NYSE:TFX
Teleflex Incorporated
- Stock
Last Close
222.49
26/07 20:00
Market Cap
10.39B
Beta: 0.99
Volume Today
500.58K
Avg: 336.97K
PE Ratio
28.57
PFCF: 30.38
Dividend Yield
0.55%
Payout:15.82%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 413.80M - | 450.54M 8.88% | 438.55M 2.66% | 468.11M 6.74% | 457.17M 2.34% | 476.01M 4.12% | 429.43M 9.79% | 452.05M 5.27% | 443.71M 1.84% | 484.50M 9.19% | 424.89M 12.30% | 473.55M 11.45% | 455.65M 3.78% | 513.93M 12.79% | 487.88M 5.07% | 528.61M 8.35% | 534.70M 1.15% | 595.11M 11.30% | 587.23M 1.32% | 609.87M 3.85% | 609.67M 0.03% | 641.62M 5.24% | 613.58M 4.37% | 652.51M 6.34% | 648.32M 0.64% | 680.95M 5.03% | 630.64M 7.39% | 567.03M 10.09% | 628.30M 10.80% | 711.18M 13.19% | 633.92M 10.86% | 713.47M 12.55% | 700.25M 1.85% | 761.91M 8.81% | 641.72M 15.78% | 704.54M 9.79% | 686.79M 2.52% | 758.00M 10.37% | 710.93M 6.21% | 743.26M 4.55% | 746.39M 0.42% | 773.91M 3.69% | 737.85M 4.66% | |
cost of revenue | 209.80M - | 225.60M 7.53% | 217.39M 3.64% | 224.02M 3.05% | 221.01M 1.34% | 234.99M 6.33% | 206.79M 12.00% | 218.81M 5.81% | 215.50M 1.51% | 224.19M 4.03% | 199.75M 10.90% | 217.15M 8.72% | 214.05M 1.43% | 240.88M 12.54% | 232.32M 3.55% | 238.33M 2.59% | 239.48M 0.48% | 264.38M 10.40% | 255.96M 3.18% | 265.09M 3.57% | 267.10M 0.76% | 275.79M 3.26% | 268.84M 2.52% | 279.58M 4.00% | 272.64M 2.48% | 282.69M 3.69% | 297.02M 5.07% | 288.66M 2.81% | 298.98M 3.57% | 327.63M 9.58% | 289.40M 11.67% | 315.92M 9.16% | 312.46M 1.09% | 342.18M 9.51% | 295.48M 13.65% | 315.71M 6.85% | 312.83M 0.91% | 335.93M 7.38% | 319.55M 4.88% | 335.44M 4.97% | 330.08M 1.60% | 342.49M 3.76% | 321.71M 6.07% | |
gross profit | 203.99M - | 224.94M 10.27% | 221.16M 1.68% | 244.09M 10.37% | 236.17M 3.25% | 241.01M 2.05% | 222.64M 7.63% | 233.24M 4.76% | 228.21M 2.15% | 260.32M 14.07% | 225.15M 13.51% | 256.40M 13.88% | 241.60M 5.77% | 273.05M 13.02% | 255.56M 6.41% | 290.28M 13.59% | 295.23M 1.70% | 330.73M 12.03% | 331.27M 0.16% | 344.78M 4.08% | 342.57M 0.64% | 365.82M 6.79% | 344.74M 5.76% | 372.92M 8.17% | 375.68M 0.74% | 398.27M 6.01% | 333.62M 16.23% | 278.37M 16.56% | 329.32M 18.30% | 383.55M 16.47% | 344.53M 10.18% | 397.56M 15.39% | 387.79M 2.46% | 419.73M 8.24% | 346.23M 17.51% | 388.83M 12.30% | 373.95M 3.83% | 422.07M 12.87% | 391.38M 7.27% | 407.82M 4.20% | 416.31M 2.08% | 431.42M 3.63% | 416.13M 3.54% | |
