US Stock MarketDetailed Quotes

TFX Teleflex

Watchlist
  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.28%91.69M
33.78%112.84M
49.26%511.68M
41.60%139.32M
41.52%201.74M
116.99%86.27M
35.82%84.35M
-47.43%342.81M
-51.21%98.39M
-23.10%142.56M
Net income from continuing operations
-28.11%80.04M
-80.08%15.29M
-1.88%356.33M
-60.42%31.11M
34.59%137.14M
5.52%111.34M
-0.51%76.75M
-25.18%363.14M
-38.64%78.59M
-48.84%101.9M
Operating gains losses
--0
--138.14M
774.31%40.8M
----
----
----
----
92.26%-6.05M
--454K
----
Depreciation and amortization
12.62%68.13M
10.39%66.04M
5.00%242.12M
7.70%64.2M
2.22%57.59M
6.65%60.5M
3.30%59.83M
-2.85%230.59M
1.58%59.61M
-4.22%56.34M
Deferred tax
-186.21%-4.67M
-2,885.95%-58.28M
-0.29%-13.05M
-15.69%-15.12M
284.90%1.62M
-409.09%-1.63M
411.49%2.09M
88.20%-13.01M
88.14%-13.07M
21.75%-874K
Other non cash items
139.01%3.98M
103.19%54K
-65.87%-34.21M
-47.48%-2.43M
-190.41%-19.87M
-58.69%-10.21M
70.27%-1.69M
47.40%-20.62M
91.57%-1.65M
41.45%-6.84M
Change In working capital
20.22%-64.4M
3.35%-57.64M
53.42%-111.77M
134.72%11.44M
302.55%17.15M
34.94%-80.73M
19.91%-59.64M
-288.44%-239.96M
-123.75%-32.96M
-132.61%-8.47M
-Change in receivables
90.58%-1.69M
-813.14%-9.55M
59.01%-15.76M
223.97%2.55M
-122.90%-1.73M
-11.11%-17.93M
104.82%1.34M
-6,309.83%-38.46M
-115.55%-2.06M
-19.22%7.54M
-Change in inventory
22.38%-12.06M
61.06%-11.72M
62.90%-41.07M
137.94%9.63M
86.15%-5.07M
46.13%-15.53M
-51.62%-30.1M
-893.77%-110.69M
-13,479.14%-25.39M
-1,457.47%-36.61M
-Change in prepaid assets
-56.33%4.09M
167.15%7.35M
-185.10%-11.42M
-140.00%-18.91M
-179.41%-4.63M
-11.91%9.37M
-43.02%2.75M
147.24%13.42M
-380.06%-7.88M
139.76%5.83M
-Change in payables and accrued expense
227.44%16.45M
-23.87%-50.61M
-26.11%-31.26M
-851.75%-14.58M
209.20%37.09M
-640.25%-12.91M
-10.49%-40.86M
-126.36%-24.79M
-80.29%1.94M
-76.73%12M
-Change in other working capital
-62.83%-71.2M
-4.66%6.89M
84.57%-12.26M
7,588.03%32.75M
-406.44%-8.51M
50.31%-43.73M
35.27%7.23M
-208.14%-79.45M
-99.62%426K
112.11%2.78M
Cash from discontinued investing activities
-122.49%-376K
-553.68%-1.86M
-57.14%-1.05M
-154.64%-466K
38.12%-125K
-4.97%-169K
-139.50%-285K
7.64%-665K
8.96%-183K
-36.49%-202K
Operating cash flow
6.05%91.31M
32.02%110.98M
49.25%510.64M
41.39%138.86M
41.63%201.62M
117.45%86.1M
35.62%84.06M
-47.48%342.14M
-51.26%98.21M
-23.15%142.35M
Investing cash flow
Cash flow from continuing investing activities
-312.51%-30.23M
-13.28%-24.81M
-139.48%-621.23M
-178.70%-563.53M
-125.31%-28.47M
76.92%-7.33M
-70.87%-21.9M
-265.51%-259.41M
-1,740.04%-202.2M
-106.33%-12.64M
Capital expenditure reported
-98.41%-34.8M
-76.01%-38.43M
-15.47%-91.44M
-4.26%-27.67M
-20.74%-24.39M
9.44%-17.54M
-66.96%-21.84M
-10.57%-79.19M
-35.92%-26.54M
-30.92%-20.2M
Net business purchase and sale
--0
-9.38%-70K
-216.63%-588.92M
-244.03%-588.72M
-101.00%-76K
99.71%-65K
-124.43%-64K
-184.42%-186M
-12,795.33%-171.12M
-96.63%7.57M
Net investment purchase and sale
-55.55%4.57M
--13.7M
73.33%-4M
--0
---14.28M
--10.28M
--0
-34.92%-15M
---15M
----
Cash from discontinued investing activities
Investing cash flow
-312.51%-30.23M
-13.28%-24.81M
-140.84%-621.23M
-180.74%-563.53M
-125.31%-28.47M
76.92%-7.33M
-70.87%-21.9M
-264.57%-257.94M
-1,726.67%-200.73M
-106.33%-12.64M
Financing cash flow
Cash flow from continuing financing activities
38.80%-56.54M
23.66%-71.45M
