Teleflex Inc financial data

Symbol
TFX on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
550 E Swedesford Rd, Suite 400, Wayne, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % -11.6%
Quick Ratio 108 % +0.91%
Debt-to-equity 66.5 % -4.32%
Return On Assets 3.17 % -44.6%
Operating Margin 11.4 % -39.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.4M shares -1.17%
Entity Public Float 5.63B USD -19.4%
Common Stock, Value, Issued 48M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 46.7M shares -0.57%
Weighted Average Number of Shares Outstanding, Diluted 47M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.03B USD +2.27%
Research and Development Expense 153M USD -5.13%
Operating Income (Loss) 344M USD -37.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 262M USD -45.8%
Income Tax Expense (Benefit) 24.2M USD -69.3%
Net Income (Loss) Attributable to Parent 237M USD -41.2%
Earnings Per Share, Basic 5.06 USD/shares -41.1%
Earnings Per Share, Diluted 5.03 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD -72.4%
Accounts Receivable, after Allowance for Credit Loss, Current 470M USD +10.6%
Inventory, Net 640M USD +2.38%
Assets, Current 1.5B USD -28.5%
Deferred Income Tax Assets, Net 6.78M USD +9.92%
Property, Plant and Equipment, Net 512M USD +10.3%
Operating Lease, Right-of-Use Asset 113M USD -8.66%
Intangible Assets, Net (Excluding Goodwill) 2.33B USD +6.63%
Goodwill 2.92B USD +15.4%
Other Assets, Noncurrent 111M USD +19.4%
Assets 7.49B USD -0.1%
Accounts Payable, Current 119M USD -8.75%
Employee-related Liabilities, Current 143M USD +12.2%
Accrued Liabilities, Current 158M USD +18.6%
Liabilities, Current 619M USD +5.69%
Deferred Income Tax Liabilities, Net 446M USD +14.6%
Operating Lease, Liability, Noncurrent 103M USD -7.94%
Other Liabilities, Noncurrent 149M USD +39.4%
Liabilities 3B USD -5.5%
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 4.48B USD +3.89%
Liabilities and Equity 7.49B USD -0.1%

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 278M USD -68.5%
Deferred Tax Assets, Valuation Allowance 95.7M USD +4.61%
Operating Lease, Liability 131M USD -6.5%
Depreciation 15.9M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 38.4M USD +76%
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%
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%
Additional Paid in Capital 750M USD +4.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50.1M USD +20.6%
Deferred Tax Assets, Net of Valuation Allowance 154M USD +9.18%
Interest Expense 92.8M USD +35.5%