NYSE:TFX
Teleflex Incorporated
- Stock
Last Close
198.73
03/05 20:00
Market Cap
11.49B
Beta: 0.99
Volume Today
426.05K
Avg: 336.97K
PE Ratio
28.57
PFCF: 30.38
Dividend Yield
0.55%
Payout:15.82%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.97M - | 64.10M 10.93% | 66.31M 3.44% | 69.40M 4.67% | 92.03M 32.60% | 106.71M 15.95% | 102.92M 3.55% | 102.52M 0.38% | 118.24M 15.33% | 126.81M 7.25% | 132.25M 4.29% | |
accumulated other comprehensive income loss | -110.86M - | -260.89M 135.35% | -371.12M 42.25% | -438.72M 18.21% | -265.09M 39.58% | -341.08M 28.67% | -344.39M 0.97% | -297.30M 13.67% | -346.96M 16.70% | -403.52M 16.30% | -314.40M 22.08% | |
cash and cash equivalents | 431.98M - | 303.24M 29.80% | 338.37M 11.59% | 543.79M 60.71% | 333.56M 38.66% | 357.16M 7.08% | 301.08M 15.70% | 375.88M 24.84% | 445.08M 18.41% | 292.03M 34.39% | 222.85M 23.69% | |
cash and short term investments | 431.98M - | 303.24M 29.80% | 338.37M 11.59% | 543.79M 60.71% | 333.56M 38.66% | 357.16M 7.08% | 301.08M 15.70% | 375.88M 24.84% | 445.08M 18.41% | 292.03M 34.39% | 222.85M 23.69% | |
common stock | 43.24M - | 43.42M 0.41% | 43.52M 0.22% | 45.81M 5.28% | 46.87M 2.31% | 47.25M 0.80% | 47.54M 0.61% | 47.81M 0.58% | 47.93M 0.24% | 47.96M 0.06% | 48.05M 0.19% | |
deferred revenue | 180.50M - | 180.76M 0.14% | 164.21M 9.15% | 166.19M 1.20% | 221.95M 33.55% | 5.94M 97.32% | 228.65M 3,747.43% | 283.14M 23.83% | 396.25M 39.95% | 41.45M - | ||
deferred revenue non current | 109.50M - | 167.24M 52.73% | 149.44M 10.64% | 133.06M 10.96% | 121.41M 8.76% | 92.91M 23.47% | 82.72M 10.97% | 74.50M 9.94% | 45.19M 39.35% | 23.99M - | ||
deferrred tax liabilities non current | 514.72M - | 451.54M 12.27% | 315.98M 30.02% | 271.38M 14.12% | 603.68M 122.45% | 608.22M 0.75% | 439.56M 27.73% | 484.68M 10.26% | 370.12M 23.64% | 388.89M 5.07% | 456.08M 17.28% | |
goodwill | 1.35B - | 1.32B 2.26% | 1.30B 2.09% | 1.28B 1.48% | 2.24B 75.10% | 2.25B 0.49% | 2.25B 0.06% | 2.59B 15.17% | 2.50B 3.16% | 2.54B 1.30% | 2.91B 14.87% | |
goodwill and intangible assets | 2.61B - | 2.54B 2.66% | 2.50B 1.75% | 2.37B 5.11% | 4.62B 95.04% | 4.57B 1.03% | 4.40B 3.72% | 5.11B 16.00% | 4.79B 6.12% | 4.84B 1.04% | 5.42B 11.83% | |
intangible assets | 1.26B - | 1.22B 3.10% | 1.20B 1.38% | 1.09B 9.03% | 2.38B 118.36% | 2.33B 2.46% | 2.16B 7.26% | 2.52B 16.86% | 2.29B 9.15% | 2.31B 0.75% | 2.50B 8.49% | |
inventory | 333.62M - | 335.59M 0.59% | 330.27M 1.58% | 316.17M 4.27% | 395.74M 25.17% | 427.78M 8.09% | 476.56M 11.40% | 513.20M 7.69% | 477.64M 6.93% | 578.51M 21.12% | 626.22M 8.25% | |
long term debt | 930M - | 700M 24.73% | 646M 7.71% | 850.25M 31.62% | 2.16B 154.39% | 2.07B 4.19% | 1.96B 5.40% | 2.46B 25.69% | 1.86B 24.67% | 1.74B 6.02% | 1.84B 5.41% | |
long term investments | 1.72M - | 1.15M 32.94% | 152K 86.78% | |||||||||
net debt | 854.30M - | 765.16M 10.43% | 727.58M 4.91% | 489.53M 32.72% | 1.92B 291.39% | 1.80B 5.97% | 1.71B 5.13% | 2.19B 28.05% | 1.52B 30.50% | 1.54B 1.24% | 1.70B 10.62% | |
net receivables | 295.29M - | 273.70M 7.31% | 262.42M 4.12% | 271.99M 3.65% | 345.88M 27.16% | 366.29M 5.90% | 418.67M 14.30% | 395.07M 5.64% | 383.57M 2.91% | 408.83M 6.59% | 443.47M 8.47% | |
other assets | ||||||||||||
other current assets | 39.81M - | 35.70M 10.33% | 37.51M 5.07% | 40.38M 7.67% | 47.88M 18.57% | 72.48M 51.37% | 97.94M 35.13% | 115.44M 17.86% | 117.28M 1.59% | 125.08M 6.66% | 107.47M 14.08% | |
other current liabilities | 26.36M - | 21.64M 17.93% | 16.25M 24.89% | 8.99M 44.69% | 83.28M 826.43% | 383.18M 360.13% | 181.49M 52.64% | 53.87M 70.32% | 55.63M 3.27% | 367.19M 560.01% | 345.55M 5.89% | |