selling and marketing expenses | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 115.23M - | 143.76M 24.76% | 140.30M 2.41% | 146.84M 4.67% | 138.25M 5.85% | 153.26M 10.86% | 139.70M 8.85% | 142.23M 1.81% | 138.84M 2.38% | 148.22M 6.75% | 136.35M 8.01% | 142.98M 4.87% | 139.80M 2.23% | 144.18M 3.14% | 163.97M 13.73% | 158.93M 3.07% | 163.77M 3.04% | 213.29M 30.24% | 215.34M 0.96% | 229.92M 6.77% | 214.89M 6.53% | 218.54M 1.70% | 227.69M 4.19% | 236.19M 3.73% | 229.90M 2.66% | 240.60M 4.66% | 147.80M 38.57% | 191.19M 29.36% | 171.67M 10.21% | 232.91M 35.67% | 203.15M 12.78% | 224.16M 10.34% | 205.19M 8.46% | 227.58M 10.91% | 203.93M 10.39% | 216.82M 6.32% | 209.62M 3.32% | 233.38M 11.33% | 232.72M 0.28% | 223.31M 4.04% | 213.19M 4.53% | 260.65M 22.26% | 242.83M 6.84% | |
research and development expenses | 15.64M - | 17.88M 14.31% | 14.06M 21.34% | 14.87M 5.75% | 14.87M 0.01% | 17.24M 15.91% | 12.88M 25.25% | 13.44M 4.34% | 12.57M 6.49% | 13.22M 5.17% | 12.35M 6.57% | 15.47M 25.25% | 15.07M 2.62% | 15.69M 4.11% | 17.83M 13.64% | 20.28M 13.75% | 21.19M 4.52% | 25.47M 20.18% | 26.03M 2.18% | 26.02M 0.03% | 26.36M 1.33% | 27.80M 5.44% | 27.15M 2.33% | 27.59M 1.64% | 27.98M 1.41% | 31.13M 11.23% | 27.40M 11.99% | 29.36M 7.18% | 29.22M 0.50% | 33.77M 15.58% | 29.95M 11.32% | 33.28M 11.14% | 31.82M 4.41% | 35.80M 12.51% | 36.36M 1.58% | 36.93M 1.58% | 37.77M 2.26% | 42.76M 13.20% | 41.47M 3.01% | 39.45M 4.87% | 37.58M 4.75% | 35.86M 4.57% | 37.30M 4.02% | |
other expenses | ||||||||||||||||||||||||||||||||||||||||||||
cost and expenses | 340.67M - | 387.23M 13.67% | 371.75M 4.00% | 385.73M 3.76% | 374.13M 3.01% | 405.50M 8.38% | 359.37M 11.37% | 374.48M 4.20% | 366.91M 2.02% | 385.62M 5.10% | 348.45M 9.64% | 375.61M 7.80% | 368.91M 1.78% | 400.75M 8.63% | 414.12M 3.34% | 417.54M 0.83% | 424.44M 1.65% | 503.13M 18.54% | 497.32M 1.15% | 521.02M 4.77% | 508.36M 2.43% | 522.13M 2.71% | 523.68M 0.30% | 543.36M 3.76% | 530.52M 2.36% | 554.41M 4.50% | 472.21M 14.83% | 509.22M 7.84% | 499.87M 1.84% | 594.30M 18.89% | 522.49M 12.08% | 573.36M 9.74% | 549.47M 4.17% | 605.56M 10.21% | 535.77M 11.52% | 569.47M 6.29% | 560.22M 1.62% | 612.06M 9.25% | 593.74M 2.99% | 598.19M 0.75% | 580.85M 2.90% | 639.00M 10.01% | 601.84M 5.81% | |
operating expenses | 130.87M - | 161.63M 23.51% | 154.36M 4.50% | 161.71M 4.76% | 153.12M 5.31% | 170.50M 11.35% | 152.58M 10.51% | 155.67M 2.03% | 151.41M 2.74% | 161.44M 6.62% | 148.70M 7.89% | 158.46M 6.56% | 154.86M 2.27% | 159.87M 3.23% | 181.80M 13.72% | 179.21M 1.42% | 184.97M 3.21% | 238.76M 29.08% | 241.36M 1.09% | 255.94M 6.04% | 241.26M 5.73% | 246.34M 2.11% | 254.84M 3.45% | 263.78M 3.51% | 257.88M 2.24% | 271.73M 5.37% | 175.19M 35.53% | 220.56M 25.89% | 200.89M 8.92% | 266.68M 32.75% | 233.09M 12.59% | 257.44M 10.45% | 237.01M 7.94% | 263.38M 11.13% | 240.29M 8.77% | 253.76M 5.60% | 247.39M 2.51% | 276.13M 11.62% | 274.19M 0.70% | 262.75M 4.17% | 250.77M 4.56% | 296.51M 18.24% | 280.13M 5.52% | |
