Teleflex (TFX) Financials

$120.30 -1.68 (-1.37%)

As of 10:36 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	70	356	363	485	335	461	201	153	237	245
Consolidated Net Income / (Loss)	70	356	363	485	335	461	201	153	238	246
Net Income / (Loss) Continuing Operations	70	358	363	485	336	462	196	155	238	237
Total Pre-Tax Income	75	434	446	559	358	340	220	285	246	245
Total Operating Income	151	506	500	628	423	427	322	372	319	316
Total Gross Profit	1,703	1,647	1,531	1,550	1,325	1,409	1,303	1,172	996	944
Total Revenue	3,047	2,974	2,791	2,810	2,537	2,595	2,448	2,146	1,868	1,810
Operating Revenue	3,047	2,974	2,791	2,810	2,537	2,595	2,448	2,146	1,868	1,810
Total Cost of Revenue	1,345	1,328	1,260	1,260	1,212	1,186	1,146	975	872	865
Operating Cost of Revenue	1,345	1,328	1,260	1,260	1,212	1,186	1,146	975	872	865
Total Operating Expenses	1,552	1,141	1,031	922	902	982	981	800	677	629
Selling, General & Admin Expense	995	930	864	860	744	852	797	700	563	569
Research & Development Expense	162	154	154	131	120	114	106	85	59	52
Impairment Charge	262	16	20	22	-	-	-	-	-	-
Other Special Charges / (Income)	133	41	-6.50	-91	0.00	-6.08	-1.39	0.00	-4.37	-0.41
Total Other Income / (Expense), net	-76	-72	-54	-69	-65	-87	-102	-87	-74	-71
Interest Expense	84	85	55	70	66	89	103	88	74	72
Interest & Investment Income	8.01	13	0.91	1.33	1.16	1.74	0.94	0.77	0.47	0.53
Income Tax Expense	5.32	76	83	74	22	-122	23	130	8.07	7.84
Net Income / (Loss) Discontinued Operations	-0.49	-1.24	0.22	0.26	-0.48	-0.52	4.37	-2.73	0.19	8.91
Basic Earnings per Share	$1.49	$7.58	$7.74	$10.38	$7.21	$9.99	$4.39	$3.39	$5.48	$5.89
Weighted Average Basic Shares Outstanding	46.84M	46.98M	46.90M	46.77M	46.49M	46.20M	45.69M	45.00M	43.33M	41.56M
Diluted Earnings per Share	$1.48	$7.53	$7.68	$10.23	$7.09	$9.80	$4.29	$3.27	$4.98	$5.10
Weighted Average Diluted Shares Outstanding	47.09M	47.30M	47.31M	47.43M	47.29M	47.09M	46.80M	46.66M	47.65M	48.06M
Weighted Average Basic & Diluted Shares Outstanding	46.37M	47.06M	46.94M	46.87M	46.69M	46.20M	45.70M	45M	43.30M	41.60M
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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	9/25/2022
Net Income / (Loss) Attributable to Common Shareholders	95	-137	111	80	15	31	137	111	77	79	102
Consolidated Net Income / (Loss)	95	-137	111	80	15	31	137	111	77	79	102
Net Income / (Loss) Continuing Operations	95	-137	111	80	16	31	138	111	77	78	102
Total Pre-Tax Income	109	-127	131	97	-26	60	150	127	97	109	119
Total Operating Income	126	-110	149	117	-4.79	82	165	144	115	129	132
Total Gross Profit	389	440	430	416	416	431	416	408	391	422	374
Total Revenue	701	795	764	750	738	774	746	743	711	758	687
Operating Revenue	701	795	764	750	738	774	746	743	711	758	687
Total Cost of Revenue	311	355	334	333	322	342	330	335	320	336	313
Operating Cost of Revenue	311	355	334	333	322	342	330	335	320	336	313
Total Operating Expenses	264	550	281	300	421	349	251	264	276	293	242
Selling, General & Admin Expense	223	255	247	251	243	261	213	223	233	233	210
Research & Development Expense	36	45	39	41	37	36	38	39	41	43	38
Impairment Charge	4.76	251	0.29	7.86	2.66	12	0.23	1.51	2.22	-	-
Other Special Charges / (Income)	0.00	-	-5.41	0.00	138	41	0.00	0.00	0.00	-	-6.50
Total Other Income / (Expense), net	-17	-16	-19	-19	-21	-22	-16	-17	-17	-19	-13
Interest Expense	19	19	21	21	23	26	23	18	18	20	13
Interest & Investment Income	1.92	2.26	2.30	1.79	1.67	3.30	7.49	1.16	0.84	0.34	0.13
Income Tax Expense	14	9.90	20	17	-42	29	12	16	20	31	17
Net Income / (Loss) Discontinued Operations	-0.10	0.01	0.09	-0.13	-0.45	-0.08	-0.53	-0.09	-0.55	0.48	0.01
Basic Earnings per Share	$2.08	($2.91)	$2.38	$1.70	$0.32	$0.66	$2.92	$2.37	$1.63	$1.67	$2.17
Weighted Average Basic Shares Outstanding	45.78M	46.84M	46.72M	47.15M	47.07M	46.98M	46.99M	46.98M	46.95M	46.90M	46.91M
Diluted Earnings per Share	$2.07	($2.89)	$2.36	$1.69	$0.32	$0.66	$2.90	$2.35	$1.62	$1.66	$2.16
Weighted Average Diluted Shares Outstanding	45.93M	47.09M	47.01M	47.36M	47.39M	47.30M	47.30M	47.33M	47.29M	47.31M	47.26M
Weighted Average Basic & Diluted Shares Outstanding	44.19M	46.37M	46.44M	47.12M	47.10M	47.06M	46.99M	46.99M	46.97M	46.94M	46.91M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	9/25/2022
