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TFX Teleflex

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  • 206.710
  • 0.0000.00%
Close Apr 26 16:00 ET
  • 206.710
  • 0.0000.00%
Post 16:06 ET
9.74BMarket Cap27.45P/E (TTM)

Teleflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-17.44%397.26M
-14.83%308.12M
43.75%466.66M
-Cash and cash equivalents
-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
-17.44%397.26M
-14.83%308.12M
43.75%466.66M
Receivables
8.47%443.47M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
6.59%408.83M
-2.12%391.25M
0.27%415.3M
1.51%407.16M
-Accounts receivable
8.47%443.47M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
6.59%408.83M
-2.12%391.25M
0.27%415.3M
1.51%407.16M
Inventory
8.25%626.22M
8.25%626.22M
17.92%625.08M
23.71%631.56M
24.97%614.11M
21.12%578.51M
21.12%578.51M
9.44%530.09M
4.12%510.53M
-4.07%491.42M
Prepaid assets
13.49%7.4M
13.49%7.4M
-0.08%26.85M
-64.10%13.93M
-4.91%4.84M
17.66%6.52M
17.66%6.52M
-49.12%26.87M
42.76%38.8M
-73.03%5.09M
Other current assets
-14.08%107.47M
-14.08%107.47M
21.72%138.66M
6.75%120.19M
8.94%134.95M
6.66%125.08M
6.66%125.08M
-7.97%113.92M
-3.62%112.6M
1.64%123.87M
Total current assets
-0.25%1.41B
-0.25%1.41B
43.71%2.1B
4.36%1.45B
-4.43%1.43B
-1.27%1.41B
-1.27%1.41B
-5.35%1.46B
-3.61%1.39B
8.37%1.49B
Non current assets
Net PPE
4.33%603.43M
4.33%603.43M
10.04%588.07M
7.27%587.82M
4.50%585.63M
0.87%578.42M
0.87%578.42M
-7.27%534.4M
-2.99%547.99M
-0.32%560.41M
-Gross PPE
3.66%1.18B
3.66%1.18B
10.04%588.07M
7.27%587.82M
4.50%585.63M
0.33%1.14B
0.33%1.14B
-7.27%534.4M
-2.99%547.99M
-0.32%560.41M
-Accumulated depreciation
-2.96%-573.17M
-2.96%-573.17M
----
----
----
0.23%-556.68M
0.23%-556.68M
----
----
----
Goodwill and other intangible assets
11.83%5.42B
11.83%5.42B
2.55%4.71B
1.84%4.77B
1.71%4.82B
1.04%4.84B
1.04%4.84B
-5.53%4.59B
-4.69%4.69B
-5.95%4.74B
-Goodwill
14.87%2.91B
14.87%2.91B
4.68%2.53B
3.46%2.55B
2.21%2.55B
1.30%2.54B
1.30%2.54B
-4.27%2.42B
-3.01%2.46B
-2.85%2.49B
-Other intangible assets
8.49%2.5B
8.49%2.5B
0.20%2.18B
0.05%2.23B
1.16%2.27B
0.75%2.31B
0.75%2.31B
-6.89%2.18B
-6.49%2.23B
-9.18%2.24B
Non current deferred assets
5.40%6.75M
5.40%6.75M
7.03%6.17M
0.56%6.28M
-4.59%6.48M
-6.13%6.4M
-6.13%6.4M
-31.61%5.76M
-26.05%6.24M
-15.59%6.79M
Other non current assets
10.72%98.94M
10.72%98.94M
-44.14%93.28M
-21.63%81.75M
6.29%80.38M
29.32%89.37M
29.32%89.37M
213.97%166.99M
-23.91%104.31M
76.38%75.62M
Total non current assets
11.02%6.13B
11.02%6.13B
1.84%5.4B
1.93%5.45B
2.06%5.49B
1.37%5.52B
1.37%5.52B
-3.63%5.3B
-5.02%5.35B
-4.78%5.38B
Total assets
8.73%7.53B
8.73%7.53B
10.88%7.49B
2.43%6.9B
0.65%6.92B
0.82%6.93B
0.82%6.93B
-4.00%6.76B
-4.73%6.73B
-2.20%6.87B
Liabilities
Current liabilities
Payables
14.62%173.7M
14.62%173.7M
-4.77%155.06M
-6.53%162.27M
-19.18%166.42M
-25.05%151.54M
-25.05%151.54M
34.21%162.83M
42.99%173.59M
77.25%205.92M
-accounts payable
4.29%132.25M
4.29%132.25M
7.55%130.69M
17.02%142.08M
15.98%136.24M
7.25%126.81M
7.25%126.81M
16.68%121.51M
13.94%121.42M
15.91%117.46M
-Total tax payable
67.58%41.45M
67.58%41.45M
-41.01%24.38M
-61.31%20.18M
