Teleflex Inc (TFX)

Teleflex (TFX) Financial Statements


Teleflex Financial Overview

Teleflex's market cap is currently ―. The company's EPS TTM is $6.232; its P/E ratio is 33.11; and it has a dividend yield of 0.66%. Teleflex is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $3.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 773.91M$ 746.39M$ 743.26M$ 710.93M$ 758.00M
Gross Profit$ 431.42M$ 416.31M$ 407.82M$ 391.38M$ 422.07M
EBIT$ -14.46M$ 172.80M$ 144.72M$ 114.97M$ 128.13M
EBITDA$ 50.63M-$ 206.07M$ 175.65M$ 188.66M
Net Income Common Stockholders$ 31.11M$ 137.14M$ 111.33M$ 76.75M$ 78.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 222.85M$ 881.50M$ 250.82M$ 264.14M$ 292.03M
Total Assets$ 7.53B$ 7.49B$ 6.90B$ 6.92B$ 6.48B
Total Debt$ 1.93B$ 2.15B$ 1.67B$ 1.75B$ 1.83B
Net Debt$ 1.70B$ 1.27B$ 1.42B$ 1.49B$ 1.54B
Total Liabilities$ 3.09B$ 3.18B$ 2.68B$ 2.81B$ 7.24B
Stockholders Equity$ 4.44B$ 4.31B$ 4.22B$ 4.11B$ 4.33B
Cash Flow-
Free Cash Flow$ 111.65M$ 177.35M$ 77.78M$ 59.78M$ 69.57M
Operating Cash Flow$ 139.32M$ 201.74M$ 95.32M$ 81.62M$ 96.11M
Investing Cash Flow$ -563.53M$ -28.47M$ -16.55M$ -19.45M$ -198.62M
Financing Cash Flow$ -237.50M$ 462.03M$ -92.40M$ -93.59M$ -17.13M
Currency in USD

Teleflex Earnings and Revenue History

Teleflex Debt to Assets

Teleflex Cash Flow

Teleflex Forecast EPS vs Actual EPS

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