Net Change in Cash & Equivalents	-10	50	39	1.14	15	-659	631	-13	-28	-105	89
Net Cash From Operating Activities	73	203	231	92	113	139	202	87	84	98	143
Net Cash From Continuing Operating Activities	73	203	231	92	113	139	202	86	84	98	143
Net Income / (Loss) Continuing Operations	95	-137	111	80	16	31	138	111	77	78	102
Consolidated Net Income / (Loss)	95	-137	111	80	15	31	137	111	77	79	102
Net Income / (Loss) Discontinued Operations	-0.10	0.01	0.09	-0.13	-0.45	-0.08	-0.53	-0.09	-0.55	0.48	0.01
Depreciation Expense	19	22	20	19	16	15	16	18	18	17	16
Amortization Expense	49	51	49	50	51	50	42	43	42	43	42
Non-Cash Adjustments To Reconcile Net Income	-20	248	-1.45	4.33	145	48	2.66	0.16	3.57	5.65	-5.29
Changes in Operating Assets and Liabilities, net	-70	19	52	-62	-115	-5.22	2.98	-87	-57	-46	-11
Net Cash From Investing Activities	-29	-23	-21	-30	-25	-564	-28	-7.33	-22	-202	-13
Net Cash From Continuing Investing Activities	-29	-23	-21	-30	-25	-564	-28	-7.33	-22	-202	-13
Purchase of Property, Plant & Equipment	-30	-32	-21	-35	-38	-28	-24	-18	-22	-27	-20
Acquisitions	-0.09	-	-0.05	-	-0.07	-604	-0.08	-0.07	-0.06	-171	-4.34
Purchase of Investments	-5.00	-	-	-	-	-	-11	-	-	-15	-
Sale and/or Maturity of Investments	0.00	8.93	-	12	14	53	7.30	10	0.00	10	7.30
Other Investing Activities, net	6.31	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-60	-119	-175	-57	-71	-238	462	-92	-94	-17	-26
Net Cash From Continuing Financing Activities	-60	-119	-175	-57	-71	-238	462	-92	-94	-17	-26
Repayment of Debt	-52	-103	-90	-41	-57	-223	-167	-79	-75	-745	-8.75
Repurchase of Common Equity	-300	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-15	-16	-16	-16	-16	-16	-16	-16	-16	-16	-16
Issuance of Debt	300	-3.56	131	0.65	1.75	-	645	3.01	-2.43	744	4.37
Other Financing Activities, net	7.29	3.30	-0.06	-0.05	-0.07	1.60	-0.29	-0.06	-0.06	0.02	-5.27
Effect of Exchange Rate Changes	5.05	-10	4.27	-3.39	-0.15	3.52	-4.50	0.31	3.53	14	-15
Other Net Changes in Cash	-0.25	-0.17	-0.12	-0.38	-1.86	-0.47	-0.13	-	-	1.29	-0.20

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	9/25/2022
Total Assets	7,163	7,098	7,486	7,442	7,478	7,533	7,494	6,896	6,918	6,928	6,758
Total Current Assets	1,539	1,471	1,499	1,438	1,434	1,407	2,097	1,446	1,428	1,411	1,459
Cash & Equivalents	284	290	243	239	237	223	881	251	264	292	397
Accounts Receivable	465	459	470	449	449	443	425	429	410	409	391
Inventories, net	644	600	640	637	628	626	625	632	614	579	530
Prepaid Expenses	142	118	117	95	112	107	139	120	135	125	114
Current Deferred & Refundable Income Taxes	4.69	3.46	29	19	8.16	7.40	27	14	4.84	6.52	27
Plant, Property, & Equipment, net	519	503	512	492	486	480	464	465	459	447	422
Total Noncurrent Assets	5,105	5,124	5,475	5,512	5,559	5,645	4,932	4,985	5,031	5,070	4,876
Goodwill	2,652	2,632	2,919	2,893	2,898	2,914	2,528	2,546	2,548	2,537	2,415
Intangible Assets	2,226	2,269	2,325	2,380	2,429	2,502	2,181	2,228	2,270	2,306	2,176
Noncurrent Deferred & Refundable Income Taxes	12	11	6.78	6.42	6.59	6.75	6.17	6.28	6.48	6.40	5.76
Other Noncurrent Operating Assets	216	212	224	233	224	222	217	205	207	221	279
Total Liabilities & Shareholders' Equity	7,163	7,098	7,486	7,442	7,478	7,533	7,494	6,896	6,918	6,928	6,758
Total Liabilities	3,068	2,820	3,005	2,883	2,975	3,092	3,180	2,681	2,808	2,906	2,863
Total Current Liabilities	676	649	619	557	571	607	585	555	576	581	611
Short-Term Debt	100	100	97	94	91	88	88	88	88	88	114
Accounts Payable	143	141	119	113	116	132	131	142	136	127	122
Accrued Expenses	151	143	158	153	137	147	133	128	123	141	141
Current Deferred & Payable Income Tax Liabilities	50	41	19	20	49	41	24	20	30	25	41
Current Employee Benefit Liabilities	109	151	143	113	106	147	127	106	102	133	122
Other Current Liabilities	106	67	67	58	56	47	65	66	79	63	55
Other Current Nonoperating Liabilities	17	5.34	17	5.77	17	5.58	17	5.79	17	5.33	16
Total Noncurrent Liabilities	2,392	2,170	2,386	2,326	2,404	2,485	2,594	2,125	2,232	2,325	2,252
Long-Term Debt	1,807	1,556	1,662	1,624	1,668	1,728	1,950	1,471	1,549	1,624	1,594
Capital Lease Obligations	98	-	103	103	104	-	112	112	116	120	100
