Teleflex Inc (TFX)

Teleflex (TFX) Financial Statements


Teleflex Financial Overview

Teleflex's market cap is currently ―. The company's EPS TTM is $7.671; its P/E ratio is 31.37; and it has a dividend yield of 0.56%. Teleflex is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is $3.21. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 710.93M$ 758.00M$ 686.79M$ 704.54M$ 641.72M
Gross Profit$ 391.38M$ 422.07M$ 373.95M$ 388.83M$ 346.23M
EBIT$ 114.97M$ 128.13M$ 132.57M$ 135.39M$ 103.76M
EBITDA$ 175.65M$ 188.66M$ 188.91M$ 192.11M$ 161.67M
Net Income Common Stockholders$ 76.75M$ 78.59M$ 101.89M$ 105.51M$ 77.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 264.14M$ 292.03M$ 397.26M$ 308.12M$ 466.66M
Total Assets$ 6.92B$ 6.48B$ 6.76B$ 6.73B$ 6.87B
Total Debt$ 1.75B$ 1.83B$ 1.81B$ 1.82B$ 1.96B
Net Debt$ 1.49B$ 1.54B$ 1.41B$ 1.51B$ 1.49B
Total Liabilities$ 2.81B$ 7.24B$ 2.86B$ 2.88B$ 3.08B
Stockholders Equity$ 4.11B$ 4.33B$ 3.90B$ 3.85B$ 3.80B
Cash Flow-
Free Cash Flow$ 59.78M$ 69.57M$ 122.15M$ 20.23M$ 48.91M
Operating Cash Flow$ 81.62M$ 96.11M$ 142.35M$ 39.60M$ 61.98M
Investing Cash Flow$ -19.45M$ -198.62M$ -12.64M$ -31.76M$ -12.82M
Financing Cash Flow$ -93.59M$ -17.13M$ -25.60M$ -153.81M$ -20.96M
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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