TELEFLEX INCORPORATED

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$3.0B
                    3y CAGR +2.7%
                    
                    P36
                    
                    +2.4%
                    
                    Net income
                    FY2024
                
$69.7M
                    Net margin +2.3%
                    
                    P31
                    
                    -80.4%
                    
                    Total assets
                    FY2024
                
$7.1B
                    ROA +1.0%
                    
                    P31
                    
                    -5.8%
                    
                    Operating cash flow
                    FY2024
                
$638.3M
                    FCF margin +16.8%
                    
                    P80
                    
                    +24.7%

15 yrs · FY2009–FY2024 1 gap (2010) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 10 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	-1.7%	-5.1%	-2.1%	+4.7%	+2.1%	-2.9%	+1.8%	-0.7%	+60.7%	—
Short Term Investments	+21.4%	-3.3%	+5.5%	+18.5%	+12.8%	+12.1%	+7.8%	+14.3%	+10.7%	—
Accounts Receivable	+6.4%	+6.8%	+6.5%	+6.5%	+8.5%	+12.4%	+11.8%	+14.8%	+3.6%	—
Inventories	+6.9%	+8.3%	+8.3%	+6.3%	+9.2%	+9.6%	+9.0%	+9.5%	-4.3%	—
Prepaid Expenses and Other Current Assets	+14.5%	+15.1%	+20.0%	+22.4%	+27.0%	+29.4%	+27.6%	+17.1%	+15.7%	—
Total Current Assets	+4.3%	+4.3%	+5.0%	+6.1%	+7.2%	+6.8%	+7.2%	+6.0%	+17.9%	—
Property,Plant and Equipment	+5.3%	+5.4%	+5.1%	+5.8%	+8.4%	+8.0%	+11.0%	+10.1%	-4.2%	—
Goodwill	+8.2%	+10.7%	+10.1%	+11.6%	+14.8%	+14.7%	+20.1%	+31.3%	-1.5%	—
Intangible Assets(net,Excluding Goodwill)	+7.3%	+9.6%	+9.8%	+11.4%	+16.0%	+15.8%	+24.7%	+40.9%	-9.0%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	-1.4%	-0.4%	-1.7%	-3.9%	-2.0%	+0.5%	+4.6%	+11.7%	-7.3%	—
Other Noncurrent Assets	+7.5%	+8.0%	+7.6%	+4.3%	-4.9%	-0.6%	-13.3%	-6.9%	-35.1%	—