Noncurrent Deferred & Payable Income Tax Liabilities	388	393	449	456	460	459	396	392	395	395	396
Noncurrent Employee Benefit Liabilities	20	20	24	23	23	24	30	31	31	31	40
Other Noncurrent Operating Liabilities	79	201	149	120	149	274	107	120	141	154	122
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,095	4,278	4,482	4,559	4,503	4,441	4,314	4,215	4,110	4,022	3,895
Total Preferred & Common Equity	4,095	4,278	4,482	4,559	4,503	4,441	4,314	4,215	4,110	4,022	3,895
Total Common Equity	4,095	4,278	4,482	4,559	4,503	4,441	4,314	4,215	4,110	4,022	3,895
Common Stock	4,095	829	4,482	4,559	4,503	798	4,314	4,215	4,110	763	3,895

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.45%	6.57%	-0.66%	10.74%	-2.24%	6.00%	14.07%	14.90%	3.22%	-1.64%
EBITDA Growth	-42.94%	2.38%	-15.59%	32.87%	1.41%	20.36%	0.71%	18.94%	1.49%	7.12%
EBIT Growth	-70.17%	1.32%	-20.44%	48.46%	-0.98%	32.81%	-13.59%	16.54%	1.13%	10.89%
NOPAT Growth	-66.35%	2.57%	-25.32%	37.14%	-31.61%	101.82%	41.83%	-34.34%	1.04%	23.40%
Net Income Growth	-80.45%	-1.88%	-25.18%	44.75%	-27.34%	129.81%	31.65%	-35.87%	-3.20%	30.18%
EPS Growth	-80.35%	-1.95%	-24.93%	44.29%	-27.65%	128.44%	31.19%	-34.34%	-2.35%	26.24%
Operating Cash Flow Growth	24.74%	49.26%	-47.43%	49.18%	0.02%	0.46%	2.06%	3.83%	35.31%	4.55%
Free Cash Flow Firm Growth	1,073.75%	-1,321.61%	-99.51%	331.27%	-221.52%	41.02%	114.50%	-485.52%	60.31%	-20.73%
Invested Capital Growth	-6.45%	8.47%	7.79%	-6.64%	16.69%	5.71%	1.30%	67.87%	-3.75%	1.82%
Revenue Q/Q Growth	0.71%	0.54%	-0.14%	1.84%	1.21%	1.54%	1.94%	3.93%	1.60%	0.47%
EBITDA Q/Q Growth	-30.16%	-5.24%	-3.38%	7.57%	-4.16%	1.27%	6.56%	8.52%	-6.47%	7.34%
EBIT Q/Q Growth	-56.08%	-8.35%	-5.03%	10.56%	-7.00%	1.83%	9.67%	6.85%	-8.51%	9.57%
NOPAT Q/Q Growth	-55.03%	-9.75%	-10.05%	8.78%	-9.03%	4.90%	183.32%	-39.67%	-8.03%	14.54%
Net Income Q/Q Growth	-70.66%	-11.76%	-11.99%	11.99%	-8.74%	3.98%	197.25%	-40.48%	-14.46%	25.76%
EPS Q/Q Growth	-70.58%	-11.72%	-11.83%	11.80%	-8.99%	4.03%	195.86%	-40.11%	-14.29%	25.31%
Operating Cash Flow Q/Q Growth	11.01%	8.69%	-23.15%	0.93%	12.26%	3.74%	5.94%	-0.63%	-3.81%	17.52%
Free Cash Flow Firm Q/Q Growth	358.59%	-129.57%	-98.81%	206.88%	-439.87%	107.32%	145.90%	-137.86%	15.81%	-14.55%
Invested Capital Q/Q Growth	-7.64%	7.85%	4.62%	-1.48%	9.79%	0.48%	3.78%	19.05%	-2.87%	0.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.87%	55.37%	54.86%	55.15%	52.22%	54.29%	53.21%	54.60%	53.33%	52.19%
EBITDA Margin	14.08%	25.28%	26.31%	30.96%	25.81%	24.88%	21.91%	24.82%	23.97%	24.38%
Operating Margin	4.96%	17.02%	17.90%	22.36%	16.67%	16.46%	13.14%	17.35%	17.10%	17.46%
EBIT Margin	4.96%	17.02%	17.90%	22.36%	16.67%	16.46%	13.14%	17.35%	17.10%	17.46%
Profit (Net Income) Margin	2.29%	11.98%	13.01%	17.28%	13.22%	17.78%	8.20%	7.11%	12.73%	13.58%
Tax Burden Percent	92.31%	82.10%	81.44%	86.76%	93.74%	135.76%	91.43%	53.54%	96.79%	100.44%
Interest Burden Percent	49.98%	85.72%	89.23%	89.07%	84.56%	79.56%	68.27%	76.53%	76.92%	77.45%
Effective Tax Rate	7.04%	17.61%	18.61%	13.29%	6.13%	-35.92%	10.56%	45.50%	3.29%	3.20%
Return on Invested Capital (ROIC)	2.40%	7.19%	7.58%	10.18%	7.73%	12.59%	6.46%	5.74%	11.49%	11.26%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.36%	3.32%	4.63%	6.90%	4.61%	6.15%	2.05%	1.71%	-0.11%	3.28%
Return on Net Nonoperating Assets (RNNOA)	-0.80%	1.23%	1.76%	3.51%	2.89%	4.13%	1.62%	0.93%	-0.03%	1.26%
Return on Equity (ROE)	1.60%	8.42%	9.34%	13.69%	10.62%	16.72%	8.08%	6.68%	11.46%	12.52%
Cash Return on Invested Capital (CROIC)	9.07%	-0.94%	0.08%	17.05%	-7.68%	7.03%	5.16%	-44.93%	15.31%	9.46%
Operating Return on Assets (OROA)	2.06%	7.00%	7.24%	8.96%	6.29%	6.79%	5.16%	7.39%	8.23%	8.11%
Return on Assets (ROA)	0.95%	4.93%	5.26%	6.92%	4.98%	7.33%	3.22%	3.03%	6.13%	6.30%
Return on Common Equity (ROCE)	1.60%	8.42%	9.34%	13.69%	10.62%	16.72%	8.08%	6.67%	11.45%	12.51%
Return on Equity Simple (ROE_SIMPLE)	1.63%	8.02%	9.03%	12.93%	10.05%	15.49%	7.91%	6.28%	11.13%	12.23%
Net Operating Profit after Tax (NOPAT)	140	417	407	545	397	581	288	203	309	306
NOPAT Margin	4.61%	14.02%	14.57%	19.38%	15.65%	22.37%	11.75%	9.45%	16.54%	16.90%
Net Nonoperating Expense Percent (NNEP)	4.76%	3.87%	2.95%	3.29%	3.12%	6.43%	4.41%	4.04%	11.60%	7.98%
