US Stock MarketDetailed Quotes

TFX Teleflex

Watchlist
  • 203.930
  • -0.770-0.38%
Close May 10 16:00 ET
  • 203.930
  • 0.0000.00%
Post 16:02 ET
9.61BMarket Cap32.73P/E (TTM)

Teleflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.11%237.42M
-23.69%222.85M
-23.69%222.85M
121.90%881.5M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-34.39%292.03M
-17.44%397.26M
-14.83%308.12M
-Cash and cash equivalents
-10.11%237.42M
-23.69%222.85M
-23.69%222.85M
121.90%881.5M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
-34.39%292.03M
-17.44%397.26M
-14.83%308.12M
Receivables
9.39%448.53M
8.47%443.47M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
6.59%408.83M
-2.12%391.25M
0.27%415.3M
-Accounts receivable
9.39%448.53M
8.47%443.47M
8.47%443.47M
8.68%425.19M
3.37%429.31M
0.70%410.02M
6.59%408.83M
6.59%408.83M
-2.12%391.25M
0.27%415.3M
Inventory
2.24%627.87M
8.25%626.22M
8.25%626.22M
17.92%625.08M
23.71%631.56M
24.97%614.11M
21.12%578.51M
21.12%578.51M
9.44%530.09M
4.12%510.53M
Prepaid assets
68.59%8.16M
13.49%7.4M
13.49%7.4M
-0.08%26.85M
-64.10%13.93M
-4.91%4.84M
17.66%6.52M
17.66%6.52M
-49.12%26.87M
42.76%38.8M
Other current assets
-17.28%111.62M
-14.08%107.47M
-14.08%107.47M
21.72%138.66M
6.75%120.19M
8.94%134.95M
6.66%125.08M
6.66%125.08M
-7.97%113.92M
-3.62%112.6M
Total current assets
0.39%1.43B
-0.25%1.41B
-0.25%1.41B
43.71%2.1B
4.36%1.45B
-4.43%1.43B
-1.27%1.41B
-1.27%1.41B
-5.35%1.46B
-3.61%1.39B
Non current assets
Net PPE
2.13%598.1M
4.33%603.43M
4.33%603.43M
10.04%588.07M
7.27%587.82M
4.50%585.63M
0.87%578.42M
0.87%578.42M
-7.27%534.4M
-2.99%547.99M
-Gross PPE
2.13%598.1M
3.66%1.18B
3.66%1.18B
10.04%588.07M
7.27%587.82M
4.50%585.63M
0.33%1.14B
0.33%1.14B
-7.27%534.4M
-2.99%547.99M
-Accumulated depreciation
----
-2.96%-573.17M
-2.96%-573.17M
----
----
----
0.23%-556.68M
0.23%-556.68M
----
----
Goodwill and other intangible assets
10.60%5.33B
11.83%5.42B
11.83%5.42B
2.55%4.71B
1.84%4.77B
1.71%4.82B
1.04%4.84B
1.04%4.84B
-5.53%4.59B
-4.69%4.69B
-Goodwill
13.76%2.9B
14.87%2.91B
14.87%2.91B
4.68%2.53B
3.46%2.55B
2.21%2.55B
1.30%2.54B
1.30%2.54B
-4.27%2.42B
-3.01%2.46B
-Other intangible assets
7.05%2.43B
8.49%2.5B
8.49%2.5B
0.20%2.18B
0.05%2.23B
1.16%2.27B
0.75%2.31B
0.75%2.31B
-6.89%2.18B
-6.49%2.23B
Non current deferred assets
1.68%6.59M
5.40%6.75M
5.40%6.75M
7.03%6.17M
0.56%6.28M
-4.59%6.48M
-6.13%6.4M
-6.13%6.4M
-31.61%5.76M
-26.05%6.24M
Other non current assets
39.12%111.83M
10.72%98.94M
10.72%98.94M
-44.14%93.28M
-21.63%81.75M
6.29%80.38M
