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TFX Teleflex

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  • 229.590
  • -0.410-0.18%
Close Aug 9 16:00 ET
10.82BMarket Cap41.29P/E (TTM)

Teleflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-17.44%397.26M
-Cash and cash equivalents
-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
-17.44%397.26M
Receivables
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
-2.12%391.25M
-Accounts receivable
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
-2.12%391.25M
Inventory
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
9.44%530.09M
Prepaid assets
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
-49.12%26.87M
Other current assets
-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
-7.97%113.92M
Total current assets
-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
-5.35%1.46B
Non current assets
Net PPE
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
-7.27%534.4M
-Gross PPE
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
-7.27%534.4M
-Accumulated depreciation
----
----
-2.96%-573.17M
-2.96%-573.17M
----
----
----
0.23%-556.68M
0.23%-556.68M
----
Goodwill and other intangible assets
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
-5.53%4.59B
-Goodwill
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
-4.27%2.42B
-Other intangible assets
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
-6.89%2.18B
Non current deferred assets
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
-31.61%5.76M
Other non current assets
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
213.97%166.99M
Total non current assets
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
-3.63%5.3B
Total assets
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
-4.00%6.76B
Liabilities
Current liabilities
Payables
-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
34.21%162.83M
-accounts payable
-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
16.68%121.51M
-Total tax payable
-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
140.44%41.32M
Current accrued expenses
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
0.70%278.33M
Current debt and capital lease obligation
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
12.96%114.38M
-Current debt
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
12.96%114.38M
Other current liabilities
-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
-12.39%55.41M
Current liabilities
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
8.67%610.94M
Non current liabilities
Long term debt and capital lease obligation
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
-17.95%1.69B
-Long term debt
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
-18.23%1.59B
-Long term capital lease obligation
-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
-13.22%99.61M
Non current deferred liabilities
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
-19.15%387.33M
Employee benefits
-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
-19.06%40.35M
Other non current liabilities
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
-42.33%131.2M
Total non current liabilities
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
-20.14%2.25B
Total liabilities
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
-15.35%2.86B
Shareholders'equity
Share capital
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
0.05%47.94M
-common stock
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
0.05%47.94M
Retained earnings
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
10.24%3.75B
Paid-in capital
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
2.98%707.06M
Less: Treasury stock
-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
-1.39%155.31M
Gains losses not affecting retained earnings
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
-41.32%-459.19M
Total stockholders'equity
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
6.49%3.9B
Total equity
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
6.49%3.9B
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
--
--
(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(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.88%238.57M-10.11%237.42M-23.69%222.85M-23.69%222.85M121.90%881.5M-18.60%250.82M-43.40%264.14M-34.39%292.03M-34.39%292.03M-17.44%397.26M
-Cash and cash equivalents -4.88%238.57M-10.11%237.42M-23.69%222.85M-23.69%222.85M121.90%881.5M-18.60%250.82M-43.40%264.14M-34.39%292.03M-34.39%292.03M-17.44%397.26M
Receivables 4.56%448.9M9.39%448.53M8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M0.70%410.02M6.59%408.83M6.59%408.83M-2.12%391.25M
-Accounts receivable 4.56%448.9M9.39%448.53M8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M0.70%410.02M6.59%408.83M6.59%408.83M-2.12%391.25M
Inventory 0.85%636.91M2.24%627.87M8.25%626.22M8.25%626.22M17.92%625.08M23.71%631.56M24.97%614.11M21.12%578.51M21.12%578.51M9.44%530.09M