Return On Investment Capital (ROIC_SIMPLE)	2.37%	6.67%	6.95%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	44.13%	44.63%	45.14%	44.85%	47.78%	45.71%	46.79%	45.40%	46.67%	47.81%
SG&A Expenses to Revenue	32.66%	31.26%	30.95%	30.61%	29.31%	32.82%	32.55%	32.61%	30.16%	31.44%
R&D to Revenue	5.31%	5.19%	5.51%	4.66%	4.72%	4.39%	4.34%	3.95%	3.14%	2.88%
Operating Expenses to Revenue	50.92%	38.35%	36.95%	32.80%	35.54%	37.83%	40.07%	37.25%	36.23%	34.73%
Earnings before Interest and Taxes (EBIT)	151	506	500	628	423	427	322	372	319	316
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	429	752	734	870	655	646	536	533	448	441
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.93	2.62	2.88	4.03	5.63	5.71	4.55	4.46	3.19	2.59
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)	2.71	3.91	4.14	5.39	7.41	6.56	4.72	5.05	3.65	2.88
Price to Earnings (P/E)	118.64	32.67	31.85	31.21	56.06	36.90	57.58	71.11	28.75	21.28
Dividend Yield	0.76%	0.55%	0.55%	0.42%	0.34%	0.37%	0.54%	0.56%	0.88%	1.09%
Earnings Yield	0.84%	3.06%	3.14%	3.20%	1.78%	2.71%	1.74%	1.41%	3.48%	4.70%
Enterprise Value to Invested Capital (EV/IC)	1.71	2.19	2.35	3.20	3.79	3.96	3.01	2.90	2.78	2.17
Enterprise Value to Revenue (EV/Rev)	3.16	4.45	4.70	5.89	8.27	7.24	5.51	5.98	3.92	3.28
Enterprise Value to EBITDA (EV/EBITDA)	22.45	17.60	17.85	19.03	32.05	29.09	25.17	24.10	16.34	13.47
Enterprise Value to EBIT (EV/EBIT)	63.78	26.14	26.22	26.35	49.60	43.96	41.97	34.48	22.91	18.81
Enterprise Value to NOPAT (EV/NOPAT)	68.61	31.73	32.22	30.39	52.84	32.34	46.92	63.27	23.69	19.43
Enterprise Value to Operating Cash Flow (EV/OCF)	15.09	25.86	38.23	25.38	48.01	42.97	31.03	30.11	17.82	19.58
Enterprise Value to Free Cash Flow (EV/FCFF)	18.17	0.00	2,941.25	18.15	0.00	57.89	58.68	0.00	17.78	23.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.39	0.41	0.46	0.49	0.77	0.69	0.90	0.96	0.48	0.53
Long-Term Debt to Equity	0.36	0.39	0.43	0.46	0.74	0.62	0.82	0.89	0.40	0.32
Financial Leverage	0.34	0.37	0.38	0.51	0.63	0.67	0.79	0.55	0.30	0.38
Leverage Ratio	1.68	1.71	1.77	1.98	2.13	2.28	2.51	2.20	1.87	1.99
Compound Leverage Factor	0.84	1.46	1.58	1.76	1.80	1.81	1.71	1.69	1.44	1.54
Debt to Total Capital	27.90%	29.01%	31.29%	33.01%	43.46%	40.84%	47.47%	48.88%	32.62%	34.65%
Short-Term Debt to Total Capital	1.69%	1.40%	1.49%	1.96%	1.70%	3.93%	4.62%	3.38%	5.78%	13.80%
Long-Term Debt to Total Capital	26.22%	27.61%	29.80%	31.05%	41.76%	36.91%	42.85%	45.49%	26.84%	20.86%
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%	0.06%	0.06%
Common Equity to Total Capital	72.10%	70.99%	68.71%	66.99%	56.54%	59.16%	52.53%	51.12%	67.32%	65.29%
Debt to EBITDA	3.86	2.41	2.49	2.13	3.92	3.19	4.28	4.36	2.31	2.42
Net Debt to EBITDA	3.18	2.12	2.10	1.62	3.34	2.72	3.61	3.74	1.10	1.65
Long-Term Debt to EBITDA	3.63	2.30	2.38	2.00	3.76	2.88	3.86	4.06	1.90	1.45
Debt to NOPAT	11.80	4.35	4.50	3.40	6.46	3.54	7.98	11.45	3.35	3.49
Net Debt to NOPAT	9.73	3.82	3.79	2.58	5.51	3.02	6.74	9.81	1.59	2.38
Long-Term Debt to NOPAT	11.08	4.14	4.29	3.20	6.20	3.20	7.20	10.66	2.76	2.10
Altman Z-Score	3.21	3.77	3.94	4.47	4.26	4.47	3.08	2.92	4.11	3.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.09%	0.11%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.27	2.32	2.43	2.10	2.63	2.32	2.12	2.33	2.77	1.51
Quick Ratio	1.15	1.10	1.21	1.22	1.43	1.28	1.24	1.40	1.91	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	530	-54	4.46	912	-394	324	230	-1,587	412	257
Operating Cash Flow to CapEx	504.82%	559.57%	432.89%	910.58%	482.00%	425.60%	538.51%	601.25%	772.73%	493.83%
Free Cash Flow to Firm to Interest Expense	6.34	-0.64	0.08	13.03	-5.93	3.64	2.23	-18.01	5.55	3.58
Operating Cash Flow to Interest Expense	7.64	6.01	6.27	9.32	6.57	4.91	4.22	4.84	5.53	4.23
Operating Cash Flow Less CapEx to Interest Expense	6.13	4.94	4.82	8.30	5.21	3.75	3.44	4.03	4.82	3.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.41	0.40	0.40	0.38	0.41	0.39	0.43	0.48	0.46
Accounts Receivable Turnover	6.75	6.98	7.04	7.22	6.24	6.61	6.88	6.95	6.99	6.75
Inventory Turnover	2.19	2.20	2.39	2.54	2.45	2.62	2.78	2.74	2.70	2.60
Fixed Asset Turnover	6.20	6.42	6.27	6.12	5.61	6.01	6.00	6.26	6.04	5.71
