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

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

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $7.1B

Total liabilities $2.8B

Shareholders equity $4.3B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	+30.2%	-23.7%	-34.4%	+18.4%	—
Short Term Investments	+645.6%	-47.4%	-47.4%	+52.1%	—
Accounts Receivable	+3.6%	+8.5%	+6.6%	-2.9%	—
Inventories	-4.2%	+8.2%	+21.1%	-6.9%	—
Prepaid Expenses and Other Current Assets	+9.7%	-14.1%	+6.7%	+1.6%	—
Total Current Assets	+4.5%	-0.3%	-1.3%	+0.5%	—
Property,Plant and Equipment	+4.8%	+7.3%	+0.8%	-6.4%	—
Goodwill	-9.7%	+14.9%	+1.3%	-3.2%	—
Intangible Assets(net,Excluding Goodwill)	-9.3%	+8.5%	+0.7%	-9.2%	—
Operating Lease Assets	-11.8%	-5.9%	+1.2%	+28.8%	—
Deferred Tax Assets	-8.4%	+9.2%	+12.0%	-12.6%	—
Other Noncurrent Assets	+3.7%	+10.7%	+29.3%	+65.3%	—
Total Assets	-5.8%	+8.7%	+0.8%	-3.9%	—
Liabilities
Accounts Payable	+6.6%	+4.3%	+7.2%	+15.3%	—
Accrued Liabilities	-2.5%	+4.4%	-13.9%	+19.9%	—
Contract Liabilities Current	+87.8%	+24.0%	+17.8%	+4.1%	—
Short Term Debt and Current Portion of Long Term Debt	+14.3%	+0.0%	-20.5%	+9.5%	—
Other Current Liabilities	+44.5%	-26.6%	+13.9%	+3.3%	—
Total Current Liabilities	+7.0%	+4.3%	-14.5%	+25.9%	—
Long Term Debt	-9.9%	+6.4%	-6.7%	-26.8%	—
Operating Lease Liabilities Noncurrent	-10.9%	-7.6%	+3.8%	+34.8%	—
Deferred Tax Liabilities Noncurrent	-14.3%	+17.3%	+5.1%	-23.6%	—
Contingent Consideration Liability Noncurrent	+24.8%	-10.3%	+348.6%	-39.0%	—
Pension and Other Postretirement Benefits Liabilities Noncurrent	-15.9%	-23.6%	-30.5%	-39.3%	—
Other Noncurrent Liabilities	-37.0%	+5.5%	-1.7%	-35.4%	—
Total Liabilities	-8.8%	+6.4%	-6.8%	-18.3%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.1%	+0.2%	+0.1%	+0.2%	—
Additional Paid In Capital	+4.2%	+4.8%	+3.2%	+6.3%	—
Retained Earnings(deficit)	+0.1%	+7.7%	+8.5%	+13.6%	—
Treasury Stock	+130.3%	-1.8%	-1.5%	-3.3%	—
Accumulated Other Comprehensive Income(loss)	-0.7%	+22.1%	-16.3%	-16.7%	—
Total Stockholders Equity	-3.7%	+10.4%	+7.1%	+12.5%	—
Total Liabilities and Stockholders Equity	-5.8%	+8.7%	+0.8%	-3.9%	—
Total Liabilitiesand Equity	-5.8%	+8.7%	+0.8%	-3.9%	—

