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TFX

Company financials

TELEFLEX INCORPORATED

Unknown Unknown Last filing Feb 28, 2025 · FY2024
Revenue FY2024
$3.0B
3y CAGR +2.7% P36
Net income FY2024
$69.7M
Net margin +2.3% P31
Total assets FY2024
$7.1B
ROA +1.0% P31
Operating cash flow FY2024
$638.3M
FCF margin +16.8% P80
15 yrs · FY2009–FY2024 1 gap (2010) 9 filed · 0 derived · 0 blank

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year
Total assets $7.1B
Total liabilities $2.8B
Shareholders equity $4.3B
Account 2024 Trend
Assets
Cash and Cash Equivalents
Short Term Investments
Accounts Receivable
Inventories
Prepaid Expenses and Other Current Assets
Total Current Assets
Property,Plant and Equipment
Goodwill
Intangible Assets(net,Excluding Goodwill)
Operating Lease Assets
Deferred Tax Assets
Other Noncurrent Assets
Total Assets
Liabilities
Accounts Payable
Accrued Liabilities
Contract Liabilities Current
Short Term Debt and Current Portion of Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Operating Lease Liabilities Noncurrent
Deferred Tax Liabilities Noncurrent
Contingent Consideration Liability Noncurrent
Pension and Other Postretirement Benefits Liabilities Noncurrent
Other Noncurrent Liabilities
Total Liabilities
Equity
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings(deficit)
Treasury Stock
Accumulated Other Comprehensive Income(loss)
Total Stockholders Equity
Total Liabilities and Stockholders Equity
Total Liabilitiesand Equity

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2024
Profitability
Gross margin +55.9%
Operating margin +5.0%
Net margin +2.3%
FCF margin +16.8%
Growth
Revenue CAGR (3y) +2.7%
Returns
ROE +1.6%
ROA +1.0%
ROIC +2.7%
Liquidity
Current ratio 2.27x
Quick ratio 1.15x
Leverage
D/E 0.66x
Interest coverage
Efficiency
Asset turnover 0.43x
Cash conversion cycle +180d

Valuation

Price against fundamentals

FY2024 fundamentals · no price

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