Teleflex Inc financial data

Symbol
TFX on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
550 E Swedesford Rd, Suite 400, Wayne, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +15.2%
Quick Ratio 108 % +15.3%
Debt-to-equity 68.3 % -5.38%
Return On Assets 4.01 % -24.5%
Operating Margin 12.9 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares +0.28%
Entity Public Float 5.63B USD -19.4%
Common Stock, Value, Issued 48M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3B USD +4.94%
Research and Development Expense 150M USD -5.5%
Operating Income (Loss) 387M USD -24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 311M USD -31%
Income Tax Expense (Benefit) 14.7M USD -83.1%
Net Income (Loss) Attributable to Parent 295M USD -18.7%
Earnings Per Share, Basic 6.27 USD/shares -18.8%
Earnings Per Share, Diluted 6.23 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD -10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 449M USD +9.39%
Inventory, Net 628M USD +2.24%
Assets, Current 1.43B USD +0.39%
Deferred Income Tax Assets, Net 6.59M USD +1.68%
Property, Plant and Equipment, Net 486M USD +5.81%
Operating Lease, Right-of-Use Asset 113M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 2.43B USD +7.05%
Goodwill 2.9B USD +13.8%
Other Assets, Noncurrent 112M USD +39.1%
Assets 7.48B USD +8.1%
Accounts Payable, Current 116M USD -14.9%
Employee-related Liabilities, Current 106M USD +3.89%
Accrued Liabilities, Current 137M USD +10.7%
Liabilities, Current 571M USD -0.82%
Deferred Income Tax Liabilities, Net 456M USD +17.6%
Operating Lease, Liability, Noncurrent 104M USD -9.9%
Other Liabilities, Noncurrent 149M USD +5.34%
Liabilities 2.97B USD +5.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -314M USD +22.1%
Retained Earnings (Accumulated Deficit) 4.11B USD +7.66%
Stockholders' Equity Attributable to Parent 4.5B USD +9.56%
Liabilities and Equity 7.48B USD +8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -71.4M USD +23.7%
Net Cash Provided by (Used in) Investing Activities -24.8M USD -13.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48M shares +0.19%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +41.3%
Deferred Tax Assets, Valuation Allowance 95.7M USD +4.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 131M USD -6.5%
Depreciation 15.9M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 38.4M USD +76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 445M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid 153M USD -8.42%
Property, Plant and Equipment, Gross 1.05B USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.6M USD +5.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD -2.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -58.3M USD -2886%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7M USD +9.09%
Deferred Federal Income Tax Expense (Benefit) -24.4M USD +11.4%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2.02M USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.3M USD +5.68%
Operating Lease, Payments 26.9M USD -4.84%
Additional Paid in Capital 750M USD +4.84%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8.27M USD -5.5%
Current Federal Tax Expense (Benefit) 51.7M USD +57.7%
Amortization of Intangible Assets 50.1M USD +20.6%
Deferred Tax Assets, Net of Valuation Allowance 154M USD +9.18%
Share-based Payment Arrangement, Expense 31.5M USD +15.6%
Deferred State and Local Income Tax Expense (Benefit) 5.44M USD -46.2%
Interest Expense 89.4M USD +43.8%