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TFX Teleflex

Watchlist
  • 137.800
  • -1.570-1.13%
Close Mar 28 16:00 ET
  • 137.800
  • 0.0000.00%
Post 20:01 ET
6.39BMarket Cap93.11P/E (TTM)

Teleflex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.22%290.19M
30.22%290.19M
-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
--264.14M
-Cash and cash equivalents
30.22%290.19M
30.22%290.19M
-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
--264.14M
Receivables
3.61%459.5M
3.61%459.5M
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
--410.02M
-Accounts receivable
3.61%459.5M
3.61%459.5M
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
--410.02M
Inventory
-4.17%600.13M
-4.17%600.13M
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
--614.11M
Prepaid assets
-53.31%3.46M
-53.31%3.46M
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
--4.84M
Other current assets
9.66%117.85M
9.66%117.85M
-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
--134.95M
Total current assets
4.53%1.47B
4.53%1.47B
-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
--1.43B
Non current assets
Net PPE
1.38%611.76M
1.38%611.76M
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
--585.63M
-Gross PPE
3.90%1.22B
3.90%1.22B
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
--585.63M
-Accumulated depreciation
-6.55%-610.68M
-6.55%-610.68M
----
----
----
-2.96%-573.17M
-2.96%-573.17M
----
----
----
Goodwill and other intangible assets
-9.51%4.9B
-9.51%4.9B
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
--4.82B
-Goodwill
-9.67%2.63B
-9.67%2.63B
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
--2.55B
-Other intangible assets
-9.32%2.27B
-9.32%2.27B
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
--2.27B
Non current deferred assets
68.55%11.37M
68.55%11.37M
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
--6.48M
Other non current assets
3.72%102.62M
3.72%102.62M
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
--80.38M
Total non current assets
-8.14%5.63B
-8.14%5.63B
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
--5.49B
Total assets
-5.77%7.1B
-5.77%7.1B
-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
--6.92B
Liabilities
Current liabilities
Payables
4.98%182.35M
4.98%182.35M
-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
--166.42M
-accounts payable
6.64%141.03M
6.64%141.03M
-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
--136.24M
-Total tax payable
-0.33%41.32M
-0.33%41.32M
-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
--30.18M
Current accrued expenses
0.26%299.77M
0.26%299.77M
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
--242.39M
Current debt and capital lease obligation
14.29%100M
14.29%100M
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
--87.5M
-Current debt
14.29%100M
14.29%100M
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
--87.5M
Other current liabilities
44.46%67.24M
44.46%67.24M
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
--79.4M
Current liabilities
7.02%649.36M
7.02%649.36M
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
--575.71M
Non current liabilities
Long term debt and capital lease obligation
-10.00%1.66B
-10.00%1.66B
-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
--1.67B
-Long term debt
-9.94%1.56B
-9.94%1.56B
-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
--1.55B
-Long term capital lease obligation
-10.91%99.15M
-10.91%99.15M
-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
--115.84M
Non current deferred liabilities
-14.25%391.07M
-14.25%391.07M
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
