Teleflex Incorporated (NYSE:TFX)
190.64 USD
+3.210 1.713%Sponsored Reports
Previous Close (in USD) | 187.43 |
---|---|
Change | +3.210 1.713% |
52 W H/L (in USD) | 274.742/177.337 |
EBITDA (in USD) | 807.899M |
PE Ratio | 29.27 |
Volume | 302450 |
Diluted Eps TTM | 8.56 |
Total Assets (in USD) | 6928.063M |
---|---|
Total Liabilities (in USD) | 2906.095M |
Revenue TTM (in USD) | 2958.576M |
Cash (in USD) | 292.034M |
Market Cap (in USD) | 11,775.666 M |
Revenue Per Share TTM | 63.005 |
Gross Profit TTM (in USD) | 1550.087M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Teleflex Incorporated
550 East Swedesford Road, Wayne, PA, United States, 19087-1603
610 225 6800
Employees: 15500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Liam J. Kelly | Chairman, Pres & CEO | 1967 |
2. | Mr. Thomas E. Powell | Exec. VP & CFO | 1962 |
3. | Mr. Cameron P. Hicks | Corp. VP & Chief HR Officer | 1965 |
4. | Mr. Jay White | Corp. VP & Pres of Global Commercial | 1974 |
5. | Mr. James P. Winters | Corp. VP, Manufacturing and Supply Chain | NA |
6. | Mr. John R. Deren | Corp. VP & Chief Accounting Officer | NA |
7. | Mr. John Hsu C.F.A. | VP of Investor Relations | NA |
8. | Mr. Daniel V. Logue | Corp. VP, Gen. Counsel & Sec. | 1974 |
9. | Mr. Howard Cyr | Corp. VP & Chief Compliance Officer | NA |
10. | Mr. Matt Tomkin | VP of Corp. Devel. | NA |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
+8.800 1.624% | 544.85 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
-1.660 1.345% | 121.92 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
-5.800 2.327% | 243.5 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
+2.830 1.273% | 222.05 | 47.650 | 17.513 | 3.595 | 2.692 | 4.331 | 19.058 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 445.919M | 559.468M | 357.732M | 339.903M | 219.628M |
Minority Interest | - | - | - | - | 0M |
Net Income | 363.139M | 485.374M | 335.324M | 461.466M | 200.802M |
Selling General Administrative | 863.748M | 860.085M | 743.568M | 934.373M | 878.688M |
Gross Profit | 1531.087M | 1549.602M | 1324.874M | 1491.612M | 1384.442M |
Reconciled Depreciation | 230.59M | 237.362M | 227.252M | 214.062M | 209.98M |
Ebit | 499.725M | 628.095M | 423.068M | 427.254M | 400.49M |
Ebitda | 745.022M | 797.366M | 689.969M | 659.185M | 610.47M |
Depreciation And Amortization | 245.297M | 169.271M | 266.901M | 231.931M | 209.98M |
Operating Income | 499.725M | 628.095M | 423.068M | 427.254M | 321.704M |
Other Operating Expenses | 2277.521M | 2250.887M | 2075.597M | 2151.98M | 2048.837M |
Interest Expense | 54.264M | 56.969M | 66.494M | 80.27M | 103.02M |
Tax Provision | 83.003M | 74.349M | 21.931M | -122.078M | 23.196M |
Interest Income | 53.352M | 55.641M | 1.158M | 1.741M | 0.944M |
Net Interest Income | -53.352M | -55.641M | -65.336M | -78.529M | -102.076M |
Income Tax Expense | 83.003M | 74.349M | 21.931M | -122.078M | 23.196M |
Total Revenue | 2791.041M | 2809.563M | 2537.156M | 2595.362M | 2448.383M |
Total Operating Expenses | 1017.567M | 990.926M | 863.315M | 1048.23M | 984.896M |
Cost Of Revenue | 1259.954M | 1259.961M | 1212.282M | 1103.75M | 1063.941M |
Total Other Income Expense Net | -53.806M | -68.627M | -65.336M | -87.351M | -77.842M |