Income Statement

Revenue, expense, and profitability

29 accounts · 5 years

Revenue $3.0B

Operating income $151.0M

Net income $69.7M

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues net Revenues/Sales	+2.4%	+6.6%	-0.7%	+10.7%	—
Costs and Expenses Cost of Goods Sold/Cost of Sales	+1.3%	+5.4%	-0.0%	+3.9%	—
Costs and Expenses Research and Development Expense	+4.7%	+0.3%	+17.6%	+9.3%	—
Costs and Expenses Selling,General and Administrative	+7.0%	+7.7%	+0.4%	+15.7%	—
Costs and Expenses Amortization of Intangible Assets(operating)	+13.6%	+6.0%	-0.9%	+4.4%	—
Costs and Expenses Depreciation(operating)	+12.9%	+2.5%	-7.3%	+4.7%	—
Costs and Expenses Restructuring and Impairment Charges	—	-100.0%	+25.4%	-12.3%	—
Other Income Expense Gross Profit	+3.4%	+7.6%	-1.2%	+17.0%	—
Other Income Expense Operating Income(loss)	-70.2%	+1.3%	-20.4%	+48.5%	—
Other Income Expense Interest Income	-37.3%	+1301.4%	-31.3%	+14.7%	—
Other Income Expense Gain(loss)On Extinguishment of Debt	—	+100.0%	+96.5%	—	—
Other Income Expense Gain(loss)On Investments/derivatives	-7.5%	-9.9%	+8.2%	+0.6%	—
Other Income Expense Other Nonoperating Income(expense)	-100.0%	-31.6%	-92.9%	—	—
Other Income Expense Income(loss)From Continuing Operations Before Income Taxes	-82.6%	-2.7%	-20.3%	+56.4%	—
Income Tax Income Tax Expense(benefit)	-93.0%	-7.9%	+11.6%	+239.0%	—
Income Tax Effective Tax Rate(continuing Operations)	-60.2%	-5.4%	+39.8%	+118.0%	—
Discontinued Operations Income(loss)From Discontinued Operations,Before Tax	+60.6%	-718.5%	-21.5%	+153.3%	—
Discontinued Operations Tax Effect of Discontinued Operations	+59.6%	-1083.8%	-51.3%	+152.8%	—
Discontinued Operations Income(loss)From Discontinued Operations,Net of Tax	+60.9%	-657.8%	-12.5%	+153.5%	—
net Income and Eps Income(loss)From Continuing Operations	-80.4%	-1.5%	-25.2%	+44.5%	—
net Income and Eps net Income(loss)	-80.4%	-1.9%	-25.2%	+44.7%	—
net Income and Eps net Income(loss)Attributable To Company	-80.4%	-1.9%	-25.2%	+44.7%	—
net Income and Eps Basic Earnings Per Share(continuing Operations)	-80.3%	-1.7%	-25.4%	+43.6%	—
net Income and Eps Diluted Earnings Per Share(continuing Operations)	-80.3%	-1.4%	-25.0%	+44.1%	—
net Income and Eps Basic Earnings Per Share(net)	-80.3%	-2.1%	-25.4%	+44.0%	—
net Income and Eps Diluted Earnings Per Share(net)	-80.3%	-2.0%	-24.9%	+44.3%	—
net Income and Eps Weighted Average Shares Outstanding Basic	-0.3%	+0.2%	+0.3%	+0.6%	—
net Income and Eps Weighted Average Shares Outstanding Diluted	-0.4%	-0.0%	-0.2%	+0.3%	—
net Income and Eps Comprehensive Income(loss)	-84.9%	+45.3%	-29.6%	+13.9%	—

