64%309.85M
-2.48%148.41M
-2.09%149.07M
-1.80%152.1M
-1.80%152.1M
-2.03%152.16M
-2.06%152.18M
-2.12%152.25M
-1.51%154.89M
-1.51%154.89M
Gains losses not affecting retained earnings
37.34%-258.24M
26.88%-279.21M
31.54%-261.05M
22.08%-314.41M
22.08%-314.41M
10.24%-412.15M
6.57%-381.86M
-3.55%-381.33M
-16.30%-403.52M
-16.30%-403.52M
Total stockholders'equity
3.89%4.48B
8.15%4.56B
9.56%4.5B
10.42%4.44B
10.42%4.44B
10.75%4.31B
9.41%4.22B
8.29%4.11B
7.12%4.02B
7.12%4.02B
Total equity
3.89%4.48B
8.15%4.56B
9.56%4.5B
10.42%4.44B
10.42%4.44B
10.75%4.31B
9.41%4.22B
8.29%4.11B
7.12%4.02B
7.12%4.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Oct 1, 2023 (Q2)Jul 2, 2023 (Q1)Apr 2, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.41%243.24M -4.88%238.57M -10.11%237.42M -23.69%222.85M -23.69%222.85M 121.90%881.5M -18.60%250.82M -43.40%264.14M -34.39%292.03M -34.39%292.03M
-Cash and cash equivalents -72.41%243.24M -4.88%238.57M -10.11%237.42M -23.69%222.85M -23.69%222.85M 121.90%881.5M -18.60%250.82M -43.40%264.14M -34.39%292.03M -34.39%292.03M
Receivables 10.60%470.26M 4.56%448.9M 9.39%448.53M 8.47%443.47M 8.47%443.47M 8.68%425.19M 3.37%429.31M 0.70%410.02M 6.59%408.83M 6.59%408.83M
-Accounts receivable 10.60%470.26M 4.56%448.9M 9.39%448.53M 8.47%443.47M 8.47%443.47M 8.68%425.19M 3.37%429.31M 0.70%410.02M 6.59%408.83M 6.59%408.83M
Inventory 2.38%639.94M 0.85%636.91M 2.24%627.87M 8.25%626.22M 8.25%626.22M 17.92%625.08M 23.71%631.56M 24.97%614.11M 21.12%578.51M 21.12%578.51M
Prepaid assets 7.82%28.95M 35.62%18.89M 68.59%8.16M 13.49%7.4M 13.49%7.4M -0.08%26.85M -64.10%13.93M -4.91%4.84M 17.66%6.52M 17.66%6.52M
Other current assets -15.67%116.93M -21.10%94.83M -17.28%111.62M -14.08%107.47M -14.08%107.47M 21.72%138.66M 6.75%120.19M 8.94%134.95M 6.66%125.08M 6.66%125.08M
Total current assets -28.51%1.5B -0.53%1.44B 0.39%1.43B -0.25%1.41B -0.25%1.41B 43.71%2.1B 4.36%1.45B -4.43%1.43B -1.27%1.41B -1.27%1.41B
Non current assets
Net PPE 6.30%625.12M 2.75%604.01M 2.13%598.1M 4.33%603.43M 4.33%603.43M 10.04%588.07M 7.27%587.82M 4.50%585.63M 0.87%578.42M 0.87%578.42M
-Gross PPE 6.30%625.12M 2.75%604.01M 2.13%598.1M 3.66%1.18B 3.66%1.18B 10.04%588.07M 7.27%587.82M 4.50%585.63M 0.33%1.14B 0.33%1.14B
-Accumulated depreciation ---- ---- ---- -2.96%-573.17M -2.96%-573.17M ---- ---- ---- 0.23%-556.68M 0.23%-556.68M
Goodwill and other intangible assets 11.36%5.24B 10.44%5.27B 10.60%5.33B 11.83%5.42B 11.83%5.42B 2.55%4.71B 1.84%4.77B 1.71%4.82B 1.04%4.84B 1.04%4.84B
-Goodwill 15.44%2.92B 13.61%2.89B 13.76%2.9B 14.87%2.91B 14.87%2.91B 4.68%2.53B 3.46%2.55B 2.21%2.55B 1.30%2.54B 1.30%2.54B
-Other intangible assets 6.63%2.33B 6.82%2.38B 7.05%2.43B 8.49%2.5B 8.49%2.5B 0.20%2.18B 0.05%2.23B 1.16%2.27B 0.75%2.31B 0.75%2.31B
Non current deferred assets 9.92%6.78M 2.33%6.42M 1.68%6.59M 5.40%6.75M 5.40%6.75M 7.03%6.17M 0.56%6.28M -4.59%6.48M -6.13%6.4M -6.13%6.4M
Other non current assets 19.45%111.42M 47.50%120.58M 39.12%111.83M 10.72%98.94M 10.72%98.94M -44.14%93.28M -21.63%81.75M 6.29%80.38M 29.32%89.37M 29.32%89.37M
Total non current assets 10.94%5.99B 10.16%6B 10.10%6.04B 11.02%6.13B 11.02%6.13B 1.84%5.4B 1.93%5.45B 2.06%5.49B 1.37%5.52B 1.37%5.52B
Total assets -0.10%7.49B 7.92%7.44B 8.09%7.48B 8.73%7.53B 8.73%7.53B 10.88%7.49B 2.43%6.9B 0.65%6.92B 0.82%6.93B 0.82%6.93B
Liabilities
Current liabilities
Payables -11.04%137.94M -17.92%133.18M -0.94%164.85M 14.62%173.7M 14.62%173.7M -4.77%155.06M -6.53%162.27M -19.18%166.42M -25.05%151.54M -25.05%151.54M