interest expense | 13.95M - | 14.34M 2.80% | 15.40M 7.43% | 16.06M 4.27% | 17.18M 6.99% | 16.81M 2.19% | 17.17M 2.17% | 16.21M 5.62% | 14.31M 11.73% | 13.64M 4.67% | 13.78M 1.07% | 11.91M 13.62% | 12.89M 8.24% | 16.36M 26.96% | 17.73M 8.34% | 19.89M 12.23% | 21.26M 6.89% | 23.66M 11.28% | 25.94M 9.64% | 26.65M 2.72% | 27.17M 1.96% | 23.26M 14.41% | 22.69M 2.43% | 20.76M 8.52% | 19.55M 5.84% | 17.27M 11.61% | 15.44M 10.63% | 15.68M 1.57% | 16.65M 6.19% | 18.72M 12.42% | 16.80M 10.27% | 16.17M 3.73% | 11.99M 25.86% | 12.01M 0.18% | 10.42M 13.26% | 11.42M 9.61% | 13.38M 17.13% | 19.05M 42.44% | 18.34M 3.75% | 17.76M 3.14% | 23.19M 30.57% | 25.79M 11.21% | 22.68M 12.05% | |
ebitda | 96.65M - | 63.48M 34.32% | 94.59M 49.01% | 82.52M 12.76% | 111.57M 35.20% | 97.40M 12.70% | 95.88M 1.56% | 104.28M 8.76% | 104.03M 0.23% | 98.96M 4.88% | 104.48M 5.59% | 128.12M 22.62% | 116.61M 8.99% | 113.33M 2.80% | 106.90M 5.68% | 147.73M 38.19% | 147.46M 0.18% | 92.13M 37.52% | 142.83M 55.03% | 140.91M 1.34% | 153.59M 9.00% | 119.65M 22.10% | 143.63M 20.04% | 163.47M 13.81% | 170.97M 4.59% | 127M 25.72% | 214.76M 69.11% | 115.32M 46.30% | 185.53M 60.87% | 117.08M 36.89% | 171.53M 46.50% | 200.76M 17.04% | 209.82M 4.51% | 156.57M 25.38% | 164.08M 4.79% | 192.03M 17.03% | 183.04M 4.68% | 146.27M 20.09% | 177.87M 21.60% | 206.72M 16.22% | 230.62M 11.56% | 202.40M 12.24% | 15.74M 92.22% | |
operating income | 66.04M - | 54.06M 18.14% | 59.02M 9.17% | 74.75M 26.66% | 81.94M 9.61% | 69.16M 15.60% | 65.61M 5.13% | 76.99M 17.34% | 76.55M 0.57% | 96.75M 26.38% | 67.50M 30.23% | 98.44M 45.85% | 73.97M 24.86% | 67.03M 9.38% | 60.82M 9.26% | 110.20M 81.20% | 110.35M 0.14% | 90.90M 17.63% | 86.84M 4.47% | 33.49M 61.44% | 82.11M 145.16% | 119.27M 45.26% | 75.24M 36.91% | 107.46M 42.81% | 117.62M 9.46% | 126.93M 7.92% | 157.09M 23.76% | 38.81M 75.29% | 132.09M 240.36% | 95.08M 28.02% | 103.43M 8.79% | 128.62M 24.35% | 240.97M 87.35% | 155.07M 35.65% | 103.54M 33.23% | 135.16M 30.54% | 132.44M 2.01% | 86.66M 34.57% | 114.97M 32.67% | 143.56M 24.86% | 137.67M 4.10% | 82.47M 40.10% | 15.74M 80.91% | |
depreciation and amortization | 23.38M - | 25.17M 7.65% | 27.60M 9.65% | 28.50M 3.26% | 28.36M 0.48% | 26.67M 5.97% | 25.66M 3.81% | 26.56M 3.51% | 27.10M 2.06% | 29.08M 7.30% | 27.96M 3.85% | 30.05M 7.47% | 29.75M 0.98% | 30.15M 1.33% | 32.97M 9.34% | 36.49M 10.71% | 36.91M 1.13% | 48.90M 32.49% | 52.65M 7.67% | 51.89M 1.45% | 51.96M 0.13% | 53.49M 2.95% | 53.40M 0.17% | 53.85M 0.86% | 52.70M 2.15% | 54.12M 2.69% | 55.75M 3.03% | 57.35M 2.86% | 56.88M 0.81% | 57.27M 0.69% | 59.44M 3.77% | 60.41M 1.65% | 58.83M 2.62% | 58.68M 0.25% | 60.54M 3.16% | 56.87M 6.07% | 50.59M 11.03% | 59.61M 17.82% | 62.89M 5.50% | 60.50M 3.81% | 57.59M 4.80% | 64.20M 11.47% | ||
