Teleflex (TFX) Financials

$129.57 +1.36 (+1.06%)

Closing price 03:59 PM Eastern

Extended Trading

$131.13 +1.56 (+1.20%)

As of 05:30 PM Eastern

Annual Income Statements for Teleflex

This table shows Teleflex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	245	237	153	201	461	335	485	363	356	70
Consolidated Net Income / (Loss)	246	238	153	201	461	335	485	363	356	70
Net Income / (Loss) Continuing Operations	237	238	155	196	462	336	485	363	358	70
Total Pre-Tax Income	245	246	285	220	340	358	559	446	434	75
Total Operating Income	316	319	372	322	427	423	628	500	506	151
Total Gross Profit	944	996	1,172	1,303	1,409	1,325	1,550	1,531	1,647	1,703
Total Revenue	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	2,974	3,047
Operating Revenue	1,810	1,868	2,146	2,448	2,595	2,537	2,810	2,791	2,974	3,047
Total Cost of Revenue	865	872	975	1,146	1,186	1,212	1,260	1,260	1,328	1,345
Operating Cost of Revenue	865	872	975	1,146	1,186	1,212	1,260	1,260	1,328	1,345
Total Operating Expenses	629	677	800	981	982	902	922	1,031	1,141	1,552
Selling, General & Admin Expense	569	563	700	797	852	744	860	864	930	995
Research & Development Expense	52	59	85	106	114	120	131	154	154	162
Impairment Charge	-	-	-	-	-	-	22	20	16	262
Other Special Charges / (Income)	-0.41	-4.37	0.00	-1.39	-6.08	0.00	-91	-6.50	41	133
Total Other Income / (Expense), net	-71	-74	-87	-102	-87	-65	-69	-54	-72	-76
Interest Expense	72	74	88	103	89	66	70	55	85	84
Interest & Investment Income	0.53	0.47	0.77	0.94	1.74	1.16	1.33	0.91	13	8.01
Income Tax Expense	7.84	8.07	130	23	-122	22	74	83	76	5.32
Net Income / (Loss) Discontinued Operations	8.91	0.19	-2.73	4.37	-0.52	-0.48	0.26	0.22	-1.24	-0.49
Basic Earnings per Share	$5.89	$5.48	$3.39	$4.39	$9.99	$7.21	$10.38	$7.74	$7.58	$1.49
Weighted Average Basic Shares Outstanding	41.56M	43.33M	45.00M	45.69M	46.20M	46.49M	46.77M	46.90M	46.98M	46.84M
Diluted Earnings per Share	$5.10	$4.98	$3.27	$4.29	$9.80	$7.09	$10.23	$7.68	$7.53	$1.48
Weighted Average Diluted Shares Outstanding	48.06M	47.65M	46.66M	46.80M	47.09M	47.29M	47.43M	47.31M	47.30M	47.09M
Weighted Average Basic & Diluted Shares Outstanding	41.60M	43.30M	45M	45.70M	46.20M	46.69M	46.87M	46.94M	47.06M	46.37M
Cash Dividends to Common per Share	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36	$1.36

This table shows Teleflex's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	102	79	77	111	137	31	15	80	111	-137
Consolidated Net Income / (Loss)	102	79	77	111	137	31	15	80	111	-137
Net Income / (Loss) Continuing Operations	102	78	77	111	138	31	16	80	111	-137
Total Pre-Tax Income	119	109	97	127	150	60	-26	97	131	-127
Total Operating Income	132	129	115	144	165	82	-4.79	117	149	-110
Total Gross Profit	374	422	391	408	416	431	416	416	430	440
Total Revenue	687	758	711	743	746	774	738	750	764	795
Operating Revenue	687	758	711	743	746	774	738	750	764	795
Total Cost of Revenue	313	336	320	335	330	342	322	333	334	355
Operating Cost of Revenue	313	336	320	335	330	342	322	333	334	355
Total Operating Expenses	242	293	276	264	251	349	421	300	281	550
Selling, General & Admin Expense	210	233	233	223	213	261	243	251	247	255
Research & Development Expense	38	43	41	39	38	36	37	41	39	45
Impairment Charge	-	-	2.22	1.51	0.23	12	2.66	7.86	0.29	251
Total Other Income / (Expense), net	-13	-19	-17	-17	-16	-22	-21	-19	-19	-16
Interest Expense	13	20	18	18	23	26	23	21	21	19
Interest & Investment Income	0.13	0.34	0.84	1.16	7.49	3.30	1.67	1.79	2.30	2.26
Income Tax Expense	17	31	20	16	12	29	-42	17	20	9.90
Net Income / (Loss) Discontinued Operations	0.01	0.48	-0.55	-0.09	-0.53	-0.08	-0.45	-0.13	0.09	0.01
Basic Earnings per Share	$2.17	$1.67	$1.63	$2.37	$2.92	$0.66	$0.32	$1.70	$2.38	($2.91)
Weighted Average Basic Shares Outstanding	46.91M	46.90M	46.95M	46.98M	46.99M	46.98M	47.07M	47.15M	46.72M	46.84M
Diluted Earnings per Share	$2.16	$1.66	$1.62	$2.35	$2.90	$0.66	$0.32	$1.69	$2.36	($2.89)
Weighted Average Diluted Shares Outstanding	47.26M	47.31M	47.29M	47.33M	47.30M	47.30M	47.39M	47.36M	47.01M	47.09M
Weighted Average Basic & Diluted Shares Outstanding	46.91M	46.94M	46.97M	46.99M	46.99M	47.06M	47.10M	47.12M	46.44M	46.37M