Cash Flow Statement

Operating, investing, and financing flows

26 accounts · 5 years

Operating cash flow $638.3M

Investing cash flow $-99.4M

Financing cash flow $-421.9M

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	-80.4%	-1.9%	-25.2%	+44.7%	—
Operating Activities Depreciation and Amortization	+13.4%	+5.0%	-2.9%	+4.4%	—
Operating Activities Share Based Compensation	-0.4%	+15.6%	+18.7%	+10.6%	—
Operating Activities Deferred Income Taxes	-898.3%	-0.3%	+88.2%	-237.4%	—
Operating Activities Gain/loss On Sale of Assets/businesses(non Cash Adjustment)	-100.0%	-31.6%	-92.9%	—	—
Operating Activities Impairment Charges(non Cash)	—	-100.0%	-77.8%	-68.5%	—
Operating Activities Changes In Operating Assets and Liabilities	-119.8%	-66.7%	-17.3%	+491.4%	—
Operating Activities Cash From Operating Activities(continuing Operations)	+24.7%	+49.3%	-47.4%	+49.2%	—
Operating Activities Cash From Operating Activities(discontinued Operations)	-141.2%	-57.1%	+7.6%	+2.3%	—
Investing Activities Capital Expenditures(pp&e)	+38.3%	+15.5%	+10.6%	-21.0%	—
Investing Activities Purchases of Investments/marketable Securities	-35.4%	-49.3%	+21.1%	—	—
Investing Activities Proceeds From Sales/maturities of Investments/marketable Securities	+0.0%	+0.0%	+0.0%	—	—
Investing Activities Proceeds From Divestiture of Businesses/assets	-100.0%	+20.6%	-94.5%	+15964.9%	—
Investing Activities Other Investing Activities	-56.9%	+203.9%	+8.5%	-1.0%	—
Investing Activities Cash From Investing Activities(continuing Operations)	+84.0%	-139.5%	-265.5%	+118.7%	—
Investing Activities Cash From Investing Activities(discontinued Operations)	—	-100.0%	—	—	—
Financing Activities Proceeds From Issuance of Debt	-79.9%	-13.2%	+86.1%	-73.6%	—
Financing Activities Repayments of Debt	-46.5%	-38.4%	-14.5%	+10.2%	—
Financing Activities Payment of Dividends	-0.6%	+0.2%	+0.2%	+0.7%	—
Financing Activities Cash From Financing Activities(continuing Operations)	-1194.8%	+117.7%	+69.6%	-257.3%	—
Financing Activities Cash From Discontinued Operations(all Activities)	-141.2%	-230.0%	+211.7%	+2.3%	—
Cash Reconciliation and Supplemental Effect of Exchange Rate Changes On Cash	-437.1%	+114.5%	+14.6%	-210.1%	—
Cash Reconciliation and Supplemental net Change In Cash	+251.5%	+54.8%	-321.2%	-7.5%	—
Cash Reconciliation and Supplemental Income Taxes Paid	+44.4%	-29.5%	+49.2%	+40.8%	—
Cash Reconciliation and Supplemental Interest Paid	-1.8%	+41.3%	-3.6%	-7.5%	—
Cash Reconciliation and Supplemental Right of Use Assets Obtained For Leases(non Cash)	-64.2%	-51.8%	-54.4%	+521.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+55.9%	+55.4%	+54.9%	+55.2%	+52.2%
Operating margin	+5.0%	+17.0%	+17.9%	+22.4%	+16.7%
Net margin	+2.3%	+12.0%	+13.0%	+17.3%	+13.2%
FCF margin	+16.8%	+14.1%	+9.4%	+20.7%	+13.7%
Growth
Revenue CAGR (3y)	+2.7%	+5.4%	+2.5%	+4.7%	+5.7%
Returns
ROE	+1.6%	+8.0%	+9.0%	+12.9%	+10.1%
ROA	+1.0%	+4.7%	+5.2%	+7.1%	+4.7%
ROIC	+2.7%	+8.4%	+9.2%	+12.2%	+7.8%
Liquidity
Current ratio	2.27x	2.32x	2.43x	2.10x	2.63x
Quick ratio	1.15x	1.10x	1.21x	1.22x	1.43x
Leverage
D/E	0.66x	0.70x	0.72x	0.83x	1.14x
Interest coverage	—	5.95x	9.21x	11.03x	6.36x
Efficiency
Asset turnover	0.43x	0.39x	0.40x	0.41x	0.35x
Cash conversion cycle	+180d	+190d	+184d	+154d	+180d

Valuation

Price against fundamentals

FY2024 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

TELEFLEX INCORPORATED

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history