Total Assets	+7.0%	+8.7%	+8.7%	+10.0%	+13.1%	+13.0%	+17.5%	+26.4%	+0.5%	—
Liabilities
Accounts Payable	+8.7%	+9.0%	+9.7%	+10.1%	+9.1%	+11.6%	+17.2%	+17.8%	+4.7%	—
Accrued Liabilities	+9.4%	+10.9%	+11.9%	+16.9%	+16.3%	+11.9%	+15.1%	+23.0%	+1.8%	—
Contract Liabilities Current	—	—	—	—	—	—	—	—	—	—
Short Term Debt and Current Portion of Long Term Debt	-14.7%	-17.7%	-20.0%	-19.9%	-24.8%	-41.2%	-40.8%	-54.4%	-56.1%	—
Other Current Liabilities	+25.1%	+22.9%	+32.2%	+35.6%	+43.2%	+38.9%	+61.9%	+0.5%	-6.2%	—
Total Current Liabilities	-0.2%	-1.1%	-1.9%	+0.4%	-4.1%	-4.0%	-4.3%	-14.6%	-35.6%	—
Long Term Debt	+10.3%	+13.2%	+14.2%	+18.1%	+29.9%	+30.5%	+47.8%	+83.6%	+32.5%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities Noncurrent	-2.1%	-0.5%	-2.8%	-4.0%	+0.5%	-1.8%	+8.7%	+12.9%	-11.7%	—
Contingent Consideration Liability Noncurrent	+10.0%	+8.3%	+11.3%	-11.8%	-5.0%	+36.3%	+100.3%	+208.2%	-68.7%	—
Pension and Other Postretirement Benefits Liabilities Noncurrent	-19.9%	-20.4%	-20.0%	-18.1%	-13.0%	-13.7%	-14.6%	-9.9%	-11.0%	—
Other Noncurrent Liabilities	+8.6%	+16.2%	+17.8%	+21.4%	+37.8%	+42.7%	+61.0%	+85.9%	-6.9%	—
Total Liabilities	+4.7%	+6.6%	+6.6%	+9.0%	+15.4%	+15.7%	+26.2%	+42.0%	-5.8%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+1.1%	+1.2%	+1.4%	+1.6%	+1.9%	+2.2%	+2.8%	+3.8%	+5.3%	—
Additional Paid In Capital	+6.6%	+6.9%	+7.2%	+7.9%	+8.2%	+8.8%	+9.3%	+15.9%	+15.1%	—
Retained Earnings(deficit)	+8.3%	+9.3%	+9.5%	+9.7%	+9.0%	+8.8%	+6.4%	+6.5%	+8.8%	—
Treasury Stock	+12.7%	+3.1%	+3.8%	+4.7%	+6.4%	+8.5%	+12.2%	+38.4%	+43.2%	—
Accumulated Other Comprehensive Income(loss)	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+8.8%	+10.4%	+10.4%	+11.0%	+10.7%	+10.3%	+8.1%	+10.0%	+6.4%	—
Total Liabilities and Stockholders Equity	+7.0%	+8.7%	+8.7%	+10.0%	+13.1%	+13.0%	+17.5%	+26.4%	+0.5%	—
Total Liabilitiesand Equity	+7.0%	+8.7%	+8.7%	+10.0%	+13.1%	+13.0%	+17.5%	+26.4%	+0.5%	—