This table details how cash moves in and out of Teleflex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	35	205	-272	35	-56	54	69	-153	-69	105
Net Cash From Operating Activities	303	411	426	435	437	437	652	343	512	638
Net Cash From Continuing Operating Activities	303	411	426	435	437	437	652	343	512	638
Net Income / (Loss) Continuing Operations	237	238	155	196	462	336	485	363	358	70
Consolidated Net Income / (Loss)	246	238	153	201	461	335	485	363	356	70
Net Income / (Loss) Discontinued Operations	8.91	0.19	-2.73	4.37	-0.52	-0.48	0.26	0.22	-1.24	-0.49
Depreciation Expense	46	54	56	60	64	69	72	67	68	77
Amortization Expense	79	74	104	154	154	163	170	168	177	201
Non-Cash Adjustments To Reconcile Net Income	25	75	35	35	18	-55	-64	1.79	55	396
Changes in Operating Assets and Liabilities, net	-83	-31	75	-11	-261	-75	-11	-257	-146	-106
Net Cash From Investing Activities	-155	-57	-1,833	-196	-73	-838	157	-259	-621	-99
Net Cash From Continuing Investing Activities	-155	-57	-1,833	-196	-73	-838	157	-259	-621	-99
Purchase of Property, Plant & Equipment	-61	-53	-71	-81	-103	-91	-72	-79	-91	-126
Acquisitions	-94	-14	-1,768	-121	-3.46	-768	-4.59	-198	-604	-0.12
Purchase of Investments	-	-	-	-	0.00	0.00	-18	-22	-11	-7.30
Divestitures	0.41	10	6.33	3.88	14	1.40	225	12	15	0.00
Sale and/or Maturity of Investments	-	0.00	0.00	1.55	18	19	26	28	70	34
Net Cash From Financing Activities	-86	-119	1,141	-206	-419	455	-716	-218	39	-422
Net Cash From Continuing Financing Activities	-86	-119	1,141	-206	-419	455	-716	-218	39	-422
Repayment of Debt	-313	-724	-1,266	-129	-540	-947	-1,044	-890	-545	-292
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-200
Payment of Dividends	-58	-59	-61	-62	-63	-63	-64	-64	-64	-64
Issuance of Debt	288	672	2,464	35	275	1,514	400	744	646	130
Other Financing Activities, net	-8.03	-17	-0.34	-73	-112	-67	-19	-8.27	1.19	3.12
Effect of Exchange Rate Changes	-25	-27	-	-	-3.29	-	-23	-20	2.86	-9.65
Other Net Changes in Cash	-2.64	-2.11	-6.42	2.29	2.46	-0.74	-0.72	0.80	-1.05	-2.52

This table details how cash moves in and out of Teleflex's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	89	-105	-28	-13	631	-659	15	1.14	39	50
Net Cash From Operating Activities	143	98	84	87	202	139	113	92	231	203
Net Cash From Continuing Operating Activities	143	98	84	86	202	139	113	92	231	203
Net Income / (Loss) Continuing Operations	102	78	77	111	138	31	16	80	111	-137
Consolidated Net Income / (Loss)	102	79	77	111	137	31	15	80	111	-137
Net Income / (Loss) Discontinued Operations	0.01	0.48	-0.55	-0.09	-0.53	-0.08	-0.45	-0.13	0.09	0.01
Depreciation Expense	16	17	18	18	16	15	16	19	20	22
Amortization Expense	42	43	42	43	42	50	51	50	49	51
Non-Cash Adjustments To Reconcile Net Income	-5.29	5.65	3.57	0.16	2.66	48	145	4.33	-1.45	248
Changes in Operating Assets and Liabilities, net	-11	-46	-57	-87	2.98	-5.22	-115	-62	52	19
Net Cash From Investing Activities	-13	-202	-22	-7.33	-28	-564	-25	-30	-21	-23
Net Cash From Continuing Investing Activities	-13	-202	-22	-7.33	-28	-564	-25	-30	-21	-23
Purchase of Property, Plant & Equipment	-20	-27	-22	-18	-24	-28	-38	-35	-21	-32
Sale and/or Maturity of Investments	7.30	10	0.00	10	7.30	53	14	12	-	8.93
Net Cash From Financing Activities	-26	-17	-94	-92	462	-238	-71	-57	-175	-119
Net Cash From Continuing Financing Activities	-26	-17	-94	-92	462	-238	-71	-57	-175	-119
Repayment of Debt	-8.75	-745	-75	-79	-167	-223	-57	-41	-90	-103
Payment of Dividends	-16	-16	-16	-16	-16	-16	-16	-16	-16	-16
Issuance of Debt	4.37	744	-2.43	3.01	645	-	1.75	0.65	131	-3.56
Other Financing Activities, net	-5.27	0.02	-0.06	-0.06	-0.29	1.60	-0.07	-0.05	-0.06	3.30
Effect of Exchange Rate Changes	-15	14	3.53	0.31	-4.50	3.52	-0.15	-3.39	4.27	-10
Other Net Changes in Cash	-0.20	1.29	-	-	-0.13	-0.47	-1.86	-0.38	-0.12	-0.17

This table presents Teleflex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,872	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098
Total Current Assets	1,004	1,183	1,129	1,236	1,306	1,422	1,429	1,411	1,407	1,471
Cash & Equivalents	338	544	334	357	301	376	445	292	223	290
Accounts Receivable	262	272	346	366	419	395	384	409	443	459
Inventories, net	330	316	396	428	477	513	478	579	626	600
Prepaid Expenses	35	40	48	72	98	115	117	125	107	118
Current Deferred & Refundable Income Taxes	31	8.18	5.75	12	12	23	5.55	6.52	7.40	3.46
Plant, Property, & Equipment, net	316	303	383	433	431	474	444	447	480	503
Total Noncurrent Assets	2,552	2,405	4,670	4,609	4,573	5,256	4,999	5,070	5,645	5,124
Goodwill	1,296	1,277	2,236	2,247	2,245	2,586	2,504	2,537	2,914	2,632
Intangible Assets	1,200	1,092	2,384	2,325	2,156	2,520	2,289	2,306	2,502	2,269
Noncurrent Deferred & Refundable Income Taxes	2.34	1.71	3.81	2.45	5.57	8.07	6.82	6.40	6.75	11
Other Noncurrent Operating Assets	54	35	47	35	166	142	199	221	222	212
Total Liabilities & Shareholders' Equity	3,872	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098
Total Liabilities	1,861	1,752	3,751	3,738	3,331	3,816	3,117	2,906	3,092	2,820
Total Current Liabilities	664	428	484	582	563	540	680	581	607	649
Short-Term Debt	425	184	161	224	198	101	110	88	88	100
Accounts Payable	66	69	92	107	103	103	118	127	132	141
Accrued Expenses	64	65	97	98	100	136	163	141	147	143
Current Deferred & Payable Income Tax Liabilities	8.06	7.91	12	5.94	6.69	17	84	25	41	41
Current Employee Benefit Liabilities	85	83	107	105	116	122	144	133	147	151
Other Current Liabilities	8.96	8.40	9.05	38	33	54	56	63	47	67
Other Current Nonoperating Liabilities	7.48	10	6.17	6.03	5.51	7.14	5.21	5.33	5.58	5.34
Total Noncurrent Liabilities	1,197	1,326	3,267	3,156	2,767	3,276	2,437	2,325	2,485	2,170
Long-Term Debt	642	852	2,163	2,072	1,859	2,378	1,740	1,624	1,728	1,556
Noncurrent Deferred & Payable Income Tax Liabilities	356	289	616	619	450	495	379	395	459	393
Noncurrent Employee Benefit Liabilities	149	133	121	93	83	74	45	31	24	20
Other Noncurrent Operating Liabilities	49	52	367	372	376	243	273	154	274	201
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,011	2,138	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278
Total Preferred & Common Equity	2,009	2,138	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278
Total Common Equity	2,009	2,138	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278
Common Stock	484	553	639	622	665	700	741	763	798	829
Retained Earnings	2,016	2,195	2,286	2,428	2,825	3,096	3,518	3,817	4,110	4,116
Treasury Stock	-119	-171	-229	-169	-166	-163	-157	-155	-152	-350
Accumulated Other Comprehensive Income / (Loss)	-371	-439	-265	-341	-344	-297	-347	-404	-314	-317