-65.88%30.18M
-70.53%24.74M
-70.53%24.74M
140.44%41.32M
251.67%52.17M
496.39%88.45M
Current accrued expenses
7.14%299M
7.14%299M
-0.26%277.6M
-11.45%239.83M
-12.86%242.39M
-10.64%279.07M
-10.64%279.07M
0.70%278.33M
1.97%270.85M
7.78%278.16M
Current debt and capital lease obligation
0.00%87.5M
0.00%87.5M
-23.50%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
12.96%114.38M
18.92%110M
31.34%110M
-Current debt
0.00%87.5M
0.00%87.5M
-23.50%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
12.96%114.38M
18.92%110M
31.34%110M
Other current liabilities
-26.56%46.55M
-26.56%46.55M
17.79%65.27M
17.59%65.85M
27.81%79.4M
13.93%63.38M
13.93%63.38M
-12.39%55.41M
18.35%56M
24.15%62.13M
Current liabilities
4.34%606.75M
4.34%606.75M
-4.18%585.42M
-9.01%555.45M
-12.27%575.71M
-14.50%581.49M
-14.50%581.49M
8.67%610.94M
15.87%610.45M
29.16%656.2M
Non current liabilities
Long term debt and capital lease obligation
5.41%1.84B
5.41%1.84B
21.78%2.06B
-7.47%1.58B
-10.00%1.67B
-6.02%1.74B
-6.02%1.74B
-17.95%1.69B
-26.17%1.71B
-22.08%1.85B
-Long term debt
6.38%1.73B
6.38%1.73B
22.38%1.95B
-8.42%1.47B
-10.99%1.55B
-6.67%1.62B
-6.67%1.62B
-18.23%1.59B
-27.52%1.61B
-24.16%1.74B
-Long term capital lease obligation
-7.59%111.3M
-7.59%111.3M
12.25%111.81M
7.19%112.23M
5.69%115.84M
3.80%120.44M
3.80%120.44M
-13.22%99.61M
3.36%104.7M
38.03%109.6M
Non current deferred liabilities
17.28%456.08M
17.28%456.08M
0.45%389.08M
1.36%385.11M
4.99%388.19M
5.07%388.89M
5.07%388.89M
-19.15%387.33M
-21.38%379.93M
-23.37%369.74M
Employee benefits
-23.59%23.99M
-23.59%23.99M
-25.51%30.05M
-27.11%30.69M
-28.79%30.92M
-30.52%31.39M
-30.52%31.39M
-19.06%40.35M
-17.75%42.1M
-23.97%43.43M
Other non current liabilities
3.76%165.87M
3.76%165.87M
-18.78%106.56M
-11.79%119.95M
-6.64%147.54M
-3.35%159.86M
-3.35%159.86M
-42.33%131.2M
-38.75%135.99M
-31.21%158.04M
Total non current liabilities
6.89%2.48B
6.89%2.48B
15.19%2.59B
-6.32%2.13B
-7.83%2.23B
-4.61%2.32B
-4.61%2.32B
-20.14%2.25B
-26.18%2.27B
-22.98%2.42B
Total liabilities
6.38%3.09B
6.38%3.09B
11.06%3.18B
-6.89%2.68B
-8.78%2.81B
-6.77%2.91B
-6.77%2.91B
-15.35%2.86B
-20.03%2.88B
-15.73%3.08B
Shareholders'equity
Share capital
0.19%48.05M
0.19%48.05M
0.12%48M
0.12%48M
0.09%47.98M
0.06%47.96M
0.06%47.96M
0.05%47.94M
0.12%47.94M
0.22%47.93M
-common stock
0.19%48.05M
0.19%48.05M
0.12%48M
0.12%48M
0.09%47.98M
0.06%47.96M
0.06%47.96M
0.05%47.94M
0.12%47.94M
0.22%47.93M
Retained earnings
7.66%4.11B
7.66%4.11B
9.05%4.09B
8.31%3.97B
8.35%3.88B
8.51%3.82B
8.51%3.82B
10.24%3.75B
13.85%3.67B
13.44%3.58B
Paid-in capital
4.84%749.71M
4.84%749.71M
4.06%735.75M
3.93%727.7M
3.69%717.78M
3.18%715.12M
3.18%715.12M
2.98%707.06M
4.52%700.16M
5.73%692.24M
Less: Treasury stock
-1.80%152.1M
-1.80%152.1M
-2.03%152.16M
-2.06%152.18M
-2.12%152.25M
-1.51%154.89M
-1.51%154.89M
-1.39%155.31M
-4.23%155.39M
-4.13%155.54M
Gains losses not affecting retained earnings
22.08%-314.41M
22.08%-314.41M
10.24%-412.15M
6.57%-381.86M
-3.55%-381.33M
-16.30%-403.52M
-16.30%-403.52M
-41.32%-459.19M
-31.01%-408.7M
-15.17%-368.25M
Total stockholders'equity
10.42%4.44B
10.42%4.44B
10.75%4.31B
9.41%4.22B
