NYSE:TFX
Teleflex Incorporated
- Stock
Last Close
222.49
26/07 16:44
Market Cap
10.39B
Beta: 0.99
Volume Today
186.32K
Avg: 336.97K
PE Ratio
28.57
PFCF: 30.38
Dividend Yield
0.55%
Payout:15.82%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151.75M - | 188.75M 24.38% | 245.71M 30.18% | 237.84M 3.20% | 152.53M 35.87% | 200.80M 31.65% | 461.47M 129.81% | 335.32M 27.34% | 485.37M 44.75% | 363.14M 25.18% | 356.33M 1.88% | |
depreciation and amortization | 92.98M - | 111.13M 19.53% | 108.39M 2.47% | 117.91M 8.78% | 155.26M 31.68% | 209.98M 35.24% | 214.06M 1.94% | 227.25M 6.16% | 237.36M 4.45% | 230.59M 2.85% | 242.12M 5.00% | |
deferred income tax | -8.93M - | -14.15M 58.58% | -54.41M 284.46% | -29.35M 46.07% | -41.82M 42.51% | -6.10M 85.42% | -168.59M 2,665.20% | -32.67M 80.62% | -110.24M 237.38% | -13.01M 88.20% | -13.05M 0.29% | |
stock based compensation | 11.87M - | 12.23M 3.00% | 14.47M 18.32% | 16.87M 16.62% | 19.41M 15.03% | 22.44M 15.62% | 26.94M 20.06% | 20.74M 23.02% | 22.94M 10.60% | 27.22M 18.69% | 31.46M 15.58% | |
change in working capital | -23.94M - | -9.94M 58.50% | -3.44M 65.33% | 18.57M 639.16% | 131.97M 610.53% | -44.30M 133.56% | -114.50M 158.47% | 22.28M 119.46% | 127.34M 471.57% | -239.96M 288.44% | -111.77M 53.42% | |
accounts receivables | -1.29M - | 9.39M 825.97% | 398K 95.76% | -11.03M 2,871.11% | -11.04M 0.09% | -23.41M 112.08% | -59.79M 155.39% | 44.75M 174.84% | -600K 101.34% | -38.46M 6,309.83% | -15.76M 59.01% | |
inventory | -8.93M - | -15.53M 73.90% | -8.37M 46.10% | 6.41M 176.55% | -22.36M 448.99% | -37.20M 66.34% | -53.17M 42.94% | -5.50M 89.66% | -11.14M 102.62% | -110.69M 893.77% | -41.07M 62.90% | |
accounts payables | -684K - | 9.82M 1,535.38% | -117K 101.19% | 15.42M 13,281.20% | 39.00M 152.89% | 52.05M 33.47% | 5.00M 90.40% | -3.68M 173.57% | 94.02M 2,656.98% | -24.79M 126.36% | -31.26M 26.11% | |
other working capital | -13.03M - | -13.62M 4.49% | 4.64M 134.11% | 7.77M 67.34% | 126.38M 1,525.82% | -35.74M 128.28% | -6.53M 81.73% | -13.29M 103.55% | 45.06M 438.97% | -66.03M 246.53% | -23.68M 64.13% | |
other non cash items | 2.82M - | -1.46M 151.70% | -9.90M 580.29% | 46.63M 570.81% | 2.53M 94.57% | 54.55M 2,053.65% | 20.15M 63.07% | -136.51M 777.59% | -111.36M 18.43% | -25.84M 76.80% | 5.54M 121.46% | |
net cash provided by operating activities | 226.54M - | 286.56M 26.49% | 300.81M 4.97% | 408.48M 35.79% | 419.88M 2.79% | 437.38M 4.17% | 439.52M 0.49% | 436.41M 0.71% | 651.42M 49.27% | 342.14M 47.48% | 510.64M 49.25% | |
investments in property plant and equipment | -63.58M - | -67.57M 6.28% | -61.45M 9.06% | -53.13M 13.53% | -70.90M 33.44% | -80.80M 13.95% | -102.69M 27.11% | -90.69M 11.69% | -71.62M 21.03% | -79.19M 10.57% | -91.44M 15.47% | |
acquisitions net | -309.06M - | -40.57M 86.87% | -93.40M 130.24% | -3.84M 95.89% | -1.76B 45,796.12% | -117.15M 93.35% | 10.88M 109.29% | -766.43M 7,142.45% | 220.32M 128.75% | -186.00M 184.42% | -588.92M 216.63% | |