This table presents Teleflex's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	6,758	6,928	6,918	6,896	7,494	7,533	7,478	7,442	7,486	7,098
Total Current Assets	1,459	1,411	1,428	1,446	2,097	1,407	1,434	1,438	1,499	1,471
Cash & Equivalents	397	292	264	251	881	223	237	239	243	290
Accounts Receivable	391	409	410	429	425	443	449	449	470	459
Inventories, net	530	579	614	632	625	626	628	637	640	600
Prepaid Expenses	114	125	135	120	139	107	112	95	117	118
Current Deferred & Refundable Income Taxes	27	6.52	4.84	14	27	7.40	8.16	19	29	3.46
Plant, Property, & Equipment, net	422	447	459	465	464	480	486	492	512	503
Total Noncurrent Assets	4,876	5,070	5,031	4,985	4,932	5,645	5,559	5,512	5,475	5,124
Goodwill	2,415	2,537	2,548	2,546	2,528	2,914	2,898	2,893	2,919	2,632
Intangible Assets	2,176	2,306	2,270	2,228	2,181	2,502	2,429	2,380	2,325	2,269
Noncurrent Deferred & Refundable Income Taxes	5.76	6.40	6.48	6.28	6.17	6.75	6.59	6.42	6.78	11
Other Noncurrent Operating Assets	279	221	207	205	217	222	224	233	224	212
Total Liabilities & Shareholders' Equity	6,758	6,928	6,918	6,896	7,494	7,533	7,478	7,442	7,486	7,098
Total Liabilities	2,863	2,906	2,808	2,681	3,180	3,092	2,975	2,883	3,005	2,820
Total Current Liabilities	611	581	576	555	585	607	571	557	619	649
Short-Term Debt	114	88	88	88	88	88	91	94	97	100
Accounts Payable	122	127	136	142	131	132	116	113	119	141
Accrued Expenses	141	141	123	128	133	147	137	153	158	143
Current Deferred & Payable Income Tax Liabilities	41	25	30	20	24	41	49	20	19	41
Current Employee Benefit Liabilities	122	133	102	106	127	147	106	113	143	151
Other Current Liabilities	55	63	79	66	65	47	56	58	67	67
Other Current Nonoperating Liabilities	16	5.33	17	5.79	17	5.58	17	5.77	17	5.34
Total Noncurrent Liabilities	2,252	2,325	2,232	2,125	2,594	2,485	2,404	2,326	2,386	2,170
Long-Term Debt	1,594	1,624	1,549	1,471	1,950	1,728	1,668	1,624	1,662	1,556
Noncurrent Deferred & Payable Income Tax Liabilities	396	395	395	392	396	459	460	456	449	393
Noncurrent Employee Benefit Liabilities	40	31	31	31	30	24	23	23	24	20
Other Noncurrent Operating Liabilities	122	154	141	120	107	274	149	120	149	201
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,895	4,022	4,110	4,215	4,314	4,441	4,503	4,559	4,482	4,278
Total Preferred & Common Equity	3,895	4,022	4,110	4,215	4,314	4,441	4,503	4,559	4,482	4,278
Total Common Equity	3,895	4,022	4,110	4,215	4,314	4,441	4,503	4,559	4,482	4,278
Common Stock	3,895	763	4,110	4,215	4,314	798	4,503	4,559	4,482	829
Retained Earnings	-	3,817	-	-	-	4,110	-	-	-	4,116
Treasury Stock	-	-155	-	-	-	-152	-	-	-	-350
Accumulated Other Comprehensive Income / (Loss)	-	-404	-	-	-	-314	-	-	-	-317

This table displays calculated financial ratios and metrics derived from Teleflex's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.64%	3.22%	14.90%	14.07%	6.00%	-2.24%	10.74%	-0.66%	6.57%	2.45%
EBITDA Growth	7.12%	1.49%	18.94%	0.71%	20.36%	1.41%	32.87%	-15.59%	2.38%	-42.94%
EBIT Growth	10.89%	1.13%	16.54%	-13.59%	32.81%	-0.98%	48.46%	-20.44%	1.32%	-70.17%
NOPAT Growth	23.40%	1.04%	-34.34%	41.83%	101.82%	-31.61%	37.14%	-25.32%	2.57%	-66.35%
Net Income Growth	30.18%	-3.20%	-35.87%	31.65%	129.81%	-27.34%	44.75%	-25.18%	-1.88%	-80.45%
EPS Growth	26.24%	-2.35%	-34.34%	31.19%	128.44%	-27.65%	44.29%	-24.93%	-1.95%	-80.35%
Operating Cash Flow Growth	4.55%	35.31%	3.83%	2.06%	0.46%	0.02%	49.18%	-47.43%	49.26%	24.74%
Free Cash Flow Firm Growth	-20.73%	60.31%	-485.52%	114.50%	41.02%	-221.52%	331.27%	-99.51%	-1,321.61%	1,073.75%
Invested Capital Growth	1.82%	-3.75%	67.87%	1.30%	5.71%	16.69%	-6.64%	7.79%	8.47%	-6.45%
Revenue Q/Q Growth	0.47%	1.60%	3.93%	1.94%	1.54%	1.21%	1.84%	-0.14%	0.54%	0.71%
EBITDA Q/Q Growth	7.34%	-6.47%	8.52%	6.56%	1.27%	-4.16%	7.57%	-3.38%	-5.24%	-30.16%
EBIT Q/Q Growth	9.57%	-8.51%	6.85%	9.67%	1.83%	-7.00%	10.56%	-5.03%	-8.35%	-56.08%
NOPAT Q/Q Growth	14.54%	-8.03%	-39.67%	183.32%	4.90%	-9.03%	8.78%	-10.05%	-9.75%	-55.03%
Net Income Q/Q Growth	25.76%	-14.46%	-40.48%	197.25%	3.98%	-8.74%	11.99%	-11.99%	-11.76%	-70.66%
EPS Q/Q Growth	25.31%	-14.29%	-40.11%	195.86%	4.03%	-8.99%	11.80%	-11.83%	-11.72%	-70.58%
Operating Cash Flow Q/Q Growth	17.52%	-3.81%	-0.63%	5.94%	3.74%	12.26%	0.93%	-23.15%	8.69%	11.01%
Free Cash Flow Firm Q/Q Growth	-14.55%	15.81%	-137.86%	145.90%	107.32%	-439.87%	206.88%	-98.81%	-129.57%	358.59%
Invested Capital Q/Q Growth	0.19%	-2.87%	19.05%	3.78%	0.48%	9.79%	-1.48%	4.62%	7.85%	-7.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.19%	53.33%	54.60%	53.21%	54.29%	52.22%	55.15%	54.86%	55.37%	55.87%
EBITDA Margin	24.38%	23.97%	24.82%	21.91%	24.88%	25.81%	30.96%	26.31%	25.28%	14.08%
Operating Margin	17.46%	17.10%	17.35%	13.14%	16.46%	16.67%	22.36%	17.90%	17.02%	4.96%
EBIT Margin	17.46%	17.10%	17.35%	13.14%	16.46%	16.67%	22.36%	17.90%	17.02%	4.96%
Profit (Net Income) Margin	13.58%	12.73%	7.11%	8.20%	17.78%	13.22%	17.28%	13.01%	11.98%	2.29%
Tax Burden Percent	100.44%	96.79%	53.54%	91.43%	135.76%	93.74%	86.76%	81.44%	82.10%	92.31%
Interest Burden Percent	77.45%	76.92%	76.53%	68.27%	79.56%	84.56%	89.07%	89.23%	85.72%	49.98%
Effective Tax Rate	3.20%	3.29%	45.50%	10.56%	-35.92%	6.13%	13.29%	18.61%	17.61%	7.04%
Return on Invested Capital (ROIC)	11.26%	11.49%	5.74%	6.46%	12.59%	7.73%	10.18%	7.58%	7.19%	2.40%
ROIC Less NNEP Spread (ROIC-NNEP)	3.28%	-0.11%	1.71%	2.05%	6.15%	4.61%	6.90%	4.63%	3.32%	-2.36%
Return on Net Nonoperating Assets (RNNOA)	1.26%	-0.03%	0.93%	1.62%	4.13%	2.89%	3.51%	1.76%	1.23%	-0.80%
Return on Equity (ROE)	12.52%	11.46%	6.68%	8.08%	16.72%	10.62%	13.69%	9.34%	8.42%	1.60%
Cash Return on Invested Capital (CROIC)	9.46%	15.31%	-44.93%	5.16%	7.03%	-7.68%	17.05%	0.08%	-0.94%	9.07%
Operating Return on Assets (OROA)	8.11%	8.23%	7.39%	5.16%	6.79%	6.29%	8.96%	7.24%	7.00%	2.06%
Return on Assets (ROA)	6.30%	6.13%	3.03%	3.22%	7.33%	4.98%	6.92%	5.26%	4.93%	0.95%
Return on Common Equity (ROCE)	12.51%	11.45%	6.67%	8.08%	16.72%	10.62%	13.69%	9.34%	8.42%	1.60%
Return on Equity Simple (ROE_SIMPLE)	12.23%	11.13%	6.28%	7.91%	15.49%	10.05%	12.93%	9.03%	8.02%	1.63%
Net Operating Profit after Tax (NOPAT)	306	309	203	288	581	397	545	407	417	140
NOPAT Margin	16.90%	16.54%	9.45%	11.75%	22.37%	15.65%	19.38%	14.57%	14.02%	4.61%
Net Nonoperating Expense Percent (NNEP)	7.98%	11.60%	4.04%	4.41%	6.43%	3.12%	3.29%	2.95%	3.87%	4.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.95%	6.67%	2.37%
Cost of Revenue to Revenue	47.81%	46.67%	45.40%	46.79%	45.71%	47.78%	44.85%	45.14%	44.63%	44.13%
SG&A Expenses to Revenue	31.44%	30.16%	32.61%	32.55%	32.82%	29.31%	30.61%	30.95%	31.26%	32.66%
R&D to Revenue	2.88%	3.14%	3.95%	4.34%	4.39%	4.72%	4.66%	5.51%	5.19%	5.31%
Operating Expenses to Revenue	34.73%	36.23%	37.25%	40.07%	37.83%	35.54%	32.80%	36.95%	38.35%	50.92%
Earnings before Interest and Taxes (EBIT)	316	319	372	322	427	423	628	500	506	151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	441	448	533	536	646	655	870	734	752	429
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.59	3.19	4.46	4.55	5.71	5.63	4.03	2.88	2.62	1.93
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.88	3.65	5.05	4.72	6.56	7.41	5.39	4.14	3.91	2.71
Price to Earnings (P/E)	21.28	28.75	71.11	57.58	36.90	56.06	31.21	31.85	32.67	118.64
Dividend Yield	1.09%	0.88%	0.56%	0.54%	0.37%	0.34%	0.42%	0.55%	0.55%	0.76%
Earnings Yield	4.70%	3.48%	1.41%	1.74%	2.71%	1.78%	3.20%	3.14%	3.06%	0.84%
Enterprise Value to Invested Capital (EV/IC)	2.17	2.78	2.90	3.01	3.96	3.79	3.20	2.35	2.19	1.71
Enterprise Value to Revenue (EV/Rev)	3.28	3.92	5.98	5.51	7.24	8.27	5.89	4.70	4.45	3.16
Enterprise Value to EBITDA (EV/EBITDA)	13.47	16.34	24.10	25.17	29.09	32.05	19.03	17.85	17.60	22.45
Enterprise Value to EBIT (EV/EBIT)	18.81	22.91	34.48	41.97	43.96	49.60	26.35	26.22	26.14	63.78
Enterprise Value to NOPAT (EV/NOPAT)	19.43	23.69	63.27	46.92	32.34	52.84	30.39	32.22	31.73	68.61
Enterprise Value to Operating Cash Flow (EV/OCF)	19.58	17.82	30.11	31.03	42.97	48.01	25.38	38.23	25.86	15.09
Enterprise Value to Free Cash Flow (EV/FCFF)	23.14	17.78	0.00	58.68	57.89	0.00	18.15	2,941.25	0.00	18.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.48	0.96	0.90	0.69	0.77	0.49	0.46	0.41	0.39
Long-Term Debt to Equity	0.32	0.40	0.89	0.82	0.62	0.74	0.46	0.43	0.39	0.36
Financial Leverage	0.38	0.30	0.55	0.79	0.67	0.63	0.51	0.38	0.37	0.34
Leverage Ratio	1.99	1.87	2.20	2.51	2.28	2.13	1.98	1.77	1.71	1.68
