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TFX Teleflex

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  • 204.700
  • +4.250+2.12%
Close May 9 16:00 ET
  • 204.700
  • 0.0000.00%
Post 16:20 ET
9.64BMarket Cap32.86P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.78%112.84M
49.26%511.68M
41.60%139.32M
41.52%201.74M
116.99%86.27M
35.82%84.35M
-47.43%342.81M
-51.21%98.39M
-23.10%142.56M
-74.23%39.76M
Net income from continuing operations
-80.08%15.29M
-1.88%356.33M
-60.42%31.11M
34.59%137.14M
5.52%111.34M
-0.51%76.75M
-25.18%363.14M
-38.64%78.59M
-48.84%101.9M
26.75%105.51M
Operating gains losses
--138.14M
774.31%40.8M
----
----
----
----
92.26%-6.05M
--454K
----
----
Depreciation and amortization
10.39%66.04M
5.00%242.12M
7.70%64.2M
2.22%57.59M
6.65%60.5M
3.30%59.83M
-2.85%230.59M
1.58%59.61M
-4.22%56.34M
-6.11%56.72M
Deferred tax
-2,885.95%-58.28M
-0.29%-13.05M
-15.69%-15.12M
284.90%1.62M
-409.09%-1.63M
411.49%2.09M
88.20%-13.01M
88.14%-13.07M
21.75%-874K
-15.52%528K
Other non cash items
103.19%54K
-65.87%-34.21M
-47.48%-2.43M
-190.41%-19.87M
-58.69%-10.21M
70.27%-1.69M
47.40%-20.62M
91.57%-1.65M
41.45%-6.84M
-1,221.15%-6.43M
Change In working capital
3.35%-57.64M
53.42%-111.77M
134.72%11.44M
302.55%17.15M
34.94%-80.73M
19.91%-59.64M
-288.44%-239.96M
-123.75%-32.96M
-132.61%-8.47M
-695.69%-124.07M
-Change in receivables
-813.14%-9.55M
59.01%-15.76M
223.97%2.55M
-122.90%-1.73M
-11.11%-17.93M
104.82%1.34M
-6,309.83%-38.46M
-115.55%-2.06M
-19.22%7.54M
-48.55%-16.13M
-Change in inventory
61.06%-11.72M
62.90%-41.07M
137.94%9.63M
86.15%-5.07M
46.13%-15.53M
-51.62%-30.1M
-893.77%-110.69M
-13,479.14%-25.39M
-1,457.47%-36.61M
-706.66%-28.83M
-Change in prepaid assets
167.15%7.35M
-185.10%-11.42M
-140.00%-18.91M
-179.41%-4.63M
-11.91%9.37M
-43.02%2.75M
147.24%13.42M
-380.06%-7.88M
139.76%5.83M
153.46%10.63M
-Change in payables and accrued expense
-23.87%-50.61M
-26.11%-31.26M
-851.75%-14.58M
209.20%37.09M
-640.25%-12.91M
-10.49%-40.86M
-126.36%-24.79M
-80.29%1.94M
-76.73%12M
-104.71%-1.74M
-Change in other working capital
-4.66%6.89M
84.57%-12.26M
7,588.03%32.75M
-406.44%-8.51M
50.31%-43.73M
35.27%7.23M
-208.14%-79.45M
-99.62%426K
112.11%2.78M
-380.13%-88M
Cash from discontinued investing activities
-553.68%-1.86M
-57.14%-1.05M
-154.64%-466K
38.12%-125K
-4.97%-169K
-139.50%-285K
7.64%-665K
8.96%-183K
-36.49%-202K
-25.78%-161K
Operating cash flow
32.02%110.98M
49.25%510.64M
41.39%138.86M
41.63%201.62M
117.45%86.1M
35.62%84.06M
-47.48%342.14M
-51.26%98.21M
-23.15%142.35M
-74.31%39.6M
Investing cash flow
Cash flow from continuing investing activities
-13.28%-24.81M
-139.48%-621.23M
-178.70%-563.53M
-125.31%-28.47M
76.92%-7.33M
-70.87%-21.9M
-265.51%-259.41M
-1,740.04%-202.2M
-106.33%-12.64M
-191.90%-31.76M
Capital expenditure reported
-76.01%-38.43M
-15.47%-91.44M
-4.26%-27.67M
-20.74%-24.39M
9.44%-17.54M
-66.96%-21.84M
-10.57%-79.19M
-35.92%-26.54M
-30.92%-20.2M
-11.41%-19.37M
Net business purchase and sale
-9.38%-70K
-216.63%-588.92M
-244.03%-588.72M
-101.00%-76K
99.71%-65K
-124.43%-64K
-184.42%-186M
-12,795.33%-171.12M
-96.63%7.57M
-1,379.99%-22.7M
Net investment purchase and sale
--13.7M
73.33%-4M
--0
----
----
--0
-34.92%-15M
---15M
----
----
Cash from discontinued investing activities
Investing cash flow
-13.28%-24.81M
-140.84%-621.23M
-180.74%-563.53M
-125.31%-28.47M
76.92%-7.33M
-70.87%-21.9M
-264.57%-257.94M
-1,726.67%-200.73M
-106.33%-12.64M
-191.90%-31.76M