Prepaid assets 35.62%18.89M68.59%8.16M13.49%7.4M13.49%7.4M-0.08%26.85M-64.10%13.93M-4.91%4.84M17.66%6.52M17.66%6.52M-49.12%26.87M
Other current assets -21.10%94.83M-17.28%111.62M-14.08%107.47M-14.08%107.47M21.72%138.66M6.75%120.19M8.94%134.95M6.66%125.08M6.66%125.08M-7.97%113.92M
Total current assets -0.53%1.44B0.39%1.43B-0.25%1.41B-0.25%1.41B43.71%2.1B4.36%1.45B-4.43%1.43B-1.27%1.41B-1.27%1.41B-5.35%1.46B
Non current assets
Net PPE 2.75%604.01M2.13%598.1M4.33%603.43M4.33%603.43M10.04%588.07M7.27%587.82M4.50%585.63M0.87%578.42M0.87%578.42M-7.27%534.4M
-Gross PPE 2.75%604.01M2.13%598.1M3.66%1.18B3.66%1.18B10.04%588.07M7.27%587.82M4.50%585.63M0.33%1.14B0.33%1.14B-7.27%534.4M
-Accumulated depreciation ---------2.96%-573.17M-2.96%-573.17M------------0.23%-556.68M0.23%-556.68M----
Goodwill and other intangible assets 10.44%5.27B10.60%5.33B11.83%5.42B11.83%5.42B2.55%4.71B1.84%4.77B1.71%4.82B1.04%4.84B1.04%4.84B-5.53%4.59B
-Goodwill 13.61%2.89B13.76%2.9B14.87%2.91B14.87%2.91B4.68%2.53B3.46%2.55B2.21%2.55B1.30%2.54B1.30%2.54B-4.27%2.42B
-Other intangible assets 6.82%2.38B7.05%2.43B8.49%2.5B8.49%2.5B0.20%2.18B0.05%2.23B1.16%2.27B0.75%2.31B0.75%2.31B-6.89%2.18B
Non current deferred assets 2.33%6.42M1.68%6.59M5.40%6.75M5.40%6.75M7.03%6.17M0.56%6.28M-4.59%6.48M-6.13%6.4M-6.13%6.4M-31.61%5.76M
Other non current assets 47.50%120.58M39.12%111.83M10.72%98.94M10.72%98.94M-44.14%93.28M-21.63%81.75M6.29%80.38M29.32%89.37M29.32%89.37M213.97%166.99M
Total non current assets 10.16%6B10.10%6.04B11.02%6.13B11.02%6.13B1.84%5.4B1.93%5.45B2.06%5.49B1.37%5.52B1.37%5.52B-3.63%5.3B
Total assets 7.92%7.44B8.09%7.48B8.73%7.53B8.73%7.53B10.88%7.49B2.43%6.9B0.65%6.92B0.82%6.93B0.82%6.93B-4.00%6.76B
Liabilities
Current liabilities
Payables -17.92%133.18M-0.94%164.85M14.62%173.7M14.62%173.7M-4.77%155.06M-6.53%162.27M-19.18%166.42M-25.05%151.54M-25.05%151.54M34.21%162.83M
-accounts payable -20.15%113.45M-14.90%115.95M4.29%132.25M4.29%132.25M7.55%130.69M17.02%142.08M15.98%136.24M7.25%126.81M7.25%126.81M16.68%121.51M
-Total tax payable -2.24%19.73M62.07%48.91M67.58%41.45M67.58%41.45M-41.01%24.38M-61.31%20.18M-65.88%30.18M-70.53%24.74M-70.53%24.74M140.44%41.32M
Current accrued expenses 13.53%272.29M7.13%259.67M7.14%299M7.14%299M-0.26%277.6M-11.45%239.83M-12.86%242.39M-10.64%279.07M-10.64%279.07M0.70%278.33M
Current debt and capital lease obligation 7.14%93.75M3.57%90.63M0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M12.96%114.38M
-Current debt 7.14%93.75M3.57%90.63M0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M12.96%114.38M
Other current liabilities -12.63%57.53M-29.64%55.87M-26.56%46.55M-26.56%46.55M17.79%65.27M17.59%65.85M27.81%79.4M13.93%63.38M13.93%63.38M-12.39%55.41M
Current liabilities 0.23%556.75M-0.82%571.01M4.34%606.75M4.34%606.75M-4.18%585.42M-9.01%555.45M-12.27%575.71M-14.50%581.49M-14.50%581.49M8.67%610.94M
Non current liabilities
Long term debt and capital lease obligation 9.09%1.73B6.42%1.77B5.41%1.84B5.41%1.84B21.78%2.06B-7.47%1.58B-10.00%1.67B-6.02%1.74B-6.02%1.74B-17.95%1.69B
-Long term debt 10.44%1.62B7.64%1.67B6.38%1.73B6.38%1.73B22.38%1.95B-8.42%1.47B-10.99%1.55B-6.67%1.62B-6.67%1.62B-18.23%1.59B
-Long term capital lease obligation -8.60%102.57M-9.89%104.38M-7.59%111.3M-7.59%111.3M12.25%111.81M7.19%112.23M5.69%115.84M3.80%120.44M3.80%120.44M-13.22%99.61M
Non current deferred liabilities 17.64%453.03M17.56%456.36M17.28%456.08M17.28%456.08M0.45%389.08M1.36%385.11M4.99%388.19M5.07%388.89M5.07%388.89M-19.15%387.33M
Employee benefits -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-19.06%40.35M
Other non current liabilities 0.09%120.05M0.72%148.6M3.76%165.87M3.76%165.87M-18.78%106.56M-11.79%119.95M-6.64%147.54M-3.35%159.86M-3.35%159.86M-42.33%131.2M
Total non current liabilities 9.46%2.33B7.69%2.4B6.89%2.48B6.89%2.48B15.19%2.59B-6.32%2.13B-7.83%2.23B-4.61%2.32B-4.61%2.32B-20.14%2.25B
Total liabilities 7.55%2.88B5.95%2.97B6.38%3.09B6.38%3.09B11.06%3.18B-6.89%2.68B-8.78%2.81B-6.77%2.91B-6.77%2.91B-15.35%2.86B
Shareholders'equity
Share capital 0.19%48.09M0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M0.05%47.94M
-common stock 0.19%48.09M0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M0.05%47.94M
Retained earnings 5.02%4.17B5.96%4.11B7.66%4.11B7.66%4.11B9.05%4.09B8.31%3.97B8.35%3.88B8.51%3.82B8.51%3.82B10.24%3.75B
Paid-in capital 5.15%765.19M5.36%756.23M4.84%749.71M4.84%749.71M4.06%735.75M3.93%727.7M3.69%717.78M3.18%715.12M3.18%715.12M2.98%707.06M
Less: Treasury stock -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-1.39%155.31M
Gains losses not affecting retained earnings 26.88%-279.21M31.54%-261.05M22.08%-314.41M22.08%-314.41M10.24%-412.15M6.57%-381.86M-3.55%-381.33M-16.30%-403.52M-16.30%-403.52M-41.32%-459.19M
Total stockholders'equity 8.15%4.56B9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B6.49%3.9B
Total equity 8.15%4.56B9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B6.49%3.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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