Net Income From Continuing Ops | 362.916M | 485.119M | 335.801M | 461.981M | 196.432M |
Net Income Applicable To Common Shares | 363.139M | 485.374M | 335.324M | 461.466M | 200.802M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 6928.063M | 6871.722M | 7152.559M | 6309.82M | 6277.991M |
Intangible Assets | 2306.165M | 2289.067M | 2519.746M | 2156.285M | 2325.052M |
Other Current Assets | 125.084M | 117.277M | 115.436M | 97.943M | 72.481M |
Total Liab | 2906.095M | 3116.974M | 3816.102M | 3330.5M | 3738.013M |
Total Stockholder Equity | 4021.968M | 3754.748M | 3336.457M | 2979.32M | 2539.978M |
Other Current Liab | 367.185M | 55.633M | 53.869M | 181.486M | 383.179M |
Common Stock | 47.957M | 47.929M | 47.812M | 47.536M | 47.248M |
Capital Stock | 47.957M | 47.929M | 47.812M | 47.536M | 47.248M |
Retained Earnings | 3817.304M | 3517.954M | 3096.228M | 2824.916M | 2427.599M |
Good Will | 2536.73M | 2504.202M | 2585.966M | 2245.305M | 2246.579M |
Other Assets | 95.769M | 75.924M | 150.51M | 44.953M | 37.425M |
Cash | 292.034M | 445.084M | 375.88M | 301.083M | 357.161M |
Cash And Equivalents | 292.034M | 445.084M | 375.88M | 301.083M | 357.161M |
Total Current Liabilities | 581.492M | 680.119M | 540.027M | 563.055M | 582.456M |
Current Deferred Revenue | - | 396.25M | 283.138M | 228.653M | 5.943M |
Net Debt | 1539.926M | 1521.051M | 2188.605M | 1709.232M | 1801.664M |
Short Term Debt | 87.5M | 110M | 100.5M | 50M | 86.625M |
Short Long Term Debt | 87.5M | 110M | 100.5M | 50M | 86.625M |
Short Long Term Debt Total | 1831.96M | 1966.135M | 2564.485M | 2010.315M | 2158.825M |
Other Stockholder Equity | 560.229M | 535.824M | 489.715M | 451.26M | 406.216M |
Property Plant Equipment | 578.416M | 573.411M | 473.912M | 430.719M | 432.766M |
Total Current Assets | 1410.983M | 1429.118M | 1422.425M | 1306.332M | 1236.169M |
Long Term Investments | - | - | - | 13.066M | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 408.834M | 383.569M | 395.071M | 418.673M | 366.286M |
Long Term Debt | 1624.023M | 1740.102M | 2377.888M | 1858.943M | 2072.2M |
Inventory | 578.507M | 477.643M | 513.196M | 476.557M | 427.778M |
Accounts Payable | 126.807M | 118.236M | 102.52M | 102.916M | 106.709M |
Accumulated Other Comprehensive Income | -403.522M | -346.959M | -297.298M | -344.392M | -341.085M |
Non Currrent Assets Other | 89.367M | 69.104M | 41.802M | 52.447M | 34.979M |
Non Current Assets Total | 5517.08M | 5442.604M | 5730.134M | 5003.488M | 5041.822M |
Capital Lease Obligations | 120.437M | 116.033M | 86.097M | 101.372M | - |
Long Term Debt Total | 1624.023M | 1740.102M | 2377.888M | 1858.943M | 2072.2M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -257.941M | -18.418M | 19.341M | 18.331M | 1.548M |
Total Cashflows From Investing Activities | -257.941M | 156.737M | -837.783M | -73.481M | -196.394M |
Total Cash From Financing Activities | -217.506M | -715.822M | 455.163M | -418.836M | -206.433M |
Net Income | 363.139M | 485.374M | 335.324M | 461.466M | 200.802M |
Change In Cash | -153.05M | 69.204M | 74.797M | -56.078M | 23.603M |
Begin Period Cash Flow | 445.084M | 375.88M | 301.083M | 357.161M | 333.558M |
