US Stock MarketDetailed Quotes
TFX Teleflex
- 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)
208.560High206.360Low433.17KVolume206.840Open206.710Pre Close89.73MTurnover0.92%Turnover Ratio27.45P/E (Static)47.10MShares274.75852wk High2.19P/B9.71BFloat Cap177.06652wk Low1.36Dividend TTM46.95MShs Float442.446Historical High0.66%Div YieldTTM1.06%Amplitude15.890Historical Low207.148Avg Price1Lot Size
Teleflex Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.26%511.68M | 41.60%139.32M | 41.52%201.74M | 116.99%86.27M | 35.82%84.35M | -47.43%342.81M | -51.21%98.39M | -23.10%142.56M | -74.23%39.76M | -43.95%62.1M |
| Net income from continuing operations | -1.88%356.33M | -60.42%31.11M | 34.59%137.14M | 5.52%111.34M | -0.51%76.75M | -25.18%363.14M | -38.64%78.59M | -48.84%101.9M | 26.75%105.51M | 3.04%77.14M |
| Operating gains losses | 774.31%40.8M | ---- | ---- | ---- | ---- | 92.26%-6.05M | --454K | ---- | ---- | ---- |
| Depreciation and amortization | 5.00%242.12M | 7.70%64.2M | 2.22%57.59M | 6.65%60.5M | 3.30%59.83M | -2.85%230.59M | 1.58%59.61M | -4.22%56.34M | -6.11%56.72M | -2.56%57.91M |
| Deferred tax | -0.29%-13.05M | -15.69%-15.12M | 284.90%1.62M | -409.09%-1.63M | 411.49%2.09M | 88.20%-13.01M | 88.14%-13.07M | 21.75%-874K | -15.52%528K | -3.76%409K |
| Other non cash items | -65.87%-34.21M | -47.48%-2.43M | -190.41%-19.87M | -58.69%-10.21M | 70.27%-1.69M | 47.40%-20.62M | 91.57%-1.65M | 41.45%-6.84M | -1,221.15%-6.43M | 23.77%-5.7M |
| Change In working capital | 53.42%-111.77M | 134.72%11.44M | 302.55%17.15M | 34.94%-80.73M | 19.91%-59.64M | -288.44%-239.96M | -123.75%-32.96M | -132.61%-8.47M | -695.69%-124.07M | -241.53%-74.46M |
| -Change in receivables | 59.01%-15.76M | 223.97%2.55M | -122.90%-1.73M | -11.11%-17.93M | 104.82%1.34M | -6,309.83%-38.46M | -115.55%-2.06M | -19.22%7.54M | -48.55%-16.13M | -126.09%-27.81M |
| -Change in inventory | 62.90%-41.07M | 137.94%9.63M | 86.15%-5.07M | 46.13%-15.53M | -51.62%-30.1M | -893.77%-110.69M | -13,479.14%-25.39M | -1,457.47%-36.61M | -706.66%-28.83M | -97.06%-19.85M |
| -Change in prepaid assets | -185.10%-11.42M | -140.00%-18.91M | -179.41%-4.63M | -11.91%9.37M | -43.02%2.75M | 147.24%13.42M | -380.06%-7.88M | 139.76%5.83M | 153.46%10.63M | 44.52%4.83M |
| -Change in payables and accrued expense | -26.11%-31.26M | -851.75%-14.58M | 209.20%37.09M | -640.25%-12.91M | -10.49%-40.86M | -126.36%-24.79M | -80.29%1.94M | -76.73%12M | -104.71%-1.74M | -733.21%-36.98M |
| -Change in other working capital | 84.57%-12.26M | 7,588.03%32.75M | -406.44%-8.51M | 50.31%-43.73M | 35.27%7.23M | -208.14%-79.45M | -99.62%426K | 112.11%2.78M | -380.13%-88M | 220.78%5.34M |
| Cash from discontinued investing activities | -57.14%-1.05M | -154.64%-466K | 38.12%-125K | -4.97%-169K | -139.50%-285K | 7.64%-665K | 8.96%-183K | -36.49%-202K | -25.78%-161K | 51.03%-119K |
| Operating cash flow | 49.25%510.64M | 41.39%138.86M | 41.63%201.62M | 117.45%86.1M | 35.62%84.06M | -47.48%342.14M | -51.26%98.21M | -23.15%142.35M | -74.31%39.6M | -43.93%61.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -139.48%-621.23M | -178.70%-563.53M | -125.31%-28.47M | 76.92%-7.33M | -70.87%-21.9M | -265.51%-259.41M | -1,740.04%-202.2M | -106.33%-12.64M | -191.90%-31.76M | 38.61%-12.82M |