29.32%89.37M
29.32%89.37M
213.97%166.99M
-23.91%104.31M
Total non current assets
10.10%6.04B
11.02%6.13B
11.02%6.13B
1.84%5.4B
1.93%5.45B
2.06%5.49B
1.37%5.52B
1.37%5.52B
-3.63%5.3B
-5.02%5.35B
Total assets
8.09%7.48B
8.73%7.53B
8.73%7.53B
10.88%7.49B
2.43%6.9B
0.65%6.92B
0.82%6.93B
0.82%6.93B
-4.00%6.76B
-4.73%6.73B
Liabilities
Current liabilities
Payables
-0.94%164.85M
14.62%173.7M
14.62%173.7M
-4.77%155.06M
-6.53%162.27M
-19.18%166.42M
-25.05%151.54M
-25.05%151.54M
34.21%162.83M
42.99%173.59M
-accounts payable
-14.90%115.95M
4.29%132.25M
4.29%132.25M
7.55%130.69M
17.02%142.08M
15.98%136.24M
7.25%126.81M
7.25%126.81M
16.68%121.51M
13.94%121.42M
-Total tax payable
62.07%48.91M
67.58%41.45M
67.58%41.45M
-41.01%24.38M
-61.31%20.18M
-65.88%30.18M
-70.53%24.74M
-70.53%24.74M
140.44%41.32M
251.67%52.17M
Current accrued expenses
7.13%259.67M
7.14%299M
7.14%299M
-0.26%277.6M
-11.45%239.83M
-12.86%242.39M
-10.64%279.07M
-10.64%279.07M
0.70%278.33M
1.97%270.85M
Current debt and capital lease obligation
3.57%90.63M
0.00%87.5M
0.00%87.5M
-23.50%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
12.96%114.38M
18.92%110M
-Current debt
3.57%90.63M
0.00%87.5M
0.00%87.5M
-23.50%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
-20.45%87.5M
12.96%114.38M
18.92%110M
Other current liabilities
-29.64%55.87M
-26.56%46.55M
-26.56%46.55M
17.79%65.27M
17.59%65.85M
27.81%79.4M
13.93%63.38M
13.93%63.38M
-12.39%55.41M
18.35%56M
Current liabilities
-0.82%571.01M
4.34%606.75M
4.34%606.75M
-4.18%585.42M
-9.01%555.45M
-12.27%575.71M
-14.50%581.49M
-14.50%581.49M
8.67%610.94M
15.87%610.45M
Non current liabilities
Long term debt and capital lease obligation
6.42%1.77B
5.41%1.84B
5.41%1.84B
21.78%2.06B
-7.47%1.58B
-10.00%1.67B
-6.02%1.74B
-6.02%1.74B
-17.95%1.69B
-26.17%1.71B
-Long term debt
7.64%1.67B
6.38%1.73B
6.38%1.73B
22.38%1.95B
-8.42%1.47B
-10.99%1.55B
-6.67%1.62B
-6.67%1.62B
-18.23%1.59B
-27.52%1.61B
-Long term capital lease obligation
-9.89%104.38M
-7.59%111.3M
-7.59%111.3M
12.25%111.81M
7.19%112.23M
5.69%115.84M
3.80%120.44M
3.80%120.44M
-13.22%99.61M
3.36%104.7M
Non current deferred liabilities
17.56%456.36M
17.28%456.08M
17.28%456.08M
0.45%389.08M
1.36%385.11M
4.99%388.19M
5.07%388.89M
5.07%388.89M
-19.15%387.33M
-21.38%379.93M
Employee benefits
-25.07%23.17M
-23.59%23.99M
-23.59%23.99M
-25.51%30.05M
-27.11%30.69M
-28.79%30.92M
-30.52%31.39M
-30.52%31.39M
-19.06%40.35M
-17.75%42.1M
Other non current liabilities
0.72%148.6M
3.76%165.87M
3.76%165.87M
-18.78%106.56M