End Period Cash Flow | 292.034M | 445.084M | 375.88M | 301.083M | 357.161M |
Total Cash From Operating Activities | 342.141M | 651.419M | 436.406M | 439.525M | 437.378M |
Depreciation | 230.59M | 237.362M | 227.252M | 214.062M | 209.98M |
Other Cashflows From Investing Activities | -178.751M | 228.355M | -766.43M | 14.345M | 3.878M |
Dividends Paid | -63.789M | -63.648M | -63.221M | -62.828M | 62.165M |
Change To Inventory | -110.686M | -11.138M | -5.497M | -53.17M | -37.198M |
Sale Purchase Of Stock | -4.308M | 412.451M | 18.994M | 21.206M | 22.655M |
Other Cashflows From Financing Activities | 730.783M | -41.222M | 1457.191M | 172.492M | -15.768M |
Capital Expenditures | 79.19M | 71.618M | 90.694M | 102.695M | 80.795M |
Change In Working Capital | -239.964M | 127.345M | 22.28M | -114.496M | -44.297M |
Other Non Cash Items | -25.84M | -111.36M | -136.514M | 20.147M | 54.552M |
Free Cash Flow | 262.951M | 579.801M | 345.712M | 336.83M | 356.583M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price Mid-Cap Growth | 1 year ago | 2580700 |
2. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 2580700 |
3. | Janus Henderson Enterprise D | 1 year ago | 1940905 |
4. | Janus Inst Mid Cap Growth CF | 1 year ago | 1940905 |
5. | Eaton Vance Atlanta Capital SMID-Cap I | 1 year ago | 1483367 |
6. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1478460 |
7. | Vanguard Health Care Inv | 1 year ago | 1217493 |
8. | T. Rowe Price Capital Appreciation | 1 year ago | 1146310 |
9. | Vanguard Institutional 500 Index Trust | 11 months ago | 1145795 |
10. | Vanguard Mid Cap Index Institutional | 11 months ago | 1068511 |
11. | Janus Henderson US Opportunistic Alpha | 1 year ago | 1055246 |
12. | Janus Henderson Contrarian D | 1 year ago | 1055246 |
13. | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 1 year ago | 600800 |
14. | BlackRock Mid-Cap Growth Equity Instl | 11 months ago | 588330 |
15. | Fidelity® 500 Index | 1 year ago | 544104 |
16. | SPDR® S&P 500 ETF Trust | 11 months ago | 533848 |
17. | Vanguard Windsor Investor Shares | 1 year ago | 524137 |
18. | iShares Core S&P 500 ETF | 11 months ago | 463558 |
19. | T. Rowe Price Instl Mid-Cap Equity Gr | 1 year ago | 460000 |
20. | JNL/T. Rowe Price Mid-Cap Growth A | 1 year ago | 458000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price Investment Management,Inc. | 1 year ago | 7097544 |
2. | Vanguard Group Inc | 1 year ago | 5396884 |
3. | HHG PLC | 1 year ago | 4212785 |
4. | BlackRock Inc | 1 year ago | 4070930 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2820591 |
6. | Wellington Management Company LLP | 1 year ago | 2444033 |
7. | State Street Corporation | 1 year ago | 2283300 |
8. | T. Rowe Price Associates, Inc. | 1 year ago | 1972969 |
9. | Geode Capital Management, LLC | 1 year ago | 1011754 |
10. | Cooke & Bieler LP | 1 year ago | 695657 |
11. | Amvescap Plc. | 1 year ago | 621445 |
12. | Bank of America Corp | 1 year ago | 526682 |
13. | TD Asset Management Inc | 1 year ago | 481840 |
14. | Northern Trust Corp | 1 year ago | 457170 |
15. | Bessemer Group Inc | 1 year ago | 446528 |
16. | Bank of New York Mellon Corp | 1 year ago | 413299 |
17. | Massachusetts Financial Services Company | 1 