--388.19M
Employee benefits
-15.86%20.19M
-15.86%20.19M
-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
--30.92M
Other non current liabilities
-37.22%104.14M
-37.22%104.14M
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
--147.54M
Total non current liabilities
-12.65%2.17B
-12.65%2.17B
-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
--2.23B
Total liabilities
-8.79%2.82B
-8.79%2.82B
-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
--2.81B
Shareholders'equity
Share capital
0.10%48.1M
0.10%48.1M
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
--47.98M
-common stock
0.10%48.1M
0.10%48.1M
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
--47.98M
Retained earnings
0.15%4.12B
0.15%4.12B
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
--3.88B
Paid-in capital
4.20%781.18M
4.20%781.18M
-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
--717.78M
Less: Treasury stock
130.33%350.34M
130.33%350.34M
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
--152.25M
Gains losses not affecting retained earnings
-0.72%-316.67M
-0.72%-316.67M
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
---381.33M
Total stockholders'equity
-3.67%4.28B
-3.67%4.28B
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
--4.11B
Total equity
-3.67%4.28B
-3.67%4.28B
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
--4.11B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.22%290.19M30.22%290.19M-72.41%243.24M-4.88%238.57M-10.11%237.42M-23.69%222.85M-23.69%222.85M121.90%881.5M-18.60%250.82M--264.14M
-Cash and cash equivalents 30.22%290.19M30.22%290.19M-72.41%243.24M-4.88%238.57M-10.11%237.42M-23.69%222.85M-23.69%222.85M121.90%881.5M-18.60%250.82M--264.14M
Receivables 3.61%459.5M3.61%459.5M10.60%470.26M4.56%448.9M9.39%448.53M8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M--410.02M
-Accounts receivable 3.61%459.5M3.61%459.5M10.60%470.26M4.56%448.9M9.39%448.53M8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M--410.02M
Inventory -4.17%600.13M-4.17%600.13M2.38%639.94M0.85%636.91M2.24%627.87M8.25%626.22M8.25%626.22M17.92%625.08M23.71%631.56M--614.11M
Prepaid assets -53.31%3.46M-53.31%3.46M7.82%28.95M35.62%18.89M68.59%8.16M13.49%7.4M13.49%7.4M-0.08%26.85M-64.10%13.93M--4.84M
Other current assets 9.66%117.85M9.66%117.85M-15.67%116.93M-21.10%94.83M-17.28%111.62M-14.08%107.47M-14.08%107.47M21.72%138.66M6.75%120.19M--134.95M
Total current assets 4.53%1.47B4.53%1.47B-28.51%1.5B-0.53%1.44B0.39%1.43B-0.25%1.41B-0.25%1.41B43.71%2.1B4.36%1.45B--1.43B
Non current assets
Net PPE 1.38%611.76M1.38%611.76M6.30%625.12M2.75%604.01M2.13%598.1M4.33%603.43M4.33%603.43M10.04%588.07M7.27%587.82M--585.63M
-Gross PPE 3.90%1.22B3.90%1.22B6.30%625.12M2.75%604.01M2.13%598.1M3.66%1.18B3.66%1.18B10.04%588.07M7.27%587.82M--585.63M
-Accumulated depreciation -6.55%-610.68M-6.55%-610.68M-------------2.96%-573.17M-2.96%-573.17M------------
Goodwill and other intangible assets -9.51%4.9B-9.51%4.9B11.36%5.24B10.44%5.27B10.60%5.33B11.83%5.42B11.83%5.42B2.55%4.71B1.84%4.77B--4.82B
-Goodwill -9.67%2.63B-9.67%2.63B15.44%2.92B13.61%2.89B13.76%2.9B14.87%2.91B14.87%2.91B4.68%2.53B3.46%2.55B--2.55B
-Other intangible assets -9.32%2.27B-9.32%2.27B6.63%2.33B6.82%2.38B7.05%2.43B8.49%2.5B8.49%2.5B0.20%2.18B0.05%2.23B--2.27B
Non current deferred assets 68.55%11.37M68.55%11.37M9.92%6.78M2.33%6.42M1.68%6.59M5.40%6.75M5.40%6.75M7.03%6.17M0.56%6.28M--6.48M
Other non current assets 3.72%102.62M3.72%102.62M19.45%111.42M47.50%120.58M39.12%111.83M10.72%98.94M10.72%98.94M-44.14%93.28M-21.63%81.75M--80.38M
Total non current assets -8.14%5.63B-8.14%5.63B10.94%5.99B10.16%6B10.10%6.04B11.02%6.13B11.02%6.13B1.84%5.4B1.93%5.45B--5.49B