-11.79%119.95M
-6.64%147.54M
-3.35%159.86M
-3.35%159.86M
-42.33%131.2M
-38.75%135.99M
Total non current liabilities
7.69%2.4B
6.89%2.48B
6.89%2.48B
15.19%2.59B
-6.32%2.13B
-7.83%2.23B
-4.61%2.32B
-4.61%2.32B
-20.14%2.25B
-26.18%2.27B
Total liabilities
5.95%2.97B
6.38%3.09B
6.38%3.09B
11.06%3.18B
-6.89%2.68B
-8.78%2.81B
-6.77%2.91B
-6.77%2.91B
-15.35%2.86B
-20.03%2.88B
Shareholders'equity
Share capital
0.22%48.08M
0.19%48.05M
0.19%48.05M
0.12%48M
0.12%48M
0.09%47.98M
0.06%47.96M
0.06%47.96M
0.05%47.94M
0.12%47.94M
-common stock
0.22%48.08M
0.19%48.05M
0.19%48.05M
0.12%48M
0.12%48M
0.09%47.98M
0.06%47.96M
0.06%47.96M
0.05%47.94M
0.12%47.94M
Retained earnings
5.96%4.11B
7.66%4.11B
7.66%4.11B
9.05%4.09B
8.31%3.97B
8.35%3.88B
8.51%3.82B
8.51%3.82B
10.24%3.75B
13.85%3.67B
Paid-in capital
5.36%756.23M
4.84%749.71M
4.84%749.71M
4.06%735.75M
3.93%727.7M
3.69%717.78M
3.18%715.12M
3.18%715.12M
2.98%707.06M
4.52%700.16M
Less: Treasury stock
-2.09%149.07M
-1.80%152.1M
-1.80%152.1M
-2.03%152.16M
-2.06%152.18M
-2.12%152.25M
-1.51%154.89M
-1.51%154.89M
-1.39%155.31M
-4.23%155.39M
Gains losses not affecting retained earnings
31.54%-261.05M
22.08%-314.41M
22.08%-314.41M
10.24%-412.15M
6.57%-381.86M
-3.55%-381.33M
-16.30%-403.52M
-16.30%-403.52M
-41.32%-459.19M
-31.01%-408.7M
Total stockholders'equity
9.56%4.5B
10.42%4.44B
10.42%4.44B
10.75%4.31B
9.41%4.22B
8.29%4.11B
7.12%4.02B
7.12%4.02B
6.49%3.9B
11.15%3.85B
Total equity
9.56%4.5B
10.42%4.44B
10.42%4.44B
10.75%4.31B
9.41%4.22B
8.29%4.11B
7.12%4.02B
7.12%4.02B
6.49%3.9B
11.15%3.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.11%237.42M-23.69%222.85M-23.69%222.85M121.90%881.5M-18.60%250.82M-43.40%264.14M-34.39%292.03M-34.39%292.03M-17.44%397.26M-14.83%308.12M
-Cash and cash equivalents -10.11%237.42M-23.69%222.85M-23.69%222.85M121.90%881.5M-18.60%250.82M-43.40%264.14M-34.39%292.03M-34.39%292.03M-17.44%397.26M-14.83%308.12M
Receivables 9.39%448.53M8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M0.70%410.02M6.59%408.83M6.59%408.83M-2.12%391.25M0.27%415.3M
-Accounts receivable 9.39%448.53M8.47%443.47M8.47%443.47M8.68%425.19M3.37%429.31M0.70%410.02M6.59%408.83M6.59%408.83M-2.12%391.25M0.27%415.3M
Inventory 2.24%627.87M8.25%626.22M8.25%626.22M17.92%625.08M23.71%631.56M24.97%614.11M21.12%578.51M21.12%578.51M9.44%530.09M4.12%510.53M
Prepaid assets 68.59%8.16M13.49%7.4M13.49%7.4M-0.08%26.85M-64.10%13.93M-4.91%4.84M17.66%6.52M17.66%6.52M-49.12%26.87M42.76%38.8M