total other income expenses net | -8.33M - | -9.25M 10.96% | -7.78M 15.86% | -7.62M 2.02% | -1.11M 85.47% | -1.36M 22.56% | -4.45M 227.54% | -11.03M 148.07% | -252K 97.72% | -2.13M 745.63% | -8.95M 319.94% | -18.76M 109.68% | -251K 98.66% | -46.16M 18,289.24% | -18.53M 59.86% | -881K 95.24% | 92K 110.44% | -1.07M 1,259.78% | -3.06M 187.07% | -55.35M 1,707.15% | -19.21M 65.30% | -217K 98.87% | -14.66M 6,653.92% | -1.69M 88.50% | -179K 89.38% | -8.43M 4,609.50% | -1.35M 84.03% | -19.00M 1,311.96% | 3.66M 119.25% | -21.80M 695.76% | -8.00M 63.31% | -24.48M 206.08% | 90.20M 468.46% | -1.29M 101.43% | -10.20M 692.23% | -11.19M 9.75% | -13.25M 18.40% | 22.75M 271.75% | -17.49M 176.88% | -1.51M 91.38% | -231K 84.68% | -52.44M 22,601.30% | -41.55M 20.76% | |
income before tax | 50.99M - | 39.89M 21.76% | 43.80M 9.81% | 58.84M 34.32% | 64.91M 10.33% | 52.56M 19.03% | 48.60M 7.52% | 50.48M 3.86% | 62.37M 23.56% | 83.19M 33.37% | 53.79M 35.34% | 67.40M 25.30% | 73.71M 9.36% | 50.82M 31.06% | 37.68M 25.85% | 90.46M 140.07% | 89.38M 1.20% | 67.40M 24.59% | 61.17M 9.23% | 7.02M 88.52% | 55.25M 686.65% | 96.18M 74.06% | 52.89M 45.01% | 87.17M 64.82% | 98.55M 13.05% | 101.30M 2.79% | 142.23M 40.41% | 23.29M 83.62% | 115.65M 396.56% | 76.56M 33.80% | 87.30M 14.02% | 99.69M 14.20% | 229.20M 129.90% | 143.28M 37.49% | 93.34M 34.85% | 123.97M 32.81% | 119.20M 3.85% | 109.42M 8.20% | 97.48M 10.91% | 126.95M 30.24% | 149.60M 17.84% | 59.97M 59.91% | -25.81M 143.04% | |
income tax expense | 5.21M - | 4.59M 11.90% | 8.53M 85.97% | 10.01M 17.25% | 9.68M 3.22% | 426K 95.60% | 9.33M 2,090.61% | 5.28M 43.42% | 803K 84.79% | -7.58M 1,043.59% | 2.61M 134.49% | 8.01M 206.43% | 7.51M 6.16% | -10.06M 233.88% | -2.67M 73.47% | 12.10M 553.17% | 9.98M 17.50% | 110.24M 1,004.87% | 6.24M 94.34% | 9.58M 53.41% | -1.29M 113.43% | 8.66M 773.72% | 10.97M 26.64% | 3.84M 64.97% | -130.38M 3,491.86% | -6.51M 95.01% | 11.07M 270.08% | 11.85M 6.99% | -951K 108.03% | -40K 95.79% | 12.43M 31,170% | 16.41M 32.06% | 29.70M 80.93% | 15.81M 46.75% | 15.97M 1.01% | 18.41M 15.27% | 17.32M 5.96% | 31.30M 80.79% | 20.18M 35.52% | 15.53M 23.05% | 11.94M 23.16% | 28.79M 141.21% | -41.55M 244.33% | |
net income | 46.57M - | 34.83M 25.22% | 34.96M 0.37% | 47.25M 35.17% | 54.83M 16.04% | 50.64M 7.65% | 38.35M 24.26% | 44.56M 16.19% | 60.82M 36.49% | 101.12M 66.26% | 50.69M 49.87% | 59.30M 16.99% | 66.32M 11.84% | 61.06M 7.93% | 40.17M 34.22% | 78.00M 94.18% | 77.02M 1.27% | -42.66M 155.39% | 56.18M 231.71% | -2.50M 104.44% | 56.52M 2,364.58% | 90.59M 60.27% | 40.90M 54.85% | 83.38M 103.87% | 228.93M 174.58% | 108.27M 52.71% | 131.15M 21.14% | 11.46M 91.26% | 116.59M 917.69% | 76.13M 34.70% | 74.87M 1.66% | 83.25M 11.20% | 199.18M 139.26% | 128.08M 35.70% | 77.14M 39.77% | 105.51M 36.78% | 101.89M 3.43% | 78.59M 22.87% | 76.75M 2.34% | 111.33M 45.07% | 137.14M 23.18% | 31.11M 77.32% | 15.29M 50.85% | |