Income Statement

Revenue, expense, and profitability

29 accounts · 10 years

Revenue $3.0B

Operating income $151.0M

Net income $69.7M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues net Revenues/Sales	—	—	—	—	—	—	—	—	—	—
Costs and Expenses Cost of Goods Sold/Cost of Sales	—	—	—	—	—	—	—	—	—	—
Costs and Expenses Research and Development Expense	+13.4%	+14.5%	+16.7%	+16.6%	+18.1%	+21.6%	+26.8%	+27.5%	+12.4%	—
Costs and Expenses Selling,General and Administrative	+6.4%	+6.3%	+6.1%	+7.1%	+5.5%	+10.6%	+11.9%	+10.9%	-1.0%	—
Costs and Expenses Amortization of Intangible Assets(operating)	+13.7%	+13.7%	+14.8%	+17.7%	+20.5%	+24.5%	+33.8%	+25.8%	+1.8%	—
Costs and Expenses Depreciation(operating)	+5.9%	+5.0%	+5.4%	+7.7%	+8.3%	+8.6%	+9.5%	+10.8%	+18.3%	—
Costs and Expenses Restructuring and Impairment Charges	+6.8%	—	+13.4%	+11.5%	+16.9%	+18.2%	+97.4%	+37.5%	+103.0%	—
Other Income Expense Gross Profit	+6.8%	+7.2%	+7.1%	+8.6%	+7.0%	+10.5%	+11.3%	+11.4%	+5.5%	—
Other Income Expense Operating Income(loss)	-7.9%	+6.1%	+6.8%	+12.1%	+6.0%	+7.8%	+0.6%	+8.6%	+1.1%	—
Other Income Expense Interest Income	+35.2%	+48.8%	+8.0%	+16.5%	+16.8%	+34.5%	+21.1%	+20.4%	-10.9%	—
Other Income Expense Gain(loss)On Extinguishment of Debt	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gain(loss)On Investments/derivatives	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Nonoperating Income(expense)	—	+34.8%	+48.5%	+146.3%	—	+96.5%	+50.4%	—	+970.3%	—
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	-12.2%	+7.4%	+9.0%	+14.8%	+7.9%	+8.6%	-3.5%	+7.9%	+0.4%	—
Income Tax Income Tax Expense(benefit)	-4.2%	+32.9%	+40.1%	+45.5%	+22.8%	—	+43.6%	+306.7%	+3.0%	—
Income Tax Effective Tax Rate(continuing Operations)	+9.1%	+23.8%	+28.6%	+26.8%	+13.8%	—	+49.1%	+277.1%	+3.1%	—
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	—	—	—	—	—	—	—	—	—	—
Discontinued Operations Tax Effect of Discontinued Operations	—	—	—	—	—	—	—	—	—	—
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	—	—	-40.9%	-44.7%	—	—	-21.1%	—	-97.9%	—
net Income and Eps Income(loss)From Continuing Operations	-12.6%	+5.3%	+6.3%	+12.7%	+7.2%	+18.2%	-6.0%	-19.0%	+0.4%	—
net Income and Eps net Income(loss)	-13.0%	+4.8%	+5.8%	+12.1%	+6.5%	+17.2%	-6.4%	-21.1%	-3.1%	—
net Income and Eps net Income(loss)Attributable To Company	-13.0%	+4.8%	+5.8%	+12.1%	+6.5%	+17.2%	-6.4%	-21.1%	-3.1%	—
net Income and Eps Basic Earnings Per Share(continuing Operations)	-13.8%	+3.7%	+4.5%	+10.6%	+4.9%	+15.2%	-8.9%	-22.1%	-3.7%	—
net Income and Eps Diluted Earnings Per Share(continuing Operations)	-12.4%	+5.5%	+6.6%	+13.0%	+7.7%	+18.9%	-5.1%	-17.6%	+1.4%	—
net Income and Eps Basic Earnings Per Share(net)	-14.2%	+3.2%	+4.0%	+9.9%	+4.1%	+14.1%	-9.3%	-24.1%	-7.0%	—
net Income and Eps Diluted Earnings Per Share(net)	-12.8%	+5.0%	+6.0%	+12.3%	+6.8%	+17.7%	-5.6%	-19.9%	-2.4%	—
net Income and Eps Weighted Average Shares Outstanding Basic	+1.3%	+1.5%	+1.7%	+2.0%	+2.3%	+2.7%	+3.2%	+4.1%	+4.3%	—
net Income and Eps Weighted Average Shares Outstanding Diluted	-0.2%	-0.2%	-0.2%	-0.2%	-0.3%	-0.5%	-0.9%	-1.5%	-0.9%	—
net Income and Eps Comprehensive Income(loss)	-7.4%	+16.1%	+12.5%	+21.6%	+23.2%	+35.8%	-2.5%	+55.6%	+26.7%	—