Compound Leverage Factor	1.54	1.44	1.69	1.71	1.81	1.80	1.76	1.58	1.46	0.84
Debt to Total Capital	34.65%	32.62%	48.88%	47.47%	40.84%	43.46%	33.01%	31.29%	29.01%	27.90%
Short-Term Debt to Total Capital	13.80%	5.78%	3.38%	4.62%	3.93%	1.70%	1.96%	1.49%	1.40%	1.69%
Long-Term Debt to Total Capital	20.86%	26.84%	45.49%	42.85%	36.91%	41.76%	31.05%	29.80%	27.61%	26.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.29%	67.32%	51.12%	52.53%	59.16%	56.54%	66.99%	68.71%	70.99%	72.10%
Debt to EBITDA	2.42	2.31	4.36	4.28	3.19	3.92	2.13	2.49	2.41	3.86
Net Debt to EBITDA	1.65	1.10	3.74	3.61	2.72	3.34	1.62	2.10	2.12	3.18
Long-Term Debt to EBITDA	1.45	1.90	4.06	3.86	2.88	3.76	2.00	2.38	2.30	3.63
Debt to NOPAT	3.49	3.35	11.45	7.98	3.54	6.46	3.40	4.50	4.35	11.80
Net Debt to NOPAT	2.38	1.59	9.81	6.74	3.02	5.51	2.58	3.79	3.82	9.73
Long-Term Debt to NOPAT	2.10	2.76	10.66	7.20	3.20	6.20	3.20	4.29	4.14	11.08
Altman Z-Score	3.25	4.11	2.92	3.08	4.47	4.26	4.47	3.94	3.77	3.21
Noncontrolling Interest Sharing Ratio	0.11%	0.09%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.51	2.77	2.33	2.12	2.32	2.63	2.10	2.43	2.32	2.27
Quick Ratio	0.90	1.91	1.40	1.24	1.28	1.43	1.22	1.21	1.10	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	257	412	-1,587	230	324	-394	912	4.46	-54	530
Operating Cash Flow to CapEx	493.83%	772.73%	601.25%	538.51%	425.60%	482.00%	910.58%	432.89%	559.57%	504.82%
Free Cash Flow to Firm to Interest Expense	3.58	5.55	-18.01	2.23	3.64	-5.93	13.03	0.08	-0.64	6.34
Operating Cash Flow to Interest Expense	4.23	5.53	4.84	4.22	4.91	6.57	9.32	6.27	6.01	7.64
Operating Cash Flow Less CapEx to Interest Expense	3.37	4.82	4.03	3.44	3.75	5.21	8.30	4.82	4.94	6.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.48	0.43	0.39	0.41	0.38	0.40	0.40	0.41	0.42
Accounts Receivable Turnover	6.75	6.99	6.95	6.88	6.61	6.24	7.22	7.04	6.98	6.75
Inventory Turnover	2.60	2.70	2.74	2.78	2.62	2.45	2.54	2.39	2.20	2.19
Fixed Asset Turnover	5.71	6.04	6.26	6.00	6.01	5.61	6.12	6.27	6.42	6.20
Accounts Payable Turnover	13.27	12.85	12.07	11.53	11.32	11.80	11.42	10.28	10.25	9.84
Days Sales Outstanding (DSO)	54.07	52.21	52.54	53.08	55.20	58.53	50.58	51.81	52.29	54.08
Days Inventory Outstanding (DIO)	140.44	135.32	133.32	131.20	139.12	149.00	143.52	152.98	165.61	166.44
Days Payable Outstanding (DPO)	27.50	28.41	30.23	31.66	32.25	30.93	31.98	35.49	35.61	37.09
Cash Conversion Cycle (CCC)	167.00	159.12	155.63	152.62	162.07	176.61	162.12	169.30	182.29	183.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,740	2,637	4,427	4,485	4,741	5,532	5,165	5,567	6,039	5,649
Invested Capital Turnover	0.67	0.69	0.61	0.55	0.56	0.49	0.53	0.52	0.51	0.52
Increase / (Decrease) in Invested Capital	49	-103	1,790	58	256	791	-367	402	472	-390
Enterprise Value (EV)	5,941	7,318	12,836	13,501	18,783	20,985	16,552	13,105	13,235	9,632
Market Capitalization	5,211	6,824	10,846	11,563	17,027	18,797	15,147	11,565	11,642	8,266
Book Value per Share	$48.30	$48.52	$53.95	$55.24	$64.35	$71.65	$80.15	$85.74	$94.50	$92.11
Tangible Book Value per Share	($11.70)	($5.24)	($48.59)	($44.18)	($30.72)	($37.99)	($22.17)	($17.50)	($20.75)	($13.41)
Total Capital	3,078	3,175	4,754	4,836	5,036	5,901	5,605	5,854	6,256	5,934
Total Debt	1,066	1,036	2,324	2,296	2,057	2,564	1,850	1,832	1,815	1,656
Total Long-Term Debt	642	852	2,163	2,072	1,859	2,464	1,740	1,744	1,728	1,556
Net Debt	728	492	1,990	1,939	1,756	2,189	1,405	1,540	1,592	1,366
Capital Expenditures (CapEx)	61	53	71	81	103	91	72	79	91	126
Debt-free, Cash-free Net Working Capital (DFCFNWC)	426	396	472	520	640	607	414	625	665	632
Debt-free Net Working Capital (DFNWC)	764	939	806	877	941	983	859	917	888	922
Net Working Capital (NWC)	340	756	645	654	743	882	749	829	801	822
Net Nonoperating Expense (NNE)	60	71	50	87	119	62	59	44	61	71
Net Nonoperating Obligations (NNO)	729	498	1,996	1,945	1,761	2,196	1,410	1,545	1,598	1,371
Total Depreciation and Amortization (D&A)	125	128	160	215	218	232	242	235	246	278
Debt-free, Cash-free Net Working Capital to Revenue	23.54%	21.18%	22.00%	21.24%	24.67%	23.93%	14.73%	22.39%	22.37%	20.73%
Debt-free Net Working Capital to Revenue	42.24%	50.29%	37.54%	35.83%	36.27%	38.74%	30.57%	32.85%	29.86%	30.25%
Net Working Capital to Revenue	18.77%	40.46%	30.05%	26.70%	28.64%	34.78%	26.66%	29.72%	26.92%	26.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$3.39	$4.39	$9.99	$7.21	$10.38	$7.74	$7.58	$1.49
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	45.00M	45.69M	46.20M	46.49M	46.77M	46.90M	46.98M	46.84M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$3.27	$4.29	$9.80	$7.09	$10.23	$7.68	$7.53	$1.48
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	46.66M	46.80M	47.09M	47.29M	47.43M	47.31M	47.30M	47.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$9.99	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	45.30M	46.02M	46.36M	46.69M	46.87M	46.94M	47.06M	46.37M
Normalized Net Operating Profit after Tax (NOPAT)	313	362	211	357	310	433	484	418	464	507
Normalized NOPAT Margin	17.29%	19.38%	9.83%	14.60%	11.96%	17.08%	17.24%	14.97%	15.59%	16.65%
Pre Tax Income Margin	13.52%	13.15%	13.27%	8.97%	13.10%	14.10%	19.91%	15.98%	14.59%	2.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.40	4.31	4.22	3.12	4.80	6.36	8.98	9.13	5.95	1.81
NOPAT to Interest Expense	4.26	4.16	2.30	2.79	6.52	5.97	7.79	7.43	4.90	1.68
EBIT Less CapEx to Interest Expense	3.54	3.59	3.42	2.34	3.64	5.00	7.95	7.69	4.88	0.29
NOPAT Less CapEx to Interest Expense	3.40	3.45	1.50	2.01	5.37	4.61	6.76	5.99	3.83	0.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.55%	24.98%	40.15%	30.96%	13.61%	18.85%	13.11%	17.57%	17.93%	91.20%
Augmented Payout Ratio	23.55%	24.98%	40.15%	30.96%	13.61%	18.85%	13.11%	17.57%	17.93%	378.24%