Other current assets -17.28%111.62M-14.08%107.47M-14.08%107.47M21.72%138.66M6.75%120.19M8.94%134.95M6.66%125.08M6.66%125.08M-7.97%113.92M-3.62%112.6M
Total current assets 0.39%1.43B-0.25%1.41B-0.25%1.41B43.71%2.1B4.36%1.45B-4.43%1.43B-1.27%1.41B-1.27%1.41B-5.35%1.46B-3.61%1.39B
Non current assets
Net PPE 2.13%598.1M4.33%603.43M4.33%603.43M10.04%588.07M7.27%587.82M4.50%585.63M0.87%578.42M0.87%578.42M-7.27%534.4M-2.99%547.99M
-Gross PPE 2.13%598.1M3.66%1.18B3.66%1.18B10.04%588.07M7.27%587.82M4.50%585.63M0.33%1.14B0.33%1.14B-7.27%534.4M-2.99%547.99M
-Accumulated depreciation -----2.96%-573.17M-2.96%-573.17M------------0.23%-556.68M0.23%-556.68M--------
Goodwill and other intangible assets 10.60%5.33B11.83%5.42B11.83%5.42B2.55%4.71B1.84%4.77B1.71%4.82B1.04%4.84B1.04%4.84B-5.53%4.59B-4.69%4.69B
-Goodwill 13.76%2.9B14.87%2.91B14.87%2.91B4.68%2.53B3.46%2.55B2.21%2.55B1.30%2.54B1.30%2.54B-4.27%2.42B-3.01%2.46B
-Other intangible assets 7.05%2.43B8.49%2.5B8.49%2.5B0.20%2.18B0.05%2.23B1.16%2.27B0.75%2.31B0.75%2.31B-6.89%2.18B-6.49%2.23B
Non current deferred assets 1.68%6.59M5.40%6.75M5.40%6.75M7.03%6.17M0.56%6.28M-4.59%6.48M-6.13%6.4M-6.13%6.4M-31.61%5.76M-26.05%6.24M
Other non current assets 39.12%111.83M10.72%98.94M10.72%98.94M-44.14%93.28M-21.63%81.75M6.29%80.38M29.32%89.37M29.32%89.37M213.97%166.99M-23.91%104.31M
Total non current assets 10.10%6.04B11.02%6.13B11.02%6.13B1.84%5.4B1.93%5.45B2.06%5.49B1.37%5.52B1.37%5.52B-3.63%5.3B-5.02%5.35B
Total assets 8.09%7.48B8.73%7.53B8.73%7.53B10.88%7.49B2.43%6.9B0.65%6.92B0.82%6.93B0.82%6.93B-4.00%6.76B-4.73%6.73B
Liabilities
Current liabilities
Payables -0.94%164.85M14.62%173.7M14.62%173.7M-4.77%155.06M-6.53%162.27M-19.18%166.42M-25.05%151.54M-25.05%151.54M34.21%162.83M42.99%173.59M
-accounts payable -14.90%115.95M4.29%132.25M4.29%132.25M7.55%130.69M17.02%142.08M15.98%136.24M7.25%126.81M7.25%126.81M16.68%121.51M13.94%121.42M
-Total tax payable 62.07%48.91M67.58%41.45M67.58%41.45M-41.01%24.38M-61.31%20.18M-65.88%30.18M-70.53%24.74M-70.53%24.74M140.44%41.32M251.67%52.17M
Current accrued expenses 7.13%259.67M7.14%299M7.14%299M-0.26%277.6M-11.45%239.83M-12.86%242.39M-10.64%279.07M-10.64%279.07M0.70%278.33M1.97%270.85M
Current debt and capital lease obligation 3.57%90.63M0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M12.96%114.38M18.92%110M
-Current debt 3.57%90.63M0.00%87.5M0.00%87.5M-23.50%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M-20.45%87.5M12.96%114.38M18.92%110M
Other current liabilities -29.64%55.87M-26.56%46.55M-26.56%46.55M17.79%65.27M17.59%65.85M27.81%79.4M13.93%63.38M13.93%63.38M-12.39%55.41M18.35%56M