other liabilities | ||||||||||||
other non current assets | 70.09M - | 64.01M 8.68% | 57.64M 9.95% | 34.83M 39.58% | 46.54M 33.62% | 34.98M 24.83% | 52.45M 49.94% | 41.80M 20.30% | 69.10M 65.31% | 89.37M 29.32% | 98.94M 10.72% | |
other non current liabilities | 103.66M - | 109.88M 6.00% | 89.29M 18.74% | 69.53M 22.12% | 379.07M 445.15% | 382.22M 0.83% | 284.85M 25.47% | 252.91M 11.21% | 165.41M 34.60% | 191.26M 15.63% | 165.87M 13.27% | |
othertotal stockholders equity | 284.71M - | 300.94M 5.70% | 320.70M 6.57% | 337.65M 5.28% | 362.87M 7.47% | 406.22M 11.95% | 451.26M 11.09% | 489.71M 8.52% | 535.82M 9.42% | 560.23M 4.55% | 597.61M 6.67% | |
preferred stock | ||||||||||||
property plant equipment net | 325.90M - | 317.44M 2.60% | 316.12M 0.41% | 302.90M 4.18% | 383.00M 26.44% | 432.77M 12.99% | 543.88M 25.68% | 574.55M 5.64% | 573.41M 0.20% | 578.42M 0.87% | 603.43M 4.33% | |
retained earnings | 1.70B - | 1.83B 7.75% | 2.02B 10.30% | 2.19B 8.85% | 2.29B 4.16% | 2.43B 6.20% | 2.82B 16.37% | 3.10B 9.60% | 3.52B 13.62% | 3.82B 8.51% | 4.11B 7.66% | |
short term debt | 356.29M - | 368.40M 3.40% | 419.94M 13.99% | 183.07M 56.41% | 86.63M 52.68% | 86.63M 0% | 50M 42.28% | 100.50M 101% | 110M 9.45% | 87.50M 20.45% | 87.50M 0% | |
short term investments | ||||||||||||
tax assets | 943K - | 1.18M 24.92% | 2.34M 98.73% | 1.71M 26.87% | 3.81M 122.55% | 2.45M 35.80% | 5.57M 127.80% | 8.07M 44.89% | 6.82M 15.52% | 6.40M 6.13% | 6.75M 5.40% | |
tax payables | 23.82M - | 13.77M 42.20% | 8.06M 41.47% | 7.91M 1.87% | 11.51M 45.60% | 5.94M 48.38% | 6.69M 12.60% | 17.36M 159.43% | 83.94M 383.51% | 24.74M 70.53% | 41.45M 67.58% | |
total assets | 4.21B - | 3.98B 5.51% | 3.88B 2.48% | 3.89B 0.33% | 6.18B 58.86% | 6.28B 1.56% | 6.31B 0.51% | 7.15B 13.36% | 6.87B 3.93% | 6.93B 0.82% | 7.53B 8.73% | |
total current assets | 1.20B - | 1.05B 12.27% | 1.01B 4.44% | 1.18B 17.58% | 1.13B 4.61% | 1.24B 9.51% | 1.31B 5.68% | 1.42B 8.89% | 1.43B 0.47% | 1.41B 1.27% | 1.41B 0.25% | |
total current liabilities | 635.12M - | 634.90M 0.03% | 666.71M 5.01% | 427.65M 35.86% | 483.88M 13.15% | 582.46M 20.37% | 563.05M 3.33% | 540.03M 4.09% | 680.12M 25.94% | 581.49M 14.50% | 606.75M 4.34% | |
total debt | 1.29B - | 1.07B 16.94% | 1.07B 0.23% | 1.03B 3.06% | 2.25B 117.70% | 2.16B 4.03% | 2.01B 6.88% | 2.56B 27.57% | 1.97B 23.33% | 1.83B 6.82% | 1.93B 5.15% | |
total investments | 1.72M - | 1.15M 32.94% | 152K 86.78% | |||||||||
total liabilities | 2.29B - | 2.06B 10.01% | 1.87B 9.50% | 1.75B 6.19% | 3.75B 114.11% | 3.74B 0.35% | 3.33B 10.90% | 3.82B 14.58% | 3.12B 18.32% | 2.91B 6.77% | 3.09B 6.38% | |
total liabilities and stockholders equity | 4.21B - | 3.98B 5.51% | 3.88B 2.48% | 3.89B 0.33% | 6.18B 58.86% | 6.28B 1.56% | 6.31B 0.51% | 7.15B 13.36% | 6.87B 3.93% | 6.93B 0.82% | 7.53B 8.73% | |
total non current assets | 3.01B - | 2.92B 2.81% | 2.87B 1.78% | 2.71B 5.72% | 5.05B 86.60% | 5.04B 0.21% | 5.00B 0.76% | 5.73B 14.52% | 5.44B 5.02% | 5.52B 1.37% | 6.13B 11.02% | |
total non current liabilities | 1.66B - | 1.43B 13.83% | 1.20B 15.96% | 1.32B 10.29% | 3.27B 146.72% | 3.16B 3.41% | 2.77B 12.30% | 3.28B 18.38% | 2.44B 25.62% | 2.32B 4.61% | 2.48B 6.89% | |
total stockholders equity | 1.91B - | 1.91B 0.12% | 2.01B 5.13% | 2.14B 6.47% | 2.43B 13.61% | 2.54B 4.50% | 2.98B 17.30% | 3.34B 11.99% | 3.75B 12.54% | 4.02B 7.12% | 4.44B 10.42% |
All numbers in USD (except ratios and percentages)