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Teleflex Inc
Previous close
$206.71
Day range
$206.45 - $208.56
Year range
$177.63 - $276.43
Market cap
9.78B USD
Avg Volume
275.32K
P/E ratio
27.48
Dividend yield
0.65%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 773.91M | 2.10% |
Operating expense | 333.21M | 21.60% |
Net income | 31.10M | -60.42% |
Net profit margin | 4.02 | -61.23% |
Earnings per share | 3.38 | -3.98% |
EBITDA | 162.50M | -21.74% |
Effective tax rate | 48.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 239.73M | -29.60% |
Total assets | 7.53B | 8.73% |
Total liabilities | 3.09B | 6.38% |
Total equity | 4.44B | — |
Shares outstanding | 47.06M | — |
Price to book | 2.19 | — |
Return on assets | 3.27% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 31.10M | -60.42% |
Cash from operations | 138.86M | 39.31% |
Cash from investing | -563.53M | -178.70% |
Cash from financing | -237.50M | -1,286.22% |
Net change in cash | -658.65M | -525.95% |
Free cash flow | 74.45M | 17.94% |
About
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer is Liam J. Kelly; Kelly is also the company's president and former chief operating officer. Wikipedia
CEO
Founded
Jan 1, 1943
Headquarters
Website
Employees
14,500