8.29%4.11B
7.12%4.02B
7.12%4.02B
6.49%3.9B
11.15%3.85B
12.43%3.8B
Total equity
10.42%4.44B
10.42%4.44B
10.75%4.31B
9.41%4.22B
8.29%4.11B
7.12%4.02B
7.12%4.02B
6.49%3.9B
11.15%3.85B
12.43%3.8B
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
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(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(Q3)Sep 25, 2022(Q2)Jun 26, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-17.44%397.26M-14.83%308.12M43.75%466.66M
-Cash and cash equivalents -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-17.44%397.26M-14.83%308.12M43.75%466.66M
Receivables 8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M0.70%410.02M6.59%408.83M6.59%408.83M-2.12%391.25M0.27%415.3M1.51%407.16M
-Accounts receivable 8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M0.70%410.02M6.59%408.83M6.59%408.83M-2.12%391.25M0.27%415.3M1.51%407.16M
Inventory 8.25%626.22M8.25%626.22M17.92%625.08M23.71%631.56M24.97%614.11M21.12%578.51M21.12%578.51M9.44%530.09M4.12%510.53M-4.07%491.42M
Prepaid assets 13.49%7.4M13.49%7.4M-0.08%26.85M-64.10%13.93M-4.91%4.84M17.66%6.52M17.66%6.52M-49.12%26.87M42.76%38.8M-73.03%5.09M
Other current assets -14.08%107.47M-14.08%107.47M21.72%138.66M6.75%120.19M8.94%134.95M6.66%125.08M6.66%125.08M-7.97%113.92M-3.62%112.6M1.64%123.87M
Total current assets -0.25%1.41B-0.25%1.41B43.71%2.1B4.36%1.45B-4.43%1.43B-1.27%1.41B-1.27%1.41B-5.35%1.46B-3.61%1.39B8.37%1.49B
Non current assets
Net PPE 4.33%603.43M4.33%603.43M10.04%588.07M7.27%587.82M4.50%585.63M0.87%578.42M0.87%578.42M-7.27%534.4M-2.99%547.99M-0.32%560.41M
-Gross PPE 3.66%1.18B3.66%1.18B10.04%588.07M7.27%587.82M4.50%585.63M0.33%1.14B0.33%1.14B-7.27%534.4M-2.99%547.99M-0.32%560.41M
-Accumulated depreciation -2.96%-573.17M-2.96%-573.17M------------0.23%-556.68M0.23%-556.68M------------
Goodwill and other intangible assets 11.83%5.42B11.83%5.42B2.55%4.71B1.84%4.77B1.71%4.82B1.04%4.84B1.04%4.84B-5.53%4.59B-4.69%4.69B-5.95%4.74B
-Goodwill 14.87%2.91B14.87%2.91B4.68%2.53B3.46%2.55B2.21%2.55B1.30%2.54B1.30%2.54B-4.27%2.42B-3.01%2.46B-2.85%2.49B
-Other intangible assets 8.49%2.5B8.49%2.5B0.20%2.18B0.05%2.23B1.16%2.27B0.75%2.31B0.75%2.31B-6.89%2.18B-6.49%2.23B-9.18%2.24B
Non current deferred assets 5.40%6.75M5.40%6.75M7.03%6.17M0.56%6.28M-4.59%6.48M-6.13%6.4M-6.13%6.4M-31.61%5.76M-26.05%6.24M-15.59%6.79M
Other non current assets 10.72%98.94M10.72%98.94M-44.14%93.28M-21.63%81.75M6.29%80.38M29.32%89.37M29.32%89.37M213.97%166.99M-23.91%104.31M76.38%75.62M
Total non current assets 11.02%6.13B11.02%6.13B1.84%5.4B1.93%5.45B2.06%5.49B1.37%5.52B1.37%5.52B-3.63%5.3B-5.02%5.35B-4.78%5.38B
Total assets 8.73%7.53B8.73%7.53B10.88%7.49B2.43%6.9B0.65%6.92B0.82%6.93B0.82%6.93B-4.00%6.76B-4.73%6.73B-2.20%6.87B
Liabilities
Current liabilities
Payables 14.62%173.7M14.62%173.7M-4.77%155.06M-6.53%162.27M-19.18%166.42M-25.05%151.54M-25.05%151.54M34.21%162.83M42.99%173.59M77.25%205.92M
-accounts payable 4.29%132.25M4.29%132.25M7.55%130.69M17.02%142.08M15.98%136.24M7.25%126.81M7.25%126.81M16.68%121.51M13.94%121.42M15.91%117.46M
