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TFX Teleflex

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  • 180.140
  • -3.170-1.73%
Close Dec 13 16:00 ET
  • 180.140
  • 0.0000.00%
Post 17:48 ET
8.37BMarket Cap35.88P/E (TTM)

Teleflex Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
35.82%84.35M
-47.43%342.81M
-51.21%98.39M
Net income from continuing operations
-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
-0.51%76.75M
-25.18%363.14M
-38.64%78.59M
Operating gains losses
---5.41M
--0
--138.14M
774.31%40.8M
----
----
----
----
92.26%-6.05M
--454K
Depreciation and amortization
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
3.30%59.83M
-2.85%230.59M
1.58%59.61M
Deferred tax
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
411.49%2.09M
88.20%-13.01M
88.14%-13.07M
Other non cash items
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
70.27%-1.69M
47.40%-20.62M
91.57%-1.65M
Change In working capital
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
19.91%-59.64M
-288.44%-239.96M
-123.75%-32.96M
-Change in receivables
-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
104.82%1.34M
-6,309.83%-38.46M
-115.55%-2.06M
-Change in inventory
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
-51.62%-30.1M
-893.77%-110.69M
-13,479.14%-25.39M
-Change in prepaid assets
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
-43.02%2.75M
147.24%13.42M
-380.06%-7.88M
-Change in payables and accrued expense
-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
-10.49%-40.86M
-126.36%-24.79M
-80.29%1.94M
-Change in other working capital
-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
35.27%7.23M
-208.14%-79.45M
-99.62%426K
Cash from discontinued investing activities
7.20%-116K
-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
Operating cash flow
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
35.62%84.06M
-47.48%342.14M
-51.26%98.21M
Investing cash flow
Cash flow from continuing investing activities
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
-70.87%-21.9M
-265.51%-259.41M
-1,740.04%-202.2M
Capital expenditure reported
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
-66.96%-21.84M
-10.57%-79.19M
-35.92%-26.54M
Net business purchase and sale
34.21%-50K
--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
Net investment purchase and sale
--0
-55.55%4.57M
--13.7M
73.33%-4M
31.50%-10.28M
---4M
--10.28M
--0
-34.92%-15M
---15M
Cash from discontinued investing activities
Investing cash flow
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
-70.87%-21.9M
-264.57%-257.94M
-1,726.67%-200.73M
Financing cash flow
Cash flow from continuing financing activities
-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
-346.52%-93.59M
69.61%-217.51M
92.05%-17.13M
Net issuance payments of debt
-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
77.90%-140.25M
102.00%4M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
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
-0.14%-15.97M
-0.22%-63.79M
-0.11%-15.95M
Proceeds from stock option exercised by employees
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
50.76%-2.43M
-134.60%-4.31M
-91.71%90K
Net other financing activities
92.75%-60K
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
Cash from discontinued financing activities
Financing cash flow
-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
-346.52%-93.59M
69.61%-217.51M
92.05%-17.13M
Net cash flow
Beginning cash position
-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
-34.39%292.03M
18.41%445.08M
-17.44%397.26M
Current changes in cash
-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
-211.41%-31.43M
-244.37%-133.31M
-380.21%-119.66M
Effect of exchange rate changes
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
153.20%3.53M
14.64%-19.74M
229.27%14.43M
End cash Position
-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
-43.40%264.14M
-34.39%292.03M
-34.39%292.03M
Free cash flow
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
27.24%62.23M
-54.65%262.95M
-60.61%71.67M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.55%231.09M6.28%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
Net income from continuing operations -19.06%111M-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
Operating gains losses ---5.41M--0--138.14M774.31%40.8M----------------92.26%-6.05M--454K
Depreciation and amortization 19.17%68.64M12.62%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
Deferred tax 42.64%2.31M-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%-13.07M
Other non cash items 90.56%-1.88M139.01%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%-1.65M
Change In working capital 182.49%48.44M20.22%-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
-Change in receivables -714.37%-14.06M90.58%-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
-Change in inventory 339.35%12.14M22.38%-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
-Change in prepaid assets 726.01%29M-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%-7.88M
-Change in payables and accrued expense -12.29%32.53M227.44%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
-Change in other working capital -31.33%-11.18M-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%426K
Cash from discontinued investing activities 7.20%-116K-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
Operating cash flow 14.56%230.98M6.05%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
Investing cash flow
Cash flow from continuing investing activities 25.43%-21.23M-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
Capital expenditure reported 13.18%-21.18M-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
Net business purchase and sale 34.21%-50K--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
Net investment purchase and sale --0-55.55%4.57M--13.7M73.33%-4M31.50%-10.28M---4M--10.28M--0-34.92%-15M---15M
Cash from discontinued investing activities
Investing cash flow 25.43%-21.23M-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
Financing cash flow
Cash flow from continuing financing activities -137.84%-174.82M38.80%-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%-17.13M
Net issuance payments of debt -91.67%39.88M48.19%-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%4M
Net common stock issuance --------------0--0--------------0----
Cash dividends paid 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-0.14%-15.97M-0.22%-63.79M-0.11%-15.95M
Proceeds from stock option exercised by employees 3,144.74%1.16M-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
Net other financing activities 92.75%-60K12.28%-50K-12.50%-72K56.28%-4M42.07%-3.06M5.15%-828K98.06%-57K12.33%-64K77.78%-9.16M-8,690.00%-5.27M
Cash from discontinued financing activities
Financing cash flow -137.84%-174.82M38.80%-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%-17.13M
Net cash flow
Beginning cash position -4.88%238.57M-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
Current changes in cash -94.50%34.93M133.28%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
Effect of exchange rate changes 194.97%4.27M-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
End cash Position -68.49%277.77M-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
Free cash flow 18.38%209.8M-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
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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