Financing cash flow
Cash flow from continuing financing activities
23.66%-71.45M
117.72%38.54M
-1,286.22%-237.5M
1,904.60%462.03M
39.93%-92.4M
-346.52%-93.59M
69.61%-217.51M
92.05%-17.13M
90.14%-25.6M
-40.82%-153.81M
Net issuance payments of debt
23.96%-57.13M
172.19%101.25M
-5,678.13%-223.13M
5,572.86%478.88M
41.42%-79.38M
---75.13M
77.90%-140.25M
102.00%4M
96.62%-8.75M
-80.67%-135.5M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-0.20%-16M
-0.17%-63.9M
-0.18%-15.98M
-0.19%-15.98M
-0.16%-15.97M
-0.14%-15.97M
-0.22%-63.79M
-0.11%-15.95M
-0.16%-15.95M
-0.29%-15.95M
Proceeds from stock option exercised by employees
171.93%1.75M
220.47%5.19M
5,073.33%4.66M
-18.75%-38K
422.61%3.01M
50.76%-2.43M
-134.60%-4.31M
-91.71%90K
-100.64%-32K
-93.50%575K
Net other financing activities
-12.50%-72K
56.28%-4M
42.07%-3.06M
5.15%-828K
98.06%-57K
12.33%-64K
77.78%-9.16M
-8,690.00%-5.27M
2.89%-873K
89.18%-2.94M
Cash from discontinued financing activities
Financing cash flow
23.66%-71.45M
117.72%38.54M
-1,286.22%-237.5M
1,904.60%462.03M
39.93%-92.4M
-346.52%-93.59M
69.61%-217.51M
92.05%-17.13M
90.14%-25.6M
-40.82%-153.81M
Net cash flow
Beginning cash position
-23.69%222.85M
-34.39%292.03M
121.90%881.5M
-18.60%250.82M
-43.40%264.14M
-34.39%292.03M
18.41%445.08M
-17.44%397.26M
-14.83%308.12M
43.75%466.66M
Current changes in cash
146.86%14.73M
45.95%-72.05M
-453.39%-662.18M
510.07%635.18M
90.66%-13.63M
-211.41%-31.43M
-244.37%-133.31M
-380.21%-119.66M
-16.72%104.12M
-528.66%-145.97M
Effect of exchange rate changes
-104.28%-151K
114.51%2.86M
-75.58%3.52M
69.98%-4.5M
102.44%306K
153.20%3.53M
14.64%-19.74M
229.27%14.43M
-165.79%-14.98M
-505.72%-12.57M
End cash Position
-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
Free cash flow
16.58%72.55M
59.42%419.2M
55.14%111.18M
45.09%177.22M
238.92%68.56M
27.24%62.23M
-54.65%262.95M
-60.61%71.67M
-28.06%122.15M
-85.21%20.23M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.78%112.84M49.26%511.68M41.60%139.32M41.52%201.74M116.99%86.27M35.82%84.35M-47.43%342.81M-51.21%98.39M-23.10%142.56M-74.23%39.76M
Net income from continuing operations -80.08%15.29M-1.88%356.33M-60.42%31.11M34.59%137.14M5.52%111.34M-0.51%76.75M-25.18%363.14M-38.64%78.59M-48.84%101.9M26.75%105.51M
Operating gains losses --138.14M774.31%40.8M----------------92.26%-6.05M--454K--------
Depreciation and amortization 10.39%66.04M5.00%242.12M7.70%64.2M2.22%57.59M6.65%60.5M3.30%59.83M-2.85%230.59M1.58%59.61M-4.22%56.34M-6.11%56.72M
Deferred tax -2,885.95%-58.28M-0.29%-13.05M-15.69%-15.12M284.90%1.62M-409.09%-1.63M411.49%2.09M88.20%-13.01M88.14%-13.07M21.75%-874K-15.52%528K
Other non cash items 103.19%54K-65.87%-34.21M-47.48%-2.43M-190.41%-19.87M-58.69%-10.21M70.27%-1.69M47.40%-20.62M91.57%-1.65M41.45%-6.84M-1,221.15%-6.43M
Change In working capital 3.35%-57.64M53.42%-111.77M134.72%11.44M302.55%17.15M34.94%-80.73M19.91%-59.64M-288.44%-239.96M-123.75%-32.96M-132.61%-8.47M-695.69%-124.07M
-Change in receivables -813.14%-9.55M59.01%-15.76M223.97%2.55M-122.90%-1.73M-11.11%-17.93M104.82%1.34M-6,309.83%-38.46M-115.55%-2.06M-19.22%7.54M-48.55%-16.13M
-Change in inventory 61.06%-11.72M62.90%-41.07M137.94%9.63M86.15%-5.07M46.13%-15.53M-51.62%-30.1M-893.77%-110.69M-13,479.14%-25.39M-1,457.47%-36.61M-706.66%-28.83M
-Change in prepaid assets 167.15%7.35M-185.10%-11.42M-140.00%-18.91M-179.41%-4.63M-11.91%9.37M-43.02%2.75M147.24%13.42M-380.06%-7.88M139.76%5.83M153.46%10.63M