This table displays calculated financial ratios and metrics derived from Teleflex's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.92%	-0.51%	10.79%	5.50%	8.68%	2.10%	3.79%	0.87%	2.41%	2.78%
EBITDA Growth	-36.90%	-11.97%	8.09%	6.21%	17.87%	-21.99%	-64.64%	-9.29%	-2.22%	-125.58%
EBIT Growth	-45.04%	-17.08%	11.05%	6.22%	24.81%	-35.87%	-104.17%	-18.59%	-9.68%	-233.85%
NOPAT Growth	-46.03%	-33.46%	6.23%	9.48%	34.38%	-53.29%	-103.68%	-23.73%	-16.61%	-280.20%
Net Income Growth	-48.84%	-38.64%	-0.51%	5.52%	34.59%	-60.42%	-80.08%	-28.11%	-19.06%	-539.34%
EPS Growth	-48.57%	-38.29%	-0.61%	5.38%	34.26%	-60.24%	-80.25%	-28.09%	-18.62%	-537.88%
Operating Cash Flow Growth	-22.95%	-51.21%	35.62%	118.59%	41.24%	41.60%	34.24%	5.93%	14.55%	45.44%
Free Cash Flow Firm Growth	451.83%	-161.45%	-193.60%	-445.84%	-467.19%	-38.09%	-143.98%	-183.75%	-209.64%	172.87%
Invested Capital Growth	1.50%	7.79%	5.84%	5.04%	5.23%	8.47%	9.44%	8.97%	9.23%	-6.45%
Revenue Q/Q Growth	-2.52%	10.37%	-6.21%	4.55%	0.42%	3.69%	-4.66%	1.60%	1.96%	4.06%
EBITDA Q/Q Growth	-1.61%	-0.39%	-7.11%	16.66%	9.19%	-34.07%	-57.90%	199.29%	17.71%	-117.25%
EBIT Q/Q Growth	-2.01%	-2.91%	-10.59%	24.86%	15.15%	-50.11%	-105.81%	2,538.51%	27.75%	-173.93%
NOPAT Q/Q Growth	-1.63%	-18.91%	-0.69%	38.20%	20.73%	-71.81%	-107.82%	2,964.32%	32.00%	-160.91%
Net Income Q/Q Growth	-3.43%	-22.87%	-2.34%	45.07%	23.18%	-77.32%	-50.85%	423.50%	38.69%	-223.11%
EPS Q/Q Growth	-3.14%	-23.15%	-2.41%	45.06%	23.40%	-77.24%	-51.52%	428.13%	39.65%	-222.46%
Operating Cash Flow Q/Q Growth	260.73%	-31.12%	-14.56%	2.96%	133.08%	-30.94%	-19.00%	-18.75%	152.04%	-12.31%
Free Cash Flow Firm Q/Q Growth	-17.83%	-1,004.54%	29.60%	33.90%	12.76%	-240.16%	1.25%	23.13%	4.80%	180.05%
Invested Capital Q/Q Growth	-0.91%	4.62%	0.87%	0.44%	-0.73%	7.85%	-0.07%	0.01%	-0.49%	-7.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	54.45%	55.68%	55.05%	54.87%	55.78%	55.75%	56.40%	55.55%	56.28%	55.31%
EBITDA Margin	27.64%	24.95%	24.71%	27.57%	29.98%	19.06%	8.42%	24.79%	28.62%	-4.74%
Operating Margin	19.28%	16.96%	16.17%	19.32%	22.15%	10.66%	-0.65%	15.59%	19.53%	-13.88%
EBIT Margin	19.28%	16.96%	16.17%	19.32%	22.15%	10.66%	-0.65%	15.59%	19.53%	-13.88%
Profit (Net Income) Margin	14.84%	10.37%	10.80%	14.98%	18.37%	4.02%	2.07%	10.68%	14.52%	-17.18%
Tax Burden Percent	85.49%	71.83%	78.73%	87.70%	91.67%	51.87%	-59.24%	82.09%	85.03%	107.81%
Interest Burden Percent	90.00%	85.09%	84.78%	88.43%	90.50%	72.72%	538.49%	83.42%	87.44%	114.84%
Effective Tax Rate	14.53%	28.61%	20.71%	12.23%	7.98%	48.00%	0.00%	17.78%	15.04%	0.00%
Return on Invested Capital (ROIC)	8.72%	6.30%	6.72%	8.93%	11.04%	2.84%	-0.23%	6.54%	8.57%	-5.07%
ROIC Less NNEP Spread (ROIC-NNEP)	8.38%	5.41%	5.76%	7.93%	9.94%	2.09%	0.95%	5.48%	7.49%	-9.07%
Return on Net Nonoperating Assets (RNNOA)	14.35%	2.05%	2.20%	2.89%	3.28%	0.78%	0.35%	1.88%	2.49%	-3.09%
Return on Equity (ROE)	23.07%	8.35%	8.91%	11.82%	14.33%	3.62%	0.12%	8.42%	11.06%	-8.15%
Cash Return on Invested Capital (CROIC)	7.07%	0.08%	1.87%	2.77%	3.37%	-0.94%	-2.75%	-2.84%	-3.50%	9.07%
Operating Return on Assets (OROA)	7.81%	6.86%	6.71%	8.22%	9.20%	4.38%	-0.27%	6.54%	7.89%	-5.78%
Return on Assets (ROA)	6.01%	4.19%	4.48%	6.37%	7.63%	1.65%	0.86%	4.48%	5.87%	-7.16%
Return on Common Equity (ROCE)	23.07%	8.35%	8.91%	11.82%	14.33%	3.62%	0.12%	8.42%	11.06%	-8.15%
Return on Equity Simple (ROE_SIMPLE)	10.59%	0.00%	8.83%	8.74%	9.36%	0.00%	6.55%	5.78%	5.30%	0.00%
Net Operating Profit after Tax (NOPAT)	113	92	91	126	152	43	-3.36	96	127	-77
NOPAT Margin	16.48%	12.11%	12.82%	16.95%	20.38%	5.54%	-0.45%	12.82%	16.60%	-9.71%
Net Nonoperating Expense Percent (NNEP)	0.34%	0.89%	0.96%	1.00%	1.11%	0.75%	-1.18%	1.07%	1.09%	4.00%
Return On Investment Capital (ROIC_SIMPLE)	-	1.57%	-	-	-	0.69%	-	-	-	-1.30%
Cost of Revenue to Revenue	45.55%	44.32%	44.95%	45.13%	44.22%	44.25%	43.60%	44.45%	43.72%	44.69%
SG&A Expenses to Revenue	30.52%	30.79%	32.73%	30.04%	28.56%	33.68%	32.91%	33.43%	32.35%	32.00%
R&D to Revenue	5.50%	5.64%	5.83%	5.31%	5.03%	4.63%	5.06%	5.48%	5.07%	5.60%
Operating Expenses to Revenue	35.17%	38.72%	38.88%	35.55%	33.63%	45.09%	57.05%	39.96%	36.74%	69.18%
Earnings before Interest and Taxes (EBIT)	132	129	115	144	165	82	-4.79	117	149	-110
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	190	189	176	205	224	148	62	186	219	-38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.47	2.88	2.87	2.68	2.13	2.62	2.35	2.17	2.60	1.93
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.44	4.14	4.12	3.89	3.10	3.91	3.53	3.29	3.84	2.71
Price to Earnings (P/E)	23.30	31.85	32.48	30.61	22.71	32.67	35.93	37.53	48.98	118.64
Dividend Yield	0.66%	0.55%	0.54%	0.57%	0.70%	0.55%	0.60%	0.65%	0.55%	0.76%
Earnings Yield	4.29%	3.14%	3.08%	3.27%	4.40%	3.06%	2.78%	2.66%	2.04%	0.84%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.35	2.36	2.25	1.86	2.19	1.99	1.87	2.17	1.71
Enterprise Value to Revenue (EV/Rev)	3.94	4.70	4.64	4.38	3.53	4.45	4.07	3.81	4.38	3.16
Enterprise Value to EBITDA (EV/EBITDA)	14.50	17.85	17.75	16.72	13.16	17.60	19.15	18.53	21.57	22.45
Enterprise Value to EBIT (EV/EBIT)	20.95	26.22	25.96	24.44	18.90	26.14	31.62	31.89	38.53	63.78
Enterprise Value to NOPAT (EV/NOPAT)	24.38	32.22	32.20	30.03	22.59	31.73	33.19	33.87	42.45	68.61
Enterprise Value to Operating Cash Flow (EV/OCF)	24.71	38.23	36.37	30.84	22.18	25.86	22.61	21.03	23.04	15.09
Enterprise Value to Free Cash Flow (EV/FCFF)	29.53	2,941.25	129.63	83.34	56.72	0.00	0.00	0.00	0.00	18.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.46	0.43	0.40	0.50	0.41	0.41	0.40	0.42	0.39
Long-Term Debt to Equity	0.43	0.43	0.41	0.38	0.48	0.39	0.39	0.38	0.39	0.36
Financial Leverage	1.71	0.38	0.38	0.36	0.33	0.37	0.37	0.34	0.33	0.34
