Teleflex Inc (TFX)
NYSE:TFX
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Teleflex (TFX) Financial Statements

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Teleflex Financial Overview

Teleflex's market cap is currently ―. The company's EPS TTM is $5.569; its P/E ratio is 43.54; and it has a dividend yield of 0.56%. Teleflex is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is $3.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 749.69M$ 737.85M$ 773.91M$ 746.39M$ 743.26M
Gross Profit$ 416.46M$ 416.13M$ 431.42M$ 416.31M$ 407.82M
EBIT$ 126.52M$ -468.00K$ 85.76M$ 172.80M$ 144.72M
EBITDA$ 195.51M$ 66.43M$ 149.96M-$ 206.07M
Net Income Common Stockholders$ 80.04M$ 15.29M$ 31.11M$ 137.14M$ 111.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 238.57M$ 237.42M$ 222.85M$ 881.50M$ 250.82M
Total Assets$ 7.44B$ 7.48B$ 7.53B$ 7.49B$ 6.90B
Total Debt$ 1.82B$ 1.86B$ 1.93B$ 2.15B$ 1.67B
Net Debt$ 1.58B$ 1.63B$ 1.70B$ 1.27B$ 1.42B
Total Liabilities$ 2.88B$ 2.97B$ 3.09B$ 3.18B$ 2.68B
Stockholders Equity$ 4.56B$ 4.50B$ 4.44B$ 4.31B$ 4.22B
Cash Flow-
Free Cash Flow$ 56.89M$ 74.41M$ 111.65M$ 177.35M$ 77.78M
Operating Cash Flow$ 91.69M$ 112.84M$ 139.32M$ 201.74M$ 95.32M
Investing Cash Flow$ -30.23M$ -24.81M$ -563.53M$ -28.47M$ -16.55M
Financing Cash Flow$ -56.54M$ -71.45M$ -237.50M$ 462.03M$ -92.40M
Currency in USD

Teleflex Earnings and Revenue History

Teleflex Debt to Assets

Teleflex Cash Flow

Teleflex Forecast EPS vs Actual EPS

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