-Change in payables and accrued expense -23.87%-50.61M-26.11%-31.26M-851.75%-14.58M209.20%37.09M-640.25%-12.91M-10.49%-40.86M-126.36%-24.79M-80.29%1.94M-76.73%12M-104.71%-1.74M
-Change in other working capital -4.66%6.89M84.57%-12.26M7,588.03%32.75M-406.44%-8.51M50.31%-43.73M35.27%7.23M-208.14%-79.45M-99.62%426K112.11%2.78M-380.13%-88M
Cash from discontinued investing activities -553.68%-1.86M-57.14%-1.05M-154.64%-466K38.12%-125K-4.97%-169K-139.50%-285K7.64%-665K8.96%-183K-36.49%-202K-25.78%-161K
Operating cash flow 32.02%110.98M49.25%510.64M41.39%138.86M41.63%201.62M117.45%86.1M35.62%84.06M-47.48%342.14M-51.26%98.21M-23.15%142.35M-74.31%39.6M
Investing cash flow
Cash flow from continuing investing activities -13.28%-24.81M-139.48%-621.23M-178.70%-563.53M-125.31%-28.47M76.92%-7.33M-70.87%-21.9M-265.51%-259.41M-1,740.04%-202.2M-106.33%-12.64M-191.90%-31.76M
Capital expenditure reported -76.01%-38.43M-15.47%-91.44M-4.26%-27.67M-20.74%-24.39M9.44%-17.54M-66.96%-21.84M-10.57%-79.19M-35.92%-26.54M-30.92%-20.2M-11.41%-19.37M
Net business purchase and sale -9.38%-70K-216.63%-588.92M-244.03%-588.72M-101.00%-76K99.71%-65K-124.43%-64K-184.42%-186M-12,795.33%-171.12M-96.63%7.57M-1,379.99%-22.7M
Net investment purchase and sale --13.7M73.33%-4M--0----------0-34.92%-15M---15M--------
Cash from discontinued investing activities
Investing cash flow -13.28%-24.81M-140.84%-621.23M-180.74%-563.53M-125.31%-28.47M76.92%-7.33M-70.87%-21.9M-264.57%-257.94M-1,726.67%-200.73M-106.33%-12.64M-191.90%-31.76M
Financing cash flow
Cash flow from continuing financing activities 23.66%-71.45M117.72%38.54M-1,286.22%-237.5M1,904.60%462.03M39.93%-92.4M-346.52%-93.59M69.61%-217.51M92.05%-17.13M90.14%-25.6M-40.82%-153.81M
Net issuance payments of debt 23.96%-57.13M172.19%101.25M-5,678.13%-223.13M5,572.86%478.88M41.42%-79.38M---75.13M77.90%-140.25M102.00%4M96.62%-8.75M-80.67%-135.5M
Net common stock issuance ------0------------------0------------
Cash dividends paid -0.20%-16M-0.17%-63.9M-0.18%-15.98M-0.19%-15.98M-0.16%-15.97M-0.14%-15.97M-0.22%-63.79M-0.11%-15.95M-0.16%-15.95M-0.29%-15.95M
Proceeds from stock option exercised by employees 171.93%1.75M220.47%5.19M5,073.33%4.66M-18.75%-38K422.61%3.01M50.76%-2.43M-134.60%-4.31M-91.71%90K-100.64%-32K-93.50%575K
Net other financing activities -12.50%-72K56.28%-4M42.07%-3.06M5.15%-828K98.06%-57K12.33%-64K77.78%-9.16M-8,690.00%-5.27M2.89%-873K89.18%-2.94M
Cash from discontinued financing activities
Financing cash flow 23.66%-71.45M117.72%38.54M-1,286.22%-237.5M1,904.60%462.03M39.93%-92.4M-346.52%-93.59M69.61%-217.51M92.05%-17.13M90.14%-25.6M-40.82%-153.81M
Net cash flow
Beginning cash position -23.69%222.85M-34.39%292.03M121.90%881.5M-18.60%250.82M-43.40%264.14M-34.39%292.03M18.41%445.08M-17.44%397.26M-14.83%308.12M43.75%466.66M
Current changes in cash 146.86%14.73M45.95%-72.05M-453.39%-662.18M510.07%635.18M90.66%-13.63M-211.41%-31.43M-244.37%-133.31M-380.21%-119.66M-16.72%104.12M-528.66%-145.97M
Effect of exchange rate changes -104.28%-151K114.51%2.86M-75.58%3.52M69.98%-4.5M102.44%306K153.20%3.53M14.64%-19.74M229.27%14.43M-165.79%-14.98M-505.72%-12.57M
End cash Position -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
Free cash flow 16.58%72.55M59.42%419.2M55.14%111.18M45.09%177.22M238.92%68.56M27.24%62.23M-54.65%262.95M-60.61%71.67M-28.06%122.15M-85.21%20.23M
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

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