Accounts Payable Turnover	9.84	10.25	10.28	11.42	11.80	11.32	11.53	12.07	12.85	13.27
Days Sales Outstanding (DSO)	54.08	52.29	51.81	50.58	58.53	55.20	53.08	52.54	52.21	54.07
Days Inventory Outstanding (DIO)	166.44	165.61	152.98	143.52	149.00	139.12	131.20	133.32	135.32	140.44
Days Payable Outstanding (DPO)	37.09	35.61	35.49	31.98	30.93	32.25	31.66	30.23	28.41	27.50
Cash Conversion Cycle (CCC)	183.43	182.29	169.30	162.12	176.61	162.07	152.62	155.63	159.12	167.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,649	6,039	5,567	5,165	5,532	4,741	4,485	4,427	2,637	2,740
Invested Capital Turnover	0.52	0.51	0.52	0.53	0.49	0.56	0.55	0.61	0.69	0.67
Increase / (Decrease) in Invested Capital	-390	472	402	-367	791	256	58	1,790	-103	49
Enterprise Value (EV)	9,632	13,235	13,105	16,552	20,985	18,783	13,501	12,836	7,318	5,941
Market Capitalization	8,266	11,642	11,565	15,147	18,797	17,027	11,563	10,846	6,824	5,211
Book Value per Share	$92.11	$94.50	$85.74	$80.15	$71.65	$64.35	$55.24	$53.95	$48.52	$48.30
Tangible Book Value per Share	($13.41)	($20.75)	($17.50)	($22.17)	($37.99)	($30.72)	($44.18)	($48.59)	($5.24)	($11.70)
Total Capital	5,934	6,256	5,854	5,605	5,901	5,036	4,836	4,754	3,175	3,078
Total Debt	1,656	1,815	1,832	1,850	2,564	2,057	2,296	2,324	1,036	1,066
Total Long-Term Debt	1,556	1,728	1,744	1,740	2,464	1,859	2,072	2,163	852	642
Net Debt	1,366	1,592	1,540	1,405	2,189	1,756	1,939	1,990	492	728
Capital Expenditures (CapEx)	126	91	79	72	91	103	81	71	53	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	632	665	625	414	607	640	520	472	396	426
Debt-free Net Working Capital (DFNWC)	922	888	917	859	983	941	877	806	939	764
Net Working Capital (NWC)	822	801	829	749	882	743	654	645	756	340
Net Nonoperating Expense (NNE)	71	61	44	59	62	119	87	50	71	60
Net Nonoperating Obligations (NNO)	1,371	1,598	1,545	1,410	2,196	1,761	1,945	1,996	498	729
Total Depreciation and Amortization (D&A)	278	246	235	242	232	218	215	160	128	125
Debt-free, Cash-free Net Working Capital to Revenue	20.73%	22.37%	22.39%	14.73%	23.93%	24.67%	21.24%	22.00%	21.18%	23.54%
Debt-free Net Working Capital to Revenue	30.25%	29.86%	32.85%	30.57%	38.74%	36.27%	35.83%	37.54%	50.29%	42.24%
Net Working Capital to Revenue	26.97%	26.92%	29.72%	26.66%	34.78%	28.64%	26.70%	30.05%	40.46%	18.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.49	$7.58	$7.74	$10.38	$7.21	$9.99	$4.39	$3.39	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	46.84M	46.98M	46.90M	46.77M	46.49M	46.20M	45.69M	45.00M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.48	$7.53	$7.68	$10.23	$7.09	$9.80	$4.29	$3.27	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	47.09M	47.30M	47.31M	47.43M	47.29M	47.09M	46.80M	46.66M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$9.99	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.37M	47.06M	46.94M	46.87M	46.69M	46.36M	46.02M	45.30M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	507	464	418	484	433	310	357	211	362	313
Normalized NOPAT Margin	16.65%	15.59%	14.97%	17.24%	17.08%	11.96%	14.60%	9.83%	19.38%	17.29%
Pre Tax Income Margin	2.48%	14.59%	15.98%	19.91%	14.10%	13.10%	8.97%	13.27%	13.15%	13.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.81	5.95	9.13	8.98	6.36	4.80	3.12	4.22	4.31	4.40
NOPAT to Interest Expense	1.68	4.90	7.43	7.79	5.97	6.52	2.79	2.30	4.16	4.26
EBIT Less CapEx to Interest Expense	0.29	4.88	7.69	7.95	5.00	3.64	2.34	3.42	3.59	3.54
NOPAT Less CapEx to Interest Expense	0.17	3.83	5.99	6.76	4.61	5.37	2.01	1.50	3.45	3.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	91.20%	17.93%	17.57%	13.11%	18.85%	13.61%	30.96%	40.15%	24.98%	23.55%
Augmented Payout Ratio	378.24%	17.93%	17.57%	13.11%	18.85%	13.61%	30.96%	40.15%	24.98%	23.55%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	9/25/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.04%	2.78%	2.41%	0.87%	3.79%	2.10%	8.68%	5.50%	10.79%	-0.51%	-1.92%
EBITDA Growth	211.98%	-125.58%	-2.22%	-9.29%	-64.64%	-21.99%	17.87%	6.21%	8.09%	-11.97%	-36.90%
EBIT Growth	2,719.86%	-233.85%	-9.68%	-18.59%	-104.17%	-35.87%	24.81%	6.22%	11.05%	-17.08%	-45.04%
NOPAT Growth	3,367.23%	-280.20%	-16.61%	-23.73%	-103.68%	-53.29%	34.38%	9.48%	6.23%	-33.46%	-46.03%
Net Income Growth	521.37%	-539.34%	-19.06%	-28.11%	-80.08%	-60.42%	34.59%	5.52%	-0.51%	-38.64%	-48.84%
EPS Growth	546.88%	-537.88%	-18.62%	-28.09%	-80.25%	-60.24%	34.26%	5.38%	-0.61%	-38.29%	-48.57%
Operating Cash Flow Growth	-35.01%	45.44%	14.55%	5.93%	34.24%	41.60%	41.24%	118.59%	35.62%	-51.21%	-22.95%
Free Cash Flow Firm Growth	179.19%	172.87%	-209.64%	-183.75%	-143.98%	-38.09%	-467.19%	-445.84%	-193.60%	-161.45%	451.83%
Invested Capital Growth	-5.09%	-6.45%	9.23%	8.97%	9.44%	8.47%	5.23%	5.04%	5.84%	7.79%	1.50%
Revenue Q/Q Growth	-11.91%	4.06%	1.96%	1.60%	-4.66%	3.69%	0.42%	4.55%	-6.21%	10.37%	-2.52%
EBITDA Q/Q Growth	613.41%	-117.25%	17.71%	199.29%	-57.90%	-34.07%	9.19%	16.66%	-7.11%	-0.39%	-1.61%
EBIT Q/Q Growth	213.76%	-173.93%	27.75%	2,538.51%	-105.81%	-50.11%	15.15%	24.86%	-10.59%	-2.91%	-2.01%
NOPAT Q/Q Growth	241.87%	-160.91%	32.00%	2,964.32%	-107.82%	-71.81%	20.73%	38.20%	-0.69%	-18.91%	-1.63%
Net Income Q/Q Growth	169.52%	-223.11%	38.69%	423.50%	-50.85%	-77.32%	23.18%	45.07%	-2.34%	-22.87%	-3.43%
EPS Q/Q Growth	171.63%	-222.46%	39.65%	428.13%	-51.52%	-77.24%	23.40%	45.06%	-2.41%	-23.15%	-3.14%
Operating Cash Flow Q/Q Growth	-63.81%	-12.31%	152.04%	-18.75%	-19.00%	-30.94%	133.08%	2.96%	-14.56%	-31.12%	260.73%
Free Cash Flow Firm Q/Q Growth	35.18%	180.05%	4.80%	23.13%	1.25%	-240.16%	12.76%	33.90%	29.60%	-1,004.54%	-17.83%
Invested Capital Q/Q Growth	3.26%	-7.64%	-0.49%	0.01%	-0.07%	7.85%	-0.73%	0.44%	0.87%	4.62%	-0.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.58%	55.31%	56.28%	55.55%	56.40%	55.75%	55.78%	54.87%	55.05%	55.68%	54.45%
EBITDA Margin	27.65%	-4.74%	28.62%	24.79%	8.42%	19.06%	29.98%	27.57%	24.71%	24.95%	27.64%
Operating Margin	17.92%	-13.88%	19.53%	15.59%	-0.65%	10.66%	22.15%	19.32%	16.17%	16.96%	19.28%
EBIT Margin	17.92%	-13.88%	19.53%	15.59%	-0.65%	10.66%	22.15%	19.32%	16.17%	16.96%	19.28%
Profit (Net Income) Margin	13.56%	-17.18%	14.52%	10.68%	2.07%	4.02%	18.37%	14.98%	10.80%	10.37%	14.84%
Tax Burden Percent	87.20%	107.81%	85.03%	82.09%	-59.24%	51.87%	91.67%	87.70%	78.73%	71.83%	85.49%
Interest Burden Percent	86.76%	114.84%	87.44%	83.42%	538.49%	72.72%	90.50%	88.43%	84.78%	85.09%	90.00%
Effective Tax Rate	12.70%	0.00%	15.04%	17.78%	0.00%	48.00%	7.98%	12.23%	20.71%	28.61%	14.53%
Return on Invested Capital (ROIC)	7.86%	-5.07%	8.57%	6.54%	-0.23%	2.84%	11.04%	8.93%	6.72%	6.30%	8.72%
ROIC Less NNEP Spread (ROIC-NNEP)	7.00%	-9.07%	7.49%	5.48%	0.95%	2.09%	9.94%	7.93%	5.76%	5.41%	8.38%
Return on Net Nonoperating Assets (RNNOA)	2.75%	-3.09%	2.49%	1.88%	0.35%	0.78%	3.28%	2.89%	2.20%	2.05%	14.35%
Return on Equity (ROE)	10.61%	-8.15%	11.06%	8.42%	0.12%	3.62%	14.33%	11.82%	8.91%	8.35%	23.07%
Cash Return on Invested Capital (CROIC)	8.56%	9.07%	-3.50%	-2.84%	-2.75%	-0.94%	3.37%	2.77%	1.87%	0.08%	7.07%
Operating Return on Assets (OROA)	7.37%	-5.78%	7.89%	6.54%	-0.27%	4.38%	9.20%	8.22%	6.71%	6.86%	7.81%
Return on Assets (ROA)	5.58%	-7.16%	5.87%	4.48%	0.86%	1.65%	7.63%	6.37%	4.48%	4.19%	6.01%
Return on Common Equity (ROCE)	10.61%	-8.15%	11.06%	8.42%	0.12%	3.62%	14.33%	11.82%	8.91%	8.35%	23.07%
Return on Equity Simple (ROE_SIMPLE)	3.65%	0.00%	5.30%	5.78%	6.55%	0.00%	9.36%	8.74%	8.83%	0.00%	10.59%
Net Operating Profit after Tax (NOPAT)	110	-77	127	96	-3.36	43	152	126	91	92	113
NOPAT Margin	15.64%	-9.71%	16.60%	12.82%	-0.45%	5.54%	20.38%	16.95%	12.82%	12.11%	16.48%
Net Nonoperating Expense Percent (NNEP)	0.86%	4.00%	1.09%	1.07%	-1.18%	0.75%	1.11%	1.00%	0.96%	0.89%	0.34%
Return On Investment Capital (ROIC_SIMPLE)	1.80%	-1.30%	-	-	-	0.69%	-	-	-	1.57%	-
Cost of Revenue to Revenue	44.42%	44.69%	43.72%	44.45%	43.60%	44.25%	44.22%	45.13%	44.95%	44.32%	45.55%
SG&A Expenses to Revenue	31.79%	32.00%	32.35%	33.43%	32.91%	33.68%	28.56%	30.04%	32.73%	30.79%	30.52%
R&D to Revenue	5.20%	5.60%	5.07%	5.48%	5.06%	4.63%	5.03%	5.31%	5.83%	5.64%	5.50%
Operating Expenses to Revenue	37.66%	69.18%	36.74%	39.96%	57.05%	45.09%	33.63%	35.55%	38.88%	38.72%	35.17%
Earnings before Interest and Taxes (EBIT)	126	-110	149	117	-4.79	82	165	144	115	129	132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	194	-38	219	186	62	148	224	205	176	189	190
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.56	1.93	2.60	2.17	2.35	2.62	2.13	2.68	2.87	2.88	2.47
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	0.00
Price to Revenue (P/Rev)	2.12	2.71	3.84	3.29	3.53	3.91	3.10	3.89	4.12	4.14	3.44
Price to Earnings (P/E)	42.77	118.64	48.98	37.53	35.93	32.67	22.71	30.61	32.48	31.85	23.30
Dividend Yield	0.99%	0.76%	0.55%	0.65%	0.60%	0.55%	0.70%	0.57%	0.54%	0.55%	0.66%
Earnings Yield	2.34%	0.84%	2.04%	2.66%	2.78%	3.06%	4.40%	3.27%	3.08%	3.14%	4.29%
Enterprise Value to Invested Capital (EV/IC)	1.39	1.71	2.17	1.87	1.99	2.19	1.86	2.25	2.36	2.35	2.07
Enterprise Value to Revenue (EV/Rev)	2.69	3.16	4.38	3.81	4.07	4.45	3.53	4.38	4.64	4.70	3.94
Enterprise Value to EBITDA (EV/EBITDA)	14.46	22.45	21.57	18.53	19.15	17.60	13.16	16.72	17.75	17.85	14.50
Enterprise Value to EBIT (EV/EBIT)	28.82	63.78	38.53	31.89	31.62	26.14	18.90	24.44	25.96	26.22	20.95
Enterprise Value to NOPAT (EV/NOPAT)	40.53	68.61	42.45	33.87	33.19	31.73	22.59	30.03	32.20	32.22	24.38
Enterprise Value to Operating Cash Flow (EV/OCF)	13.55	15.09	23.04	21.03	22.61	25.86	22.18	30.84	36.37	38.23	24.71
Enterprise Value to Free Cash Flow (EV/FCFF)	15.82	18.17	0.00	0.00	0.00	0.00	56.72	83.34	129.63	2,941.25	29.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.39	0.42	0.40	0.41	0.41	0.50	0.40	0.43	0.46	0.46
Long-Term Debt to Equity	0.47	0.36	0.39	0.38	0.39	0.39	0.48	0.38	0.41	0.43	0.43
Financial Leverage	0.39	0.34	0.33	0.34	0.37	0.37	0.33	0.36	0.38	0.38	1.71
Leverage Ratio	1.70	1.68	1.70	1.63	1.67	1.71	1.74	1.69	1.74	1.77	3.54
Compound Leverage Factor	1.48	1.93	1.49	1.36	9.00	1.24	1.57	1.49	1.48	1.51	3.19
Debt to Total Capital	32.87%	27.90%	29.34%	28.54%	29.26%	29.01%	33.26%	28.38%	29.90%	31.29%	31.70%
Short-Term Debt to Total Capital	1.64%	1.69%	1.53%	1.47%	1.42%	1.40%	1.35%	1.49%	1.49%	1.49%	2.01%
Long-Term Debt to Total Capital	31.23%	26.22%	27.82%	27.07%	27.84%	27.61%	31.90%	26.90%	28.40%	29.80%	29.69%
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%	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%	0.00%
Common Equity to Total Capital	67.13%	72.10%	70.66%	71.46%	70.74%	70.99%	66.75%	71.62%	70.10%	68.71%	68.30%
Debt to EBITDA	3.58	3.86	3.03	2.94	2.92	2.41	2.71	2.20	2.34	2.49	2.38
Net Debt to EBITDA	3.07	3.18	2.63	2.55	2.55	2.12	1.60	1.87	1.99	2.10	1.86
Long-Term Debt to EBITDA	3.40	3.63	2.87	2.79	2.78	2.30	2.60	2.08	2.23	2.38	2.23
Debt to NOPAT	10.02	11.80	5.96	5.37	5.06	4.35	4.65	3.95	4.25	4.50	4.00
Net Debt to NOPAT	8.60	9.73	5.18	4.67	4.41	3.82	2.74	3.36	3.61	3.79	3.12
Long-Term Debt to NOPAT	9.52	11.08	5.65	5.10	4.81	4.14	4.46	3.74	4.04	4.29	3.74
Altman Z-Score	1.87	3.09	2.93	2.66	2.67	3.58	2.44	3.17	3.13	3.77	2.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.28	2.27	2.42	2.58	2.51	2.32	3.58	2.60	2.48	2.43	2.39
Quick Ratio	1.11	1.15	1.15	1.23	1.20	1.10	2.23	1.22	1.17	1.21	1.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	422	312	-390	-410	-533	-429	-126	-144	-219	-310	34
Operating Cash Flow to CapEx	244.38%	632.80%	1,091.09%	263.47%	293.62%	503.44%	827.02%	493.49%	385.00%	370.70%	707.00%
Free Cash Flow to Firm to Interest Expense	22.77	16.76	-18.53	-19.36	-23.51	-16.62	-5.43	-8.13	-11.92	-15.92	2.57
Operating Cash Flow to Interest Expense	3.95	10.87	10.97	4.33	4.97	5.40	8.70	4.87	4.58	5.04	10.68
Operating Cash Flow Less CapEx to Interest Expense	2.34	9.16	9.97	2.69	3.28	4.33	7.65	3.89	3.39	3.68	9.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.42	0.40	0.42	0.42	0.41	0.42	0.43	0.41	0.40	0.41
Accounts Receivable Turnover	6.59	6.75	6.76	6.85	6.99	6.98	7.25	6.86	7.00	7.04	7.07
Inventory Turnover	2.10	2.19	2.11	2.09	2.14	2.20	2.29	2.28	2.32	2.39	2.50
Fixed Asset Turnover	5.99	6.20	6.20	6.29	6.36	6.42	6.67	6.49	6.39	6.27	6.44
Accounts Payable Turnover	10.30	9.84	10.66	10.39	10.55	10.25	10.48	9.90	10.12	10.28	11.22
Days Sales Outstanding (DSO)	55.36	54.08	54.01	53.29	52.20	52.29	50.36	53.17	52.14	51.81	51.65
Days Inventory Outstanding (DIO)	173.98	166.44	173.37	174.38	170.46	165.61	159.59	159.87	157.13	152.98	146.21
Days Payable Outstanding (DPO)	35.43	37.09	34.25	35.13	34.61	35.61	34.84	36.88	36.06	35.49	32.52