-Total tax payable 67.58%41.45M67.58%41.45M-41.01%24.38M-61.31%20.18M-65.88%30.18M-70.53%24.74M-70.53%24.74M140.44%41.32M251.67%52.17M496.39%88.45M
Current accrued expenses 7.14%299M7.14%299M-0.26%277.6M-11.45%239.83M-12.86%242.39M-10.64%279.07M-10.64%279.07M0.70%278.33M1.97%270.85M7.78%278.16M
Current debt and capital lease obligation 0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M12.96%114.38M18.92%110M31.34%110M
-Current debt 0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M12.96%114.38M18.92%110M31.34%110M
Other current liabilities -26.56%46.55M-26.56%46.55M17.79%65.27M17.59%65.85M27.81%79.4M13.93%63.38M13.93%63.38M-12.39%55.41M18.35%56M24.15%62.13M
Current liabilities 4.34%606.75M4.34%606.75M-4.18%585.42M-9.01%555.45M-12.27%575.71M-14.50%581.49M-14.50%581.49M8.67%610.94M15.87%610.45M29.16%656.2M
Non current liabilities
Long term debt and capital lease obligation 5.41%1.84B5.41%1.84B21.78%2.06B-7.47%1.58B-10.00%1.67B-6.02%1.74B-6.02%1.74B-17.95%1.69B-26.17%1.71B-22.08%1.85B
-Long term debt 6.38%1.73B6.38%1.73B22.38%1.95B-8.42%1.47B-10.99%1.55B-6.67%1.62B-6.67%1.62B-18.23%1.59B-27.52%1.61B-24.16%1.74B
-Long term capital lease obligation -7.59%111.3M-7.59%111.3M12.25%111.81M7.19%112.23M5.69%115.84M3.80%120.44M3.80%120.44M-13.22%99.61M3.36%104.7M38.03%109.6M
Non current deferred liabilities 17.28%456.08M17.28%456.08M0.45%389.08M1.36%385.11M4.99%388.19M5.07%388.89M5.07%388.89M-19.15%387.33M-21.38%379.93M-23.37%369.74M
Employee benefits -23.59%23.99M-23.59%23.99M-25.51%30.05M-27.11%30.69M-28.79%30.92M-30.52%31.39M-30.52%31.39M-19.06%40.35M-17.75%42.1M-23.97%43.43M
Other non current liabilities 3.76%165.87M3.76%165.87M-18.78%106.56M-11.79%119.95M-6.64%147.54M-3.35%159.86M-3.35%159.86M-42.33%131.2M-38.75%135.99M-31.21%158.04M
Total non current liabilities 6.89%2.48B6.89%2.48B15.19%2.59B-6.32%2.13B-7.83%2.23B-4.61%2.32B-4.61%2.32B-20.14%2.25B-26.18%2.27B-22.98%2.42B
Total liabilities 6.38%3.09B6.38%3.09B11.06%3.18B-6.89%2.68B-8.78%2.81B-6.77%2.91B-6.77%2.91B-15.35%2.86B-20.03%2.88B-15.73%3.08B
Shareholders'equity
Share capital 0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M0.05%47.94M0.12%47.94M0.22%47.93M
-common stock 0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M0.05%47.94M0.12%47.94M0.22%47.93M
Retained earnings 7.66%4.11B7.66%4.11B9.05%4.09B8.31%3.97B8.35%3.88B8.51%3.82B8.51%3.82B10.24%3.75B13.85%3.67B13.44%3.58B
Paid-in capital 4.84%749.71M4.84%749.71M4.06%735.75M3.93%727.7M3.69%717.78M3.18%715.12M3.18%715.12M2.98%707.06M4.52%700.16M5.73%692.24M
Less: Treasury stock -1.80%152.1M-1.80%152.1M-2.03%152.16M-2.06%152.18M-2.12%152.25M-1.51%154.89M-1.51%154.89M-1.39%155.31M-4.23%155.39M-4.13%155.54M
Gains losses not affecting retained earnings 22.08%-314.41M22.08%-314.41M10.24%-412.15M6.57%-381.86M-3.55%-381.33M-16.30%-403.52M-16.30%-403.52M-41.32%-459.19M-31.01%-408.7M-15.17%-368.25M
Total stockholders'equity 10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B6.49%3.9B11.15%3.85B12.43%3.8B
Total equity 10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B6.49%3.9B11.15%3.85B12.43%3.8B
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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