-accounts payable -8.75%119.26M -20.15%113.45M -14.90%115.95M 4.29%132.25M 4.29%132.25M 7.55%130.69M 17.02%142.08M 15.98%136.24M 7.25%126.81M 7.25%126.81M
-Total tax payable -23.36%18.68M -2.24%19.73M 62.07%48.91M 67.58%41.45M 67.58%41.45M -41.01%24.38M -61.31%20.18M -65.88%30.18M -70.53%24.74M -70.53%24.74M
Current accrued expenses 14.22%317.06M 13.53%272.29M 7.13%259.67M 7.14%299M 7.14%299M -0.26%277.6M -11.45%239.83M -12.86%242.39M -10.64%279.07M -10.64%279.07M
Current debt and capital lease obligation 10.71%96.88M 7.14%93.75M 3.57%90.63M 0.00%87.5M 0.00%87.5M -23.50%87.5M -20.45%87.5M -20.45%87.5M -20.45%87.5M -20.45%87.5M
-Current debt 10.71%96.88M 7.14%93.75M 3.57%90.63M 0.00%87.5M 0.00%87.5M -23.50%87.5M -20.45%87.5M -20.45%87.5M -20.45%87.5M -20.45%87.5M
Other current liabilities 2.48%66.88M -12.63%57.53M -29.64%55.87M -26.56%46.55M -26.56%46.55M 17.79%65.27M 17.59%65.85M 27.81%79.4M 13.93%63.38M 13.93%63.38M
Current liabilities 5.69%618.75M 0.23%556.75M -0.82%571.01M 4.34%606.75M 4.34%606.75M -4.18%585.42M -9.01%555.45M -12.27%575.71M -14.50%581.49M -14.50%581.49M
Non current liabilities
Long term debt and capital lease obligation -14.43%1.76B 9.09%1.73B 6.42%1.77B 5.41%1.84B 5.41%1.84B 21.78%2.06B -7.47%1.58B -10.00%1.67B -6.02%1.74B -6.02%1.74B
-Long term debt -14.80%1.66B 10.44%1.62B 7.64%1.67B 6.38%1.73B 6.38%1.73B 22.38%1.95B -8.42%1.47B -10.99%1.55B -6.67%1.62B -6.67%1.62B
-Long term capital lease obligation -7.93%102.94M -8.60%102.57M -9.89%104.38M -7.59%111.3M -7.59%111.3M 12.25%111.81M 7.19%112.23M 5.69%115.84M 3.80%120.44M 3.80%120.44M
Non current deferred liabilities 14.59%445.84M 17.64%453.03M 17.56%456.36M 17.28%456.08M 17.28%456.08M 0.45%389.08M 1.36%385.11M 4.99%388.19M 5.07%388.89M 5.07%388.89M
Employee benefits -21.64%23.55M -24.96%23.03M -25.07%23.17M -23.59%23.99M -23.59%23.99M -25.51%30.05M -27.11%30.69M -28.79%30.92M -30.52%31.39M -30.52%31.39M
Other non current liabilities 42.60%151.95M 0.09%120.05M 0.72%148.6M 3.76%165.87M 3.76%165.87M -18.78%106.56M -11.79%119.95M -6.64%147.54M -3.35%159.86M -3.35%159.86M
Total non current liabilities -8.03%2.39B 9.46%2.33B 7.69%2.4B 6.89%2.48B 6.89%2.48B 15.19%2.59B -6.32%2.13B -7.83%2.23B -4.61%2.32B -4.61%2.32B
Total liabilities -5.50%3B 7.55%2.88B 5.95%2.97B 6.38%3.09B 6.38%3.09B 11.06%3.18B -6.89%2.68B -8.78%2.81B -6.77%2.91B -6.77%2.91B
Shareholders'equity
Share capital 0.20%48.1M 0.19%48.09M 0.22%48.08M 0.19%48.05M 0.19%48.05M 0.12%48M 0.12%48M 0.09%47.98M 0.06%47.96M 0.06%47.96M
-common stock 0.20%48.1M 0.19%48.09M 0.22%48.08M 0.19%48.05M 0.19%48.05M 0.12%48M 0.12%48M 0.09%47.98M 0.06%47.96M 0.06%47.96M
Retained earnings 4.24%4.27B 5.02%4.17B 5.96%4.11B 7.66%4.11B 7.66%4.11B 9.05%4.09B 8.31%3.97B 8.35%3.88B 8.51%3.82B 8.51%3.82B
Paid-in capital -0.31%733.46M 5.15%765.19M 5.36%756.23M 4.84%749.71M 4.84%749.71M 4.06%735.75M 3.93%727.7M 3.69%717.78M 3.18%715.12M 3.18%715.12M
Less: Treasury stock 103.64%309.85M -2.48%148.41M -2.09%149.07M -1.80%152.1M -1.80%152.1M -2.03%152.16M -2.06%152.18M -2.12%152.25M -1.51%154.89M -1.51%154.89M
Gains losses not affecting retained earnings 37.34%-258.24M 26.88%-279.21M 31.54%-261.05M 22.08%-314.41M 22.08%-314.41M 10.24%-412.15M 6.57%-381.86M -3.55%-381.33M -16.30%-403.52M -16.30%-403.52M
Total stockholders'equity 3.89%4.48B 8.15%4.56B 9.56%4.5B 10.42%4.44B 10.42%4.44B 10.75%4.31B 9.41%4.22B 8.29%4.11B 7.12%4.02B 7.12%4.02B
Total equity 3.89%4.48B 8.15%4.56B 9.56%4.5B 10.42%4.44B 10.42%4.44B 10.75%4.31B 9.41%4.22B 8.29%4.11B 7.12%4.02B 7.12%4.02B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

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