Cash Conversion Cycle (CCC)	193.91	183.43	193.12	192.54	188.05	182.29	175.11	176.16	173.21	169.30	165.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,833	5,649	6,116	6,146	6,146	6,039	5,599	5,640	5,616	5,567	5,321
Invested Capital Turnover	0.50	0.52	0.52	0.51	0.51	0.51	0.54	0.53	0.52	0.52	0.53
Increase / (Decrease) in Invested Capital	-313	-390	517	506	530	472	278	270	310	402	79
Enterprise Value (EV)	8,110	9,632	13,248	11,475	12,221	13,235	10,440	12,700	13,272	13,105	11,025
Market Capitalization	6,389	8,266	11,630	9,893	10,595	11,642	9,172	11,280	11,783	11,565	9,614
Book Value per Share	$88.32	$92.11	$95.12	$96.78	$95.67	$94.50	$91.80	$89.74	$87.56	$85.74	$83.04
Tangible Book Value per Share	($16.88)	($13.41)	($16.17)	($15.15)	($17.52)	($20.75)	($8.40)	($11.90)	($15.06)	($17.50)	($14.85)
Total Capital	6,100	5,934	6,343	6,379	6,366	6,256	6,463	5,885	5,863	5,854	5,703
Total Debt	2,005	1,656	1,861	1,821	1,863	1,815	2,149	1,670	1,753	1,832	1,807
Total Long-Term Debt	1,905	1,556	1,764	1,727	1,772	1,728	2,062	1,583	1,665	1,744	1,693
Net Debt	1,721	1,366	1,618	1,582	1,625	1,592	1,268	1,420	1,489	1,540	1,410
Capital Expenditures (CapEx)	30	32	21	35	38	28	24	18	22	27	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	679	632	734	737	716	665	718	727	676	625	566
Debt-free Net Working Capital (DFNWC)	963	922	977	975	953	888	1,599	978	940	917	963
Net Working Capital (NWC)	863	822	881	881	863	801	1,512	890	852	829	848
Net Nonoperating Expense (NNE)	15	59	16	16	-19	12	15	15	14	13	11
Net Nonoperating Obligations (NNO)	1,738	1,371	1,635	1,588	1,642	1,598	1,285	1,425	1,506	1,545	1,426
Total Depreciation and Amortization (D&A)	68	73	69	69	67	65	58	61	61	61	57
Debt-free, Cash-free Net Working Capital to Revenue	22.55%	20.73%	24.26%	24.49%	23.85%	22.37%	24.26%	25.08%	23.62%	22.39%	20.23%
Debt-free Net Working Capital to Revenue	31.99%	30.25%	32.30%	32.42%	31.76%	29.86%	54.06%	33.73%	32.86%	32.85%	34.45%
Net Working Capital to Revenue	28.67%	26.97%	29.10%	29.30%	28.74%	26.92%	51.10%	30.71%	29.80%	29.72%	30.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.08	($2.91)	$2.38	$1.70	$0.32	$0.66	$2.92	$2.37	$1.63	$1.67	$2.17
Adjusted Weighted Average Basic Shares Outstanding	45.78M	46.84M	46.72M	47.15M	47.07M	46.98M	46.99M	46.98M	46.95M	46.90M	46.91M
Adjusted Diluted Earnings per Share	$2.07	($2.89)	$2.36	$1.69	$0.32	$0.66	$2.90	$2.35	$1.62	$1.66	$2.16
Adjusted Weighted Average Diluted Shares Outstanding	45.93M	47.09M	47.01M	47.36M	47.39M	47.30M	47.30M	47.33M	47.29M	47.31M	47.26M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.19M	46.37M	46.44M	47.12M	47.10M	47.06M	46.99M	46.99M	46.97M	46.94M	46.91M
Normalized Net Operating Profit after Tax (NOPAT)	114	99	123	103	95	70	152	127	93	92	108
Normalized NOPAT Margin	16.24%	12.39%	16.03%	13.68%	12.90%	9.06%	20.41%	17.13%	13.07%	12.11%	15.75%
Pre Tax Income Margin	15.55%	-15.94%	17.08%	13.01%	-3.50%	7.75%	20.04%	17.08%	13.71%	14.43%	17.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.77	-5.92	7.09	5.52	-0.21	3.20	7.13	8.08	6.27	6.59	9.90
NOPAT to Interest Expense	5.91	-4.15	6.02	4.54	-0.15	1.66	6.56	7.09	4.97	4.71	8.46
EBIT Less CapEx to Interest Expense	5.15	-7.64	6.08	3.88	-1.91	2.12	6.08	7.10	5.08	5.23	8.39
NOPAT Less CapEx to Interest Expense	4.29	-5.86	5.02	2.90	-1.84	0.59	5.51	6.11	3.78	3.35	6.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.99%	91.20%	26.86%	24.27%	21.68%	17.93%	15.82%	17.32%	17.59%	17.57%	15.46%
Augmented Payout Ratio	376.69%	378.24%	26.86%	24.27%	21.68%	17.93%	15.82%	17.32%	17.59%	17.57%	15.46%

Frequently Asked Questions About Teleflex's Financials

When does Teleflex's financial year end?

According to the most recent income statement we have on file, Teleflex's fiscal year ends in December. Their fiscal 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. See where experts think Teleflex is headed by visiting Teleflex's forecast page.

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 5/22/2025 by MarketBeat.com Staff

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Teleflex (TFX) Financials

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Teleflex (TFX) Financials

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