purchases of investments | -18.42M - | -22.30M 21.08% | -11.30M 49.33% | |||||||||
sales maturities of investments | 7.30M - | 7.30M 0% | 7.30M 0% | |||||||||
other investing activites | 1.55M - | 18.33M 1,084.17% | 19.34M 5.51% | 19.15M 0.97% | 22.24M 16.13% | 63.13M 183.82% | ||||||
net cash used for investing activites | -372.64M - | -108.14M 70.98% | -154.85M 43.20% | -56.97M 63.21% | -1.83B 3,117.00% | -196.39M 89.28% | -73.48M 62.58% | -837.78M 1,040.14% | 156.74M 118.71% | -257.94M 264.57% | -621.23M 140.84% | |
debt repayment | -375M - | -480.10M 28.03% | -303.76M 36.73% | -714.57M 135.24% | -1.24B 73.47% | -128.50M 89.63% | -528.50M 311.28% | -938.81M 77.64% | -1.03B 10.19% | -884.50M 14.50% | -544.75M 38.41% | |
common stock issued | 21.21M - | 11.10M - | 4.31M 61.18% | |||||||||
common stock repurchased | -21.21M - | 412.45M - | -4.31M 101.04% | |||||||||
dividends paid | -55.92M - | -56.26M 0.61% | -56.53M 0.49% | -58.96M 4.29% | -61.24M 3.86% | -62.16M 1.52% | -62.83M 1.07% | -63.22M 0.63% | -63.65M 0.68% | -63.79M 0.22% | -63.90M 0.17% | |
other financing activites | 663.51M - | 248.66M 62.52% | 274.71M 10.48% | 654.83M 138.38% | 2.44B 272.93% | -15.77M 100.65% | 172.49M 1,193.94% | 1.46B 744.79% | -41.22M 102.83% | 730.78M 1,872.80% | 647.19M 11.44% | |
net cash used provided by financing activities | 232.60M - | -287.70M 223.69% | -85.58M 70.25% | -118.69M 38.69% | 1.14B 1,061.53% | -206.43M 118.09% | -418.84M 102.89% | 455.16M 208.67% | -715.82M 257.27% | -217.51M 69.61% | 38.54M 117.72% | |
effect of forex changes on cash | 8.44M - | -19.47M 330.70% | -25.25M 29.66% | -27.39M 8.48% | 61.48M 324.45% | -10.95M 117.81% | -3.29M 69.99% | 21.01M 739.41% | -23.13M 210.09% | -19.74M 14.64% | 2.86M 114.51% | |
net change in cash | 94.94M - | -128.75M 235.60% | 35.13M 127.29% | 205.42M 484.75% | -210.23M 202.34% | 23.60M 111.23% | -56.08M 337.59% | 74.80M 233.38% | 69.20M 7.48% | -153.05M 321.16% | -69.19M 54.80% | |
cash at beginning of period | 337.04M - | 431.98M 28.17% | 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% | |
cash at end of period | 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% | |
operating cash flow | 226.54M - | 286.56M 26.49% | 300.81M 4.97% | 408.48M 35.79% | 419.88M 2.79% | 437.38M 4.17% | 439.52M 0.49% | 436.41M 0.71% | 651.42M 49.27% | 342.14M 47.48% | 510.64M 49.25% | |
capital expenditure | -63.58M - | -67.57M 6.28% | -61.45M 9.06% | -53.13M 13.53% | -70.90M 33.44% | -80.80M 13.95% | -102.69M 27.11% | -90.69M 11.69% | -71.62M 21.03% | -79.19M 10.57% | -91.44M 15.47% | |
free cash flow | 162.96M - | 218.99M 34.38% | 239.36M 9.30% | 355.35M 48.46% | 348.98M 1.79% | 356.58M 2.18% | 336.83M 5.54% | 345.71M 2.64% | 579.80M 67.71% | 262.95M 54.65% | 419.20M 59.42% |
All numbers in USD (except ratios and percentages)