weighted average shs out | 41.13M - | 41.16M 0.07% | 41.26M 0.25% | 41.38M 0.29% | 41.40M 0.05% | 41.47M 0.17% | 41.47M 0% | 41.56M 0.22% | 41.60M 0.09% | 41.61M 0.02% | 41.65M 0.10% | 43.55M 4.57% | 44.05M 1.14% | 44.06M 0.03% | 44.89M 1.90% | 45.00M 0.23% | 45.03M 0.09% | 45.09M 0.13% | 45.33M 0.52% | 45.58M 0.56% | 45.85M 0.59% | 45.99M 0.31% | 46.05M 0.12% | 46.17M 0.26% | 46.25M 0.16% | 46.33M 0.18% | 46.38M 0.11% | 46.44M 0.13% | 46.53M 0.19% | 46.60M 0.15% | 46.70M 0.21% | 46.74M 0.09% | 46.81M 0.15% | 46.85M 0.08% | 46.88M 0.06% | 46.90M 0.05% | 46.91M 0.01% | 46.91M 0.00% | 46.95M 0.09% | 46.98M 0.07% | 46.99M 0.02% | 47.00M 0.02% | 47.07M 0.14% | |
weighted average shs out dil | 43.26M - | 45.03M 4.09% | 45.75M 1.59% | 46.39M 1.41% | 46.63M 0.51% | 47.30M 1.43% | 47.30M 0% | 48.08M 1.66% | 48.53M 0.94% | 48.32M 0.43% | 48.78M 0.95% | 47.25M 3.15% | 47.45M 0.42% | 47.11M 0.70% | 46.62M 1.05% | 46.82M 0.44% | 46.59M 0.49% | 46.64M 0.11% | 46.70M 0.13% | 45.58M 2.39% | 46.81M 2.71% | 46.85M 0.07% | 46.94M 0.20% | 47.04M 0.20% | 47.18M 0.30% | 47.21M 0.07% | 47.23M 0.05% | 47.24M 0.02% | 47.33M 0.19% | 47.34M 0.02% | 47.41M 0.14% | 47.43M 0.05% | 47.45M 0.04% | 47.42M 0.07% | 47.40M 0.03% | 47.35M 0.12% | 47.26M 0.18% | 47.23M 0.08% | 47.28M 0.12% | 47.33M 0.09% | 47.30M 0.06% | 47.30M 0.00% | 47.39M 0.20% | |
eps | 1.13 - | 0.85 24.78% | 0.85 0% | 1.14 34.12% | 1.32 15.79% | 1.22 7.58% | 0.92 24.59% | 1.07 16.30% | 1.46 36.45% | 2.43 66.44% | 1.22 49.79% | 1.36 11.48% | 1.51 11.03% | 1.39 7.95% | 0.89 35.97% | 1.73 94.38% | 1.71 1.16% | -0.95 155.56% | 1.24 230.53% | -0.05 104.42% | 1.23 2,344.53% | 1.97 60.16% | 0.89 54.82% | 1.81 103.37% | 4.95 173.48% | 2.34 52.73% | 2.83 20.94% | 0.25 91.17% | 2.51 904.00% | 1.63 35.06% | 1.60 1.84% | 1.78 11.25% | 4.26 139.33% | 2.73 35.92% | 1.65 39.56% | 2.25 36.36% | 2.17 3.56% | 1.68 22.58% | 1.63 2.98% | 2.37 45.40% | 2.92 23.21% | 0.66 77.40% | 0.32 51.52% | |
epsdiluted | 1.08 - | 0.77 28.70% | 0.76 1.30% | 1.02 34.21% | 1.18 15.69% | 1.07 9.32% | 0.81 24.30% | 0.93 14.81% | 1.25 34.41% | 2.09 67.20% | 1.04 50.24% | 1.26 21.15% | 1.40 11.11% | 1.30 7.14% | 0.86 33.85% | 1.67 94.19% | 1.65 1.20% | -0.91 155.15% | 1.20 231.87% | -0.05 104.57% | 1.21 2,308.03% | 1.93 59.50% | 0.87 54.92% | 1.77 103.45% | 4.85 174.01% | 2.29 52.78% | 2.78 21.40% | 0.24 91.37% | 2.46 925% | 1.61 34.55% | 1.58 1.86% | 1.76 11.39% | 4.20 138.64% | 2.70 35.71% | 1.63 39.63% | 2.23 36.81% | 2.16 3.14% | 1.66 23.15% | 1.62 2.41% | 2.35 45.06% | 2.90 23.40% | 0.66 77.24% | 0.32 51.52% |
All numbers in USD (except ratios and percentages)