Leverage Ratio	3.54	1.77	1.74	1.69	1.74	1.71	1.67	1.63	1.70	1.68
Compound Leverage Factor	3.19	1.51	1.48	1.49	1.57	1.24	9.00	1.36	1.49	1.93
Debt to Total Capital	31.70%	31.29%	29.90%	28.38%	33.26%	29.01%	29.26%	28.54%	29.34%	27.90%
Short-Term Debt to Total Capital	2.01%	1.49%	1.49%	1.49%	1.35%	1.40%	1.42%	1.47%	1.53%	1.69%
Long-Term Debt to Total Capital	29.69%	29.80%	28.40%	26.90%	31.90%	27.61%	27.84%	27.07%	27.82%	26.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.30%	68.71%	70.10%	71.62%	66.75%	70.99%	70.74%	71.46%	70.66%	72.10%
Debt to EBITDA	2.38	2.49	2.34	2.20	2.71	2.41	2.92	2.94	3.03	3.86
Net Debt to EBITDA	1.86	2.10	1.99	1.87	1.60	2.12	2.55	2.55	2.63	3.18
Long-Term Debt to EBITDA	2.23	2.38	2.23	2.08	2.60	2.30	2.78	2.79	2.87	3.63
Debt to NOPAT	4.00	4.50	4.25	3.95	4.65	4.35	5.06	5.37	5.96	11.80
Net Debt to NOPAT	3.12	3.79	3.61	3.36	2.74	3.82	4.41	4.67	5.18	9.73
Long-Term Debt to NOPAT	3.74	4.29	4.04	3.74	4.46	4.14	4.81	5.10	5.65	11.08
Altman Z-Score	2.64	3.77	3.13	3.17	2.44	3.58	2.67	2.66	2.93	3.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.39	2.43	2.48	2.60	3.58	2.32	2.51	2.58	2.42	2.27
Quick Ratio	1.29	1.21	1.17	1.22	2.23	1.10	1.20	1.23	1.15	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	34	-310	-219	-144	-126	-429	-533	-410	-390	312
Operating Cash Flow to CapEx	707.00%	370.70%	385.00%	493.49%	827.02%	503.44%	293.62%	263.47%	1,091.09%	632.80%
Free Cash Flow to Firm to Interest Expense	2.57	-15.92	-11.92	-8.13	-5.43	-16.62	-23.51	-19.36	-18.53	16.76
Operating Cash Flow to Interest Expense	10.68	5.04	4.58	4.87	8.70	5.40	4.97	4.33	10.97	10.87
Operating Cash Flow Less CapEx to Interest Expense	9.17	3.68	3.39	3.89	7.65	4.33	3.28	2.69	9.97	9.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.40	0.41	0.43	0.42	0.41	0.42	0.42	0.40	0.42
Accounts Receivable Turnover	7.07	7.04	7.00	6.86	7.25	6.98	6.99	6.85	6.76	6.75
Inventory Turnover	2.50	2.39	2.32	2.28	2.29	2.20	2.14	2.09	2.11	2.19
Fixed Asset Turnover	6.44	6.27	6.39	6.49	6.67	6.42	6.36	6.29	6.20	6.20
Accounts Payable Turnover	11.22	10.28	10.12	9.90	10.48	10.25	10.55	10.39	10.66	9.84
Days Sales Outstanding (DSO)	51.65	51.81	52.14	53.17	50.36	52.29	52.20	53.29	54.01	54.08
Days Inventory Outstanding (DIO)	146.21	152.98	157.13	159.87	159.59	165.61	170.46	174.38	173.37	166.44
Days Payable Outstanding (DPO)	32.52	35.49	36.06	36.88	34.84	35.61	34.61	35.13	34.25	37.09
Cash Conversion Cycle (CCC)	165.34	169.30	173.21	176.16	175.11	182.29	188.05	192.54	193.12	183.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,321	5,567	5,616	5,640	5,599	6,039	6,146	6,146	6,116	5,649
Invested Capital Turnover	0.53	0.52	0.52	0.53	0.54	0.51	0.51	0.51	0.52	0.52
Increase / (Decrease) in Invested Capital	79	402	310	270	278	472	530	506	517	-390
Enterprise Value (EV)	11,025	13,105	13,272	12,700	10,440	13,235	12,221	11,475	13,248	9,632
Market Capitalization	9,614	11,565	11,783	11,280	9,172	11,642	10,595	9,893	11,630	8,266
Book Value per Share	$83.04	$85.74	$87.56	$89.74	$91.80	$94.50	$95.67	$96.78	$95.12	$92.11
Tangible Book Value per Share	($14.85)	($17.50)	($15.06)	($11.90)	($8.40)	($20.75)	($17.52)	($15.15)	($16.17)	($13.41)
Total Capital	5,703	5,854	5,863	5,885	6,463	6,256	6,366	6,379	6,343	5,934
Total Debt	1,807	1,832	1,753	1,670	2,149	1,815	1,863	1,821	1,861	1,656
Total Long-Term Debt	1,693	1,744	1,665	1,583	2,062	1,728	1,772	1,727	1,764	1,556
Net Debt	1,410	1,540	1,489	1,420	1,268	1,592	1,625	1,582	1,618	1,366
Capital Expenditures (CapEx)	20	27	22	18	24	28	38	35	21	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	566	625	676	727	718	665	716	737	734	632
Debt-free Net Working Capital (DFNWC)	963	917	940	978	1,599	888	953	975	977	922
Net Working Capital (NWC)	848	829	852	890	1,512	801	863	881	881	822
Net Nonoperating Expense (NNE)	11	13	14	15	15	12	-19	16	16	59
Net Nonoperating Obligations (NNO)	1,426	1,545	1,506	1,425	1,285	1,598	1,642	1,588	1,635	1,371
Total Depreciation and Amortization (D&A)	57	61	61	61	58	65	67	69	69	73
Debt-free, Cash-free Net Working Capital to Revenue	20.23%	22.39%	23.62%	25.08%	24.26%	22.37%	23.85%	24.49%	24.26%	20.73%
Debt-free Net Working Capital to Revenue	34.45%	32.85%	32.86%	33.73%	54.06%	29.86%	31.76%	32.42%	32.30%	30.25%
Net Working Capital to Revenue	30.36%	29.72%	29.80%	30.71%	51.10%	26.92%	28.74%	29.30%	29.10%	26.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.17	$1.67	$1.63	$2.37	$2.92	$0.66	$0.32	$1.70	$2.38	($2.91)
Adjusted Weighted Average Basic Shares Outstanding	46.91M	46.90M	46.95M	46.98M	46.99M	46.98M	47.07M	47.15M	46.72M	46.84M
Adjusted Diluted Earnings per Share	$2.16	$1.66	$1.62	$2.35	$2.90	$0.66	$0.32	$1.69	$2.36	($2.89)
Adjusted Weighted Average Diluted Shares Outstanding	47.26M	47.31M	47.29M	47.33M	47.30M	47.30M	47.39M	47.36M	47.01M	47.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.91M	46.94M	46.97M	46.99M	46.99M	47.06M	47.10M	47.12M	46.44M	46.37M
Normalized Net Operating Profit after Tax (NOPAT)	108	92	93	127	152	70	95	103	123	99
Normalized NOPAT Margin	15.75%	12.11%	13.07%	17.13%	20.41%	9.06%	12.90%	13.68%	16.03%	12.39%
Pre Tax Income Margin	17.36%	14.43%	13.71%	17.08%	20.04%	7.75%	-3.50%	13.01%	17.08%	-15.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.90	6.59	6.27	8.08	7.13	3.20	-0.21	5.52	7.09	-5.92
NOPAT to Interest Expense	8.46	4.71	4.97	7.09	6.56	1.66	-0.15	4.54	6.02	-4.15
EBIT Less CapEx to Interest Expense	8.39	5.23	5.08	7.10	6.08	2.12	-1.91	3.88	6.08	-7.64
NOPAT Less CapEx to Interest Expense	6.95	3.35	3.78	6.11	5.51	0.59	-1.84	2.90	5.02	-5.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.46%	17.57%	17.59%	17.32%	15.82%	17.93%	21.68%	24.27%	26.86%	91.20%
Augmented Payout Ratio	15.46%	17.57%	17.59%	17.32%	15.82%	17.93%	21.68%	24.27%	26.86%	378.24%