Total assets -5.77%7.1B-5.77%7.1B-0.10%7.49B7.92%7.44B8.09%7.48B8.73%7.53B8.73%7.53B10.88%7.49B2.43%6.9B--6.92B
Liabilities
Current liabilities
Payables 4.98%182.35M4.98%182.35M-11.04%137.94M-17.92%133.18M-0.94%164.85M14.62%173.7M14.62%173.7M-4.77%155.06M-6.53%162.27M--166.42M
-accounts payable 6.64%141.03M6.64%141.03M-8.75%119.26M-20.15%113.45M-14.90%115.95M4.29%132.25M4.29%132.25M7.55%130.69M17.02%142.08M--136.24M
-Total tax payable -0.33%41.32M-0.33%41.32M-23.36%18.68M-2.24%19.73M62.07%48.91M67.58%41.45M67.58%41.45M-41.01%24.38M-61.31%20.18M--30.18M
Current accrued expenses 0.26%299.77M0.26%299.77M14.22%317.06M13.53%272.29M7.13%259.67M7.14%299M7.14%299M-0.26%277.6M-11.45%239.83M--242.39M
Current debt and capital lease obligation 14.29%100M14.29%100M10.71%96.88M7.14%93.75M3.57%90.63M0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M--87.5M
-Current debt 14.29%100M14.29%100M10.71%96.88M7.14%93.75M3.57%90.63M0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M--87.5M
Other current liabilities 44.46%67.24M44.46%67.24M2.48%66.88M-12.63%57.53M-29.64%55.87M-26.56%46.55M-26.56%46.55M17.79%65.27M17.59%65.85M--79.4M
Current liabilities 7.02%649.36M7.02%649.36M5.69%618.75M0.23%556.75M-0.82%571.01M4.34%606.75M4.34%606.75M-4.18%585.42M-9.01%555.45M--575.71M
Non current liabilities
Long term debt and capital lease obligation -10.00%1.66B-10.00%1.66B-14.43%1.76B9.09%1.73B6.42%1.77B5.41%1.84B5.41%1.84B21.78%2.06B-7.47%1.58B--1.67B
-Long term debt -9.94%1.56B-9.94%1.56B-14.80%1.66B10.44%1.62B7.64%1.67B6.38%1.73B6.38%1.73B22.38%1.95B-8.42%1.47B--1.55B
-Long term capital lease obligation -10.91%99.15M-10.91%99.15M-7.93%102.94M-8.60%102.57M-9.89%104.38M-7.59%111.3M-7.59%111.3M12.25%111.81M7.19%112.23M--115.84M
Non current deferred liabilities -14.25%391.07M-14.25%391.07M14.59%445.84M17.64%453.03M17.56%456.36M17.28%456.08M17.28%456.08M0.45%389.08M1.36%385.11M--388.19M
Employee benefits -15.86%20.19M-15.86%20.19M-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--30.92M
Other non current liabilities -37.22%104.14M-37.22%104.14M42.60%151.95M0.09%120.05M0.72%148.6M3.76%165.87M3.76%165.87M-18.78%106.56M-11.79%119.95M--147.54M
Total non current liabilities -12.65%2.17B-12.65%2.17B-8.03%2.39B9.46%2.33B7.69%2.4B6.89%2.48B6.89%2.48B15.19%2.59B-6.32%2.13B--2.23B
Total liabilities -8.79%2.82B-8.79%2.82B-5.50%3B7.55%2.88B5.95%2.97B6.38%3.09B6.38%3.09B11.06%3.18B-6.89%2.68B--2.81B
Shareholders'equity
Share capital 0.10%48.1M0.10%48.1M0.20%48.1M0.19%48.09M0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M--47.98M
-common stock 0.10%48.1M0.10%48.1M0.20%48.1M0.19%48.09M0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M--47.98M
Retained earnings 0.15%4.12B0.15%4.12B4.24%4.27B5.02%4.17B5.96%4.11B7.66%4.11B7.66%4.11B9.05%4.09B8.31%3.97B--3.88B
Paid-in capital 4.20%781.18M4.20%781.18M-0.31%733.46M5.15%765.19M5.36%756.23M4.84%749.71M4.84%749.71M4.06%735.75M3.93%727.7M--717.78M
Less: Treasury stock 130.33%350.34M130.33%350.34M103.64%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--152.25M
Gains losses not affecting retained earnings -0.72%-316.67M-0.72%-316.67M37.34%-258.24M26.88%-279.21M31.54%-261.05M22.08%-314.41M22.08%-314.41M10.24%-412.15M6.57%-381.86M---381.33M
Total stockholders'equity -3.67%4.28B-3.67%4.28B3.89%4.48B8.15%4.56B9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B--4.11B
Total equity -3.67%4.28B-3.67%4.28B3.89%4.48B8.15%4.56B9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B--4.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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