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TFX Teleflex

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  • 192.560
  • +0.560+0.29%
Trading Nov 29 09:57 ET
8.94BMarket Cap38.36P/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%222.85M121.90%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%222.85M121.90%881.5M-18.60%250.82M-43.40%264.14M-34.39%292.03M-34.39%292.03M
Receivables 10.60%470.26M4.56%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
-Accounts receivable 10.60%470.26M4.56%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
Inventory 2.38%639.94M0.85%636.91M2.24%627.87M8.25%626.22M8.25%626.22M17.92%625.08M23.71%631.56M24.97%614.11M21.12%578.51M21.12%578.51M
Prepaid assets 7.82%28.95M35.62%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
Other current assets -15.67%116.93M-21.10%94.83M-17.28%111.62M-14.08%107.47M-14.08%107.47M21.72%138.66M6.75%120.19M8.94%134.95M6.66%125.08M6.66%125.08M
Total current assets -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-4.43%1.43B-1.27%1.41B-1.27%1.41B
Non current assets
Net PPE 6.30%625.12M2.75%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
-Gross PPE 6.30%625.12M2.75%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
-Accumulated depreciation -------------2.96%-573.17M-2.96%-573.17M------------0.23%-556.68M0.23%-556.68M
Goodwill and other intangible assets 11.36%5.24B10.44%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
-Goodwill 15.44%2.92B13.61%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
-Other intangible assets 6.63%2.33B6.82%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
Non current deferred assets 9.92%6.78M2.33%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
Other non current assets 19.45%111.42M47.50%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%89.37M
Total non current assets 10.94%5.99B10.16%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
Total assets -0.10%7.49B7.92%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
Liabilities
Current liabilities
Payables -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-19.18%166.42M-25.05%151.54M-25.05%151.54M
-accounts payable -8.75%119.26M-20.15%113.45M-14.90%115.95M4.29%132.25M4.29%132.25M7.55%130.69M17.02%142.08M15.98%136.24M7.25%126.81M7.25%126.81M
-Total tax payable -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-65.88%30.18M-70.53%24.74M-70.53%24.74M
Current accrued expenses 14.22%317.06M13.53%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%279.07M
Current debt and capital lease obligation 10.71%96.88M7.14%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%87.5M
-Current debt 10.71%96.88M7.14%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%87.5M
Other current liabilities 2.48%66.88M-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
Current liabilities 5.69%618.75M0.23%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%581.49M
Non current liabilities
Long term debt and capital lease obligation -14.43%1.76B9.09%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
-Long term debt -14.80%1.66B10.44%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
-Long term capital lease obligation -7.93%102.94M-8.60%102.57M-9.89%104.38M-7.59%111.3M-7.59%111.3M12.25%111.81M7.19%112.23M5.69%115.84M3.80%120.44M3.80%120.44M
Non current deferred liabilities 14.59%445.84M17.64%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
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%151.95M0.09%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
Total non current liabilities -8.03%2.39B9.46%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
Total liabilities -5.50%3B7.55%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
Shareholders'equity
Share capital 0.20%48.1M0.19%48.09M0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M
-common stock 0.20%48.1M0.19%48.09M0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M
Retained earnings 4.24%4.27B5.02%4.17B5.96%4.11B7.66%4.11B7.66%4.11B9.05%4.09B8.31%3.97B8.35%3.88B8.51%3.82B8.51%3.82B
Paid-in capital -0.31%733.46M5.15%765.19M5.36%756.23M4.84%749.71M4.84%749.71M4.06%735.75M3.93%727.7M3.69%717.78M3.18%715.12M3.18%715.12M
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%-258.24M26.88%-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
Total stockholders'equity 3.89%4.48B8.15%4.56B9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B
Total equity 3.89%4.48B8.15%4.56B9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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