Frequently Asked Questions About Teleflex's Financials

When does Teleflex's fiscal year end?

According to the most recent income statement we have on file, Teleflex's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Teleflex's net income changed over the last 9 years?

Teleflex's net income appears to be on an upward trend, with a most recent value of $69.68 million in 2024, falling from $245.71 million in 2015. The previous period was $356.33 million in 2023.

What is Teleflex's operating income?

Teleflex's total operating income in 2024 was $151.01 million, based on the following breakdown:

Total Gross Profit: $1.70 billion
Total Operating Expenses: $1.55 billion

How has Teleflex revenue changed over the last 9 years?

Over the last 9 years, Teleflex's total revenue changed from $1.81 billion in 2015 to $3.05 billion in 2024, a change of 68.4%.

How much debt does Teleflex have?

Teleflex's total liabilities were at $2.82 billion at the end of 2024, a 8.8% decrease from 2023, and a 51.5% increase since 2015.

How much cash does Teleflex have?

In the past 9 years, Teleflex's cash and equivalents has ranged from $222.85 million in 2023 to $543.79 million in 2016, and is currently $290.19 million as of their latest financial filing in 2024.

How has Teleflex's book value per share changed over the last 9 years?

Over the last 9 years, Teleflex's book value per share changed from 48.30 in 2015 to 92.11 in 2024, a change of 90.7%.

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This page (NYSE:TFX) was last updated on 4/17/2025 by MarketBeat.com Staff

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Teleflex (TFX) Financials

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Teleflex (TFX) Financials

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