| Capital expenditure reported | -15.47%-91.44M | -4.26%-27.67M | -20.74%-24.39M | 9.44%-17.54M | -66.96%-21.84M | -10.57%-79.19M | -35.92%-26.54M | -30.92%-20.2M | -11.41%-19.37M | 32.15%-13.08M |
| Net business purchase and sale | -216.63%-588.92M | -244.03%-588.72M | -101.00%-76K | 99.71%-65K | -124.43%-64K | -184.42%-186M | -12,795.33%-171.12M | -96.63%7.57M | -1,379.99%-22.7M | 116.36%262K |
| Net investment purchase and sale | 73.33%-4M | --0 | ---- | ---- | ---- | -34.92%-15M | ---15M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -140.84%-621.23M | -180.74%-563.53M | -125.31%-28.47M | 76.92%-7.33M | -70.87%-21.9M | -264.57%-257.94M | -1,726.67%-200.73M | -106.33%-12.64M | -191.90%-31.76M | 38.61%-12.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 117.72%38.54M | -1,286.22%-237.5M | 1,904.60%462.03M | 39.93%-92.4M | -346.52%-93.59M | 69.61%-217.51M | 92.05%-17.13M | 90.14%-25.6M | -40.82%-153.81M | 84.06%-20.96M |
| Net issuance payments of debt | 172.19%101.25M | -5,678.13%-223.13M | 5,572.86%478.88M | 41.42%-79.38M | ---75.13M | 77.90%-140.25M | 102.00%4M | 96.62%-8.75M | -80.67%-135.5M | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.17%-63.9M | -0.18%-15.98M | -0.19%-15.98M | -0.16%-15.97M | -0.14%-15.97M | -0.22%-63.79M | -0.11%-15.95M | -0.16%-15.95M | -0.29%-15.95M | -0.33%-15.95M |
| Proceeds from stock option exercised by employees | 220.47%5.19M | 5,073.33%4.66M | -18.75%-38K | 422.61%3.01M | 50.76%-2.43M | -134.60%-4.31M | -91.71%90K | -100.64%-32K | -93.50%575K | -96.85%-4.94M |
| Net other financing activities | 56.28%-4M | 42.07%-3.06M | 5.15%-828K | 98.06%-57K | 12.33%-64K | 77.78%-9.16M | -8,690.00%-5.27M | 2.89%-873K | 89.18%-2.94M | 99.44%-73K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 117.72%38.54M | -1,286.22%-237.5M | 1,904.60%462.03M | 39.93%-92.4M | -346.52%-93.59M | 69.61%-217.51M | 92.05%-17.13M | 90.14%-25.6M | -40.82%-153.81M | 84.06%-20.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.39%292.03M | 121.90%881.5M | -18.60%250.82M | -43.40%264.14M | -34.39%292.03M | 18.41%445.08M | -17.44%397.26M | -14.83%308.12M | 43.75%466.66M | 18.41%445.08M |
| Current changes in cash | 45.95%-72.05M | -453.39%-662.18M | 510.07%635.18M | 90.66%-13.63M | -211.41%-31.43M | -244.37%-133.31M | -380.21%-119.66M | -16.72%104.12M | -528.66%-145.97M | 167.45%28.21M |
| Effect of exchange rate changes | 114.51%2.86M | -75.58%3.52M | 69.98%-4.5M | 102.44%306K | 153.20%3.53M | 14.64%-19.74M | 229.27%14.43M | -165.79%-14.98M | -505.72%-12.57M | 29.62%-6.64M |
| End cash Position | -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 |
| Free cash flow | 59.42%419.2M | 55.14%111.18M | 45.09%177.22M | 238.92%68.56M | 27.24%62.23M | -54.65%262.95M | -60.61%71.67M | -28.06%122.15M | -85.21%20.23M | -46.42%48.91M |
| 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 | -- | -- | -- | -- |
Analysis
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