117.72%38.54M
-1,286.22%-237.5M
1,904.60%462.03M
39.93%-92.4M
-346.52%-93.59M
69.61%-217.51M
92.05%-17.13M
90.14%-25.6M
Net issuance payments of debt
48.19%-41.13M
23.96%-57.13M
172.19%101.25M
-5,678.13%-223.13M
5,572.86%478.88M
41.42%-79.38M
---75.13M
77.90%-140.25M
102.00%4M
96.62%-8.75M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-0.28%-16.02M
-0.20%-16M
-0.17%-63.9M
-0.18%-15.98M
-0.19%-15.98M
-0.16%-15.97M
-0.14%-15.97M
-0.22%-63.79M
-0.11%-15.95M
-0.16%-15.95M
Proceeds from stock option exercised by employees
-78.44%648K
171.93%1.75M
220.47%5.19M
5,073.33%4.66M
-18.75%-38K
422.61%3.01M
50.76%-2.43M
-134.60%-4.31M
-91.71%90K
-100.64%-32K
Net other financing activities
12.28%-50K
-12.50%-72K
56.28%-4M
42.07%-3.06M
5.15%-828K
98.06%-57K
12.33%-64K
77.78%-9.16M
-8,690.00%-5.27M
2.89%-873K
Cash from discontinued financing activities
Financing cash flow
38.80%-56.54M
23.66%-71.45M
117.72%38.54M
-1,286.22%-237.5M
1,904.60%462.03M
39.93%-92.4M
-346.52%-93.59M
69.61%-217.51M
92.05%-17.13M
90.14%-25.6M
Net cash flow
Beginning cash position
-10.11%237.42M
-23.69%222.85M
-34.39%292.03M
121.90%881.5M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
18.41%445.08M
-17.44%397.26M
-14.83%308.12M
Current changes in cash
133.28%4.54M
146.86%14.73M
45.95%-72.05M
-453.39%-662.18M
510.07%635.18M
90.66%-13.63M
-211.41%-31.43M
-244.37%-133.31M
-380.21%-119.66M
-16.72%104.12M
Effect of exchange rate changes
-1,208.17%-3.39M
-104.28%-151K
114.51%2.86M
-75.58%3.52M
69.98%-4.5M
102.44%306K
153.20%3.53M
14.64%-19.74M
229.27%14.43M
-165.79%-14.98M
End cash Position
-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
Free cash flow
-17.57%56.51M
16.58%72.55M
59.42%419.2M
55.14%111.18M
45.09%177.22M
238.92%68.56M
27.24%62.23M
-54.65%262.95M
-60.61%71.67M
-28.06%122.15M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.28%91.69M33.78%112.84M49.26%511.68M41.60%139.32M41.52%201.74M116.99%86.27M35.82%84.35M-47.43%342.81M-51.21%98.39M-23.10%142.56M
Net income from continuing operations -28.11%80.04M-80.08%15.29M-1.88%356.33M-60.42%31.11M34.59%137.14M5.52%111.34M-0.51%76.75M-25.18%363.14M-38.64%78.59M-48.84%101.9M
Operating gains losses --0--138.14M774.31%40.8M----------------92.26%-6.05M--454K----
Depreciation and amortization 12.62%68.13M10.39%66.04M5.00%242.12M7.70%64.2M2.22%57.59M6.65%60.5M3.30%59.83M-2.85%230.59M1.58%59.61M-4.22%56.34M
Deferred tax -186.21%-4.67M-2,885.95%-58.28M-0.29%-13.05M-15.69%-15.12M284.90%1.62M-409.09%-1.63M411.49%2.09M88.20%-13.01M88.14%-13.07M21.75%-874K
Other non cash items 139.01%3.98M103.19%54K-65.87%-34.21M-47.48%-2.43M-190.41%-19.87M-58.69%-10.21M70.27%-1.69M47.40%-20.62M91.57%-1.65M41.45%-6.84M
Change In working capital 20.22%-64.4M3.35%-57.64M53.42%-111.77M134.72%11.44M302.55%17.15M34.94%-80.73M19.91%-59.64M-288.44%-239.96M-123.75%-32.96M-132.61%-8.47M
-Change in receivables 90.58%-1.69M-813.14%-9.55M59.01%-15.76M223.97%2.55M-122.90%-1.73M-11.11%-17.93M104.82%1.34M-6,309.83%-38.46M-115.55%-2.06M-19.22%7.54M
-Change in inventory 22.38%-12.06M61.06%-11.72M62.90%-41.07M137.94%9.63M86.15%-5.07M46.13%-15.53M-51.62%-30.1M-893.77%-110.69M-13,479.14%-25.39M-1,457.47%-36.61M
-Change in prepaid assets -56.33%4.09M167.15%7.35M-185.10%-11.42M-140.00%-18.91M-179.41%-4.63M-11.91%9.37M-43.02%2.75M147.24%13.42M-380.06%-7.88M139.76%5.83M