Current liabilities -0.82%571.01M4.34%606.75M4.34%606.75M-4.18%585.42M-9.01%555.45M-12.27%575.71M-14.50%581.49M-14.50%581.49M8.67%610.94M15.87%610.45M
Non current liabilities
Long term debt and capital lease obligation 6.42%1.77B5.41%1.84B5.41%1.84B21.78%2.06B-7.47%1.58B-10.00%1.67B-6.02%1.74B-6.02%1.74B-17.95%1.69B-26.17%1.71B
-Long term debt 7.64%1.67B6.38%1.73B6.38%1.73B22.38%1.95B-8.42%1.47B-10.99%1.55B-6.67%1.62B-6.67%1.62B-18.23%1.59B-27.52%1.61B
-Long term capital lease obligation -9.89%104.38M-7.59%111.3M-7.59%111.3M12.25%111.81M7.19%112.23M5.69%115.84M3.80%120.44M3.80%120.44M-13.22%99.61M3.36%104.7M
Non current deferred liabilities 17.56%456.36M17.28%456.08M17.28%456.08M0.45%389.08M1.36%385.11M4.99%388.19M5.07%388.89M5.07%388.89M-19.15%387.33M-21.38%379.93M
Employee benefits -25.07%23.17M-23.59%23.99M-23.59%23.99M-25.51%30.05M-27.11%30.69M-28.79%30.92M-30.52%31.39M-30.52%31.39M-19.06%40.35M-17.75%42.1M
Other non current liabilities 0.72%148.6M3.76%165.87M3.76%165.87M-18.78%106.56M-11.79%119.95M-6.64%147.54M-3.35%159.86M-3.35%159.86M-42.33%131.2M-38.75%135.99M
Total non current liabilities 7.69%2.4B6.89%2.48B6.89%2.48B15.19%2.59B-6.32%2.13B-7.83%2.23B-4.61%2.32B-4.61%2.32B-20.14%2.25B-26.18%2.27B
Total liabilities 5.95%2.97B6.38%3.09B6.38%3.09B11.06%3.18B-6.89%2.68B-8.78%2.81B-6.77%2.91B-6.77%2.91B-15.35%2.86B-20.03%2.88B
Shareholders'equity
Share capital 0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M0.05%47.94M0.12%47.94M
-common stock 0.22%48.08M0.19%48.05M0.19%48.05M0.12%48M0.12%48M0.09%47.98M0.06%47.96M0.06%47.96M0.05%47.94M0.12%47.94M
Retained earnings 5.96%4.11B7.66%4.11B7.66%4.11B9.05%4.09B8.31%3.97B8.35%3.88B8.51%3.82B8.51%3.82B10.24%3.75B13.85%3.67B
Paid-in capital 5.36%756.23M4.84%749.71M4.84%749.71M4.06%735.75M3.93%727.7M3.69%717.78M3.18%715.12M3.18%715.12M2.98%707.06M4.52%700.16M
Less: Treasury stock -2.09%149.07M-1.80%152.1M-1.80%152.1M-2.03%152.16M-2.06%152.18M-2.12%152.25M-1.51%154.89M-1.51%154.89M-1.39%155.31M-4.23%155.39M
Gains losses not affecting retained earnings 31.54%-261.05M22.08%-314.41M22.08%-314.41M10.24%-412.15M6.57%-381.86M-3.55%-381.33M-16.30%-403.52M-16.30%-403.52M-41.32%-459.19M-31.01%-408.7M
Total stockholders'equity 9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B6.49%3.9B11.15%3.85B
Total equity 9.56%4.5B10.42%4.44B10.42%4.44B10.75%4.31B9.41%4.22B8.29%4.11B7.12%4.02B7.12%4.02B6.49%3.9B11.15%3.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg