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US Stock MarketDetailed Quotes
TFX Teleflex
- 132.750
- -6.360-4.57%
Close Feb 28 16:00 ET
- 132.750
- 0.0000.00%
Post 20:01 ET
6.17BMarket Cap89.70P/E (TTM)
137.920High130.600Low5.86MVolume135.450Open139.110Pre Close779.75MTurnover12.66%Turnover Ratio89.70P/E (Static)46.44MShares249.45852wk High1.44P/B6.15BFloat Cap130.60052wk Low1.36Dividend TTM46.30MShs Float440.284Historical High1.02%Div YieldTTM5.26%Amplitude15.812Historical Low133.039Avg Price1Lot Size
Teleflex Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.74%638.26M | 45.44%202.64M | 14.55%231.09M | 6.28%91.69M | 33.78%112.84M | 49.26%511.68M | 41.60%139.32M | 41.52%201.74M | 116.99%86.27M | 84.35M |
| Net income from continuing operations | -80.45%69.68M | -539.34%-136.66M | -19.06%111M | -28.11%80.04M | -80.08%15.29M | -1.88%356.33M | -60.42%31.11M | 34.59%137.14M | 5.52%111.34M | --76.75M |
| Operating gains losses | 225.36%132.73M | --0 | ---5.41M | --0 | --138.14M | 774.31%40.8M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 13.42%274.6M | 11.82%71.79M | 19.17%68.64M | 12.62%68.13M | 10.39%66.04M | 5.00%242.12M | 7.70%64.2M | 2.22%57.59M | 6.65%60.5M | --59.83M |
| Deferred tax | -898.29%-130.24M | -360.18%-69.59M | 42.64%2.31M | -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 | --2.09M |
| Other non cash items | 141.31%14.13M | 592.06%11.97M | 90.56%-1.88M | 139.01%3.98M | 103.19%54K | -65.87%-34.21M | -47.48%-2.43M | -190.41%-19.87M | -58.69%-10.21M | ---1.69M |
| Change In working capital | 98.37%-1.82M | 527.20%71.78M | 182.49%48.44M | 20.22%-64.4M | 3.35%-57.64M | 53.42%-111.77M | 134.72%11.44M | 302.55%17.15M | 34.94%-80.73M | ---59.64M |
| -Change in receivables | -77.33%-27.95M | -204.24%-2.66M | -714.37%-14.06M | 90.58%-1.69M | -813.14%-9.55M | 59.01%-15.76M | 223.97%2.55M | -122.90%-1.73M | -11.11%-17.93M | --1.34M |
| -Change in inventory | 104.69%1.93M | 40.75%13.56M | 339.35%12.14M | 22.38%-12.06M | 61.06%-11.72M | 62.90%-41.07M | 137.94%9.63M | 86.15%-5.07M | 46.13%-15.53M | ---30.1M |
| -Change in prepaid assets | 476.76%43.03M | 113.65%2.58M | 726.01%29M | -56.33%4.09M | 167.15%7.35M | -185.10%-11.42M | -140.00%-18.91M | -179.41%-4.63M | -11.91%9.37M | --2.75M |
| -Change in payables and accrued expense | 130.92%9.67M | 177.40%11.29M | -12.29%32.53M | 227.44%16.45M | -23.87%-50.61M | -26.11%-31.26M | -851.75%-14.58M | 209.20%37.09M | -640.25%-12.91M | ---40.86M |
| -Change in other working capital | -132.29%-28.49M | 43.53%47.01M | -31.33%-11.18M | -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 | --7.23M |
| Cash from discontinued investing activities | -141.24%-2.52M | 64.38%-166K | 7.20%-116K | -122.49%-376K | -553.68%-1.86M | -57.14%-1.05M | -154.64%-466K | 38.12%-125K | -4.97%-169K | -285K |
| Operating cash flow | 24.50%635.74M | 45.81%202.47M | 14.56%230.98M | 6.05%91.31M | 32.02%110.98M | 49.25%510.64M | 41.39%138.86M | 41.63%201.62M | 117.45%86.1M | --84.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.01%-99.36M | 95.90%-23.09M | 25.43%-21.23M | -312.51%-30.23M | -13.28%-24.81M | -139.48%-621.23M | -178.70%-563.53M | -125.31%-28.47M | 76.92%-7.33M | -21.9M |
| Capital expenditure reported | -38.27%-126.43M | -15.71%-32.02M | 13.18%-21.18M | -98.41%-34.8M | -76.01%-38.43M | -15.47%-91.44M | -4.26%-27.67M | -20.74%-24.39M | 9.44%-17.54M | ---21.84M |
| Net business purchase and sale | 99.98%-120K | --0 | 34.21%-50K | --0 | -9.38%-70K | -216.63%-588.92M | -244.03%-588.72M | -101.00%-76K | 99.71%-65K | ---64K |
| Net investment purchase and sale | --0 | -77.73%-18.26M | --0 | -55.55%4.57M | --13.7M | 73.33%-4M | 31.50%-10.28M | ---4M | --10.28M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.01%-99.36M | 95.90%-23.09M | 25.43%-21.23M | -312.51%-30.23M | -13.28%-24.81M | -140.84%-621.23M | -180.74%-563.53M | -125.31%-28.47M | 76.92%-7.33M | ---21.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,194.77%-421.93M | 49.85%-119.12M | -137.84%-174.82M | 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 | -93.59M |
| Net issuance payments of debt | -259.51%-161.5M | 53.78%-103.13M | -91.67%39.88M | 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 |
| Net common stock issuance | ---200M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.56%-63.54M | 1.53%-15.73M | 1.18%-15.79M | -0.28%-16.02M | -0.20%-16M | -0.17%-63.9M | -0.18%-15.98M | -0.19%-15.98M | -0.16%-15.97M | ---15.97M |
| Proceeds from stock option exercised by employees | -35.41%3.35M | -104.36%-203K | 3,144.74%1.16M | -78.44%648K | 171.93%1.75M | 220.47%5.19M | 5,073.33%4.66M | -18.75%-38K | 422.61%3.01M | ---2.43M |
| Net other financing activities | 94.11%-236K | 98.23%-54K | 92.75%-60K | 12.28%-50K | -12.50%-72K | 56.28%-4M | 42.07%-3.06M | 5.15%-828K | 98.06%-57K | ---64K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,194.77%-421.93M | 49.85%-119.12M | -137.84%-174.82M | 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 | ---93.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.69%222.85M | -68.49%277.77M | -4.88%238.57M | -10.11%237.42M | -23.69%222.85M | -34.39%292.03M | 121.90%881.5M | -18.60%250.82M | -43.40%264.14M | --292.03M |
| Current changes in cash | 258.86%114.46M | 109.10%60.27M | -94.50%34.93M | 133.28%4.54M | 146.86%14.73M | 45.95%-72.05M | -453.39%-662.18M | 510.07%635.18M | 90.66%-13.63M | ---31.43M |
| Effect of exchange rate changes | -437.08%-9.65M | -394.61%-10.38M | 194.97%4.27M | -1,208.17%-3.39M | -104.28%-151K | 114.51%2.86M | -75.58%3.52M | 69.98%-4.5M | 102.44%306K | --3.53M |
| End cash Position | 47.03%327.65M | 47.03%327.65M | -68.49%277.77M | -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 |
| Free cash flow | 21.50%509.31M | 53.31%170.45M | 18.38%209.8M | -17.57%56.51M | 16.58%72.55M | 59.42%419.2M | 55.14%111.18M | 45.09%177.22M | 238.92%68.56M | --62.23M |
| 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 | -- | -- | -- | -- |
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