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 10 years

Operating cash flow $638.3M

Investing cash flow $-99.4M

Financing cash flow $-421.9M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	-13.0%	+4.8%	+5.8%	+12.1%	+6.5%	+17.2%	-6.4%	-21.1%	-3.1%	—
Operating Activities Depreciation and Amortization	+9.1%	+8.6%	+9.1%	+11.2%	+12.6%	+14.9%	+19.7%	+13.1%	+2.4%	—
Operating Activities Share Based Compensation	+9.0%	+10.2%	+9.5%	+8.0%	+7.5%	+16.8%	+15.8%	+15.8%	+16.6%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	—	+34.8%	+48.5%	+146.3%	—	+96.5%	+50.4%	—	+970.3%	—
Operating Activities Impairment Charges(non Cash)	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	+16.5%	+39.3%	+52.0%	—	+101.7%	+130.5%	+157.0%	+117.4%	—
Operating Activities Cash From Operating Activities(continuing Operations)	+8.6%	+6.7%	+1.8%	+13.6%	+7.6%	+9.6%	+12.8%	+18.5%	+35.3%	—
Operating Activities Cash From Operating Activities(discontinued Operations)	—	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures(pp&e)	+8.3%	+5.1%	+3.7%	+2.6%	+8.1%	+13.7%	+9.6%	+7.4%	-13.5%	—
Investing Activities Purchases of Investments/marketable Securities	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Divestiture of Businesses/assets	—	+56.9%	+62.9%	+186.3%	+28.0%	+143.5%	+111.8%	+293.9%	+2400.2%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities Cash From Investing Activities(continuing Operations)	—	—	—	—	—	—	—	—	—	—
Investing Activities Cash From Investing Activities(discontinued Operations)	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Issuance of Debt	-8.5%	+10.6%	+14.5%	+5.6%	+39.3%	-1.2%	-50.5%	+192.4%	+133.1%	—
Financing Activities Repayments of Debt	-0.5%	+7.6%	+16.5%	+22.7%	+25.3%	+14.8%	-24.9%	+102.0%	+135.2%	—
Financing Activities Payment of Dividends	+1.3%	+1.5%	+1.7%	+2.0%	+2.3%	+2.7%	+3.2%	+4.1%	+4.3%	—
Financing Activities Cash From Financing Activities(continuing Operations)	—	—	—	—	—	—	—	—	—	—
Financing Activities Cash From Discontinued Operations(all Activities)	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation and Supplemental net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation and Supplemental Income Taxes Paid	+12.7%	+9.3%	+16.4%	+11.6%	+6.6%	+7.0%	+5.4%	-6.4%	-57.3%	—
Cash Reconciliation and Supplemental Interest Paid	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+55.9%	+55.4%	+54.9%	+55.2%	+52.2%	+54.3%	+53.2%	+54.6%	+53.3%	—
Operating margin	+5.0%	+17.0%	+17.9%	+22.4%	+16.7%	+16.5%	+13.1%	+17.3%	+17.1%	—
Net margin	+2.3%	+12.0%	+13.0%	+17.3%	+13.2%	+17.8%	+8.2%	+7.1%	+12.7%	—
FCF margin	+16.8%	+14.1%	+9.4%	+20.7%	+13.7%	+12.9%	+14.5%	+16.6%	+19.1%	—
Growth
Revenue CAGR (3y)	+2.7%	+5.4%	+2.5%	+4.7%	+5.7%	+11.6%	—	—	—	—
Returns
ROE	+1.6%	+8.0%	+9.0%	+12.9%	+10.1%	+15.5%	+7.9%	+6.3%	+11.1%	+12.2%
ROA	+1.0%	+4.7%	+5.2%	+7.1%	+4.7%	+7.3%	+3.2%	+2.5%	+6.1%	+6.3%
ROIC	+2.7%	+8.4%	+9.2%	+12.2%	+7.8%	+9.3%	+7.4%	+8.6%	+12.2%	+11.6%
Liquidity
Current ratio	2.27x	2.32x	2.43x	2.10x	2.63x	2.32x	2.12x	2.33x	2.77x	1.51x
Quick ratio	1.15x	1.10x	1.21x	1.22x	1.43x	1.28x	1.24x	1.40x	1.91x	0.90x
Leverage
D/E	0.66x	0.70x	0.72x	0.83x	1.14x	1.12x	1.47x	1.54x	0.82x	0.93x
Interest coverage	—	5.95x	9.21x	11.03x	6.36x	5.32x	3.12x	4.51x	5.81x	5.15x
Efficiency
Asset turnover	0.43x	0.39x	0.40x	0.41x	0.35x	0.41x	0.39x	0.35x	0.48x	—
Cash conversion cycle	+180d	+190d	+184d	+154d	+180d	+174d	+157d	+173d	+156d	—

Valuation

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FY2024 fundamentals · no price

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TELEFLEX INCORPORATED

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