-Change in payables and accrued expense 227.44%16.45M-23.87%-50.61M-26.11%-31.26M-851.75%-14.58M209.20%37.09M-640.25%-12.91M-10.49%-40.86M-126.36%-24.79M-80.29%1.94M-76.73%12M
-Change in other working capital -62.83%-71.2M-4.66%6.89M84.57%-12.26M7,588.03%32.75M-406.44%-8.51M50.31%-43.73M35.27%7.23M-208.14%-79.45M-99.62%426K112.11%2.78M
Cash from discontinued investing activities -122.49%-376K-553.68%-1.86M-57.14%-1.05M-154.64%-466K38.12%-125K-4.97%-169K-139.50%-285K7.64%-665K8.96%-183K-36.49%-202K
Operating cash flow 6.05%91.31M32.02%110.98M49.25%510.64M41.39%138.86M41.63%201.62M117.45%86.1M35.62%84.06M-47.48%342.14M-51.26%98.21M-23.15%142.35M
Investing cash flow
Cash flow from continuing investing activities -312.51%-30.23M-13.28%-24.81M-139.48%-621.23M-178.70%-563.53M-125.31%-28.47M76.92%-7.33M-70.87%-21.9M-265.51%-259.41M-1,740.04%-202.2M-106.33%-12.64M
Capital expenditure reported -98.41%-34.8M-76.01%-38.43M-15.47%-91.44M-4.26%-27.67M-20.74%-24.39M9.44%-17.54M-66.96%-21.84M-10.57%-79.19M-35.92%-26.54M-30.92%-20.2M
Net business purchase and sale --0-9.38%-70K-216.63%-588.92M-244.03%-588.72M-101.00%-76K99.71%-65K-124.43%-64K-184.42%-186M-12,795.33%-171.12M-96.63%7.57M
Net investment purchase and sale -55.55%4.57M--13.7M73.33%-4M--0---14.28M--10.28M--0-34.92%-15M---15M----
Cash from discontinued investing activities
Investing cash flow -312.51%-30.23M-13.28%-24.81M-140.84%-621.23M-180.74%-563.53M-125.31%-28.47M76.92%-7.33M-70.87%-21.9M-264.57%-257.94M-1,726.67%-200.73M-106.33%-12.64M
Financing cash flow
Cash flow from continuing financing activities 38.80%-56.54M23.66%-71.45M117.72%38.54M-1,286.22%-237.5M1,904.60%462.03M39.93%-92.4M-346.52%-93.59M69.61%-217.51M92.05%-17.13M90.14%-25.6M
Net issuance payments of debt 48.19%-41.13M23.96%-57.13M172.19%101.25M-5,678.13%-223.13M5,572.86%478.88M41.42%-79.38M---75.13M77.90%-140.25M102.00%4M96.62%-8.75M
Net common stock issuance ----------0------------------0--------
Cash dividends paid -0.28%-16.02M-0.20%-16M-0.17%-63.9M-0.18%-15.98M-0.19%-15.98M-0.16%-15.97M-0.14%-15.97M-0.22%-63.79M-0.11%-15.95M-0.16%-15.95M
Proceeds from stock option exercised by employees -78.44%648K171.93%1.75M220.47%5.19M5,073.33%4.66M-18.75%-38K422.61%3.01M50.76%-2.43M-134.60%-4.31M-91.71%90K-100.64%-32K
Net other financing activities 12.28%-50K-12.50%-72K56.28%-4M42.07%-3.06M5.15%-828K98.06%-57K12.33%-64K77.78%-9.16M-8,690.00%-5.27M2.89%-873K
Cash from discontinued financing activities
Financing cash flow 38.80%-56.54M23.66%-71.45M117.72%38.54M-1,286.22%-237.5M1,904.60%462.03M39.93%-92.4M-346.52%-93.59M69.61%-217.51M92.05%-17.13M90.14%-25.6M
Net cash flow
Beginning cash position -10.11%237.42M-23.69%222.85M-34.39%292.03M121.90%881.5M-18.60%250.82M-43.40%264.14M-34.39%292.03M18.41%445.08M-17.44%397.26M-14.83%308.12M
Current changes in cash 133.28%4.54M146.86%14.73M45.95%-72.05M-453.39%-662.18M510.07%635.18M90.66%-13.63M-211.41%-31.43M-244.37%-133.31M-380.21%-119.66M-16.72%104.12M
Effect of exchange rate changes -1,208.17%-3.39M-104.28%-151K114.51%2.86M-75.58%3.52M69.98%-4.5M102.44%306K153.20%3.53M14.64%-19.74M229.27%14.43M-165.79%-14.98M
End cash Position -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
Free cash flow -17.57%56.51M16.58%72.55M59.42%419.2M55.14%111.18M45.09%177.22M238.92%68.56M27.24%62.23M-54.65%262.95M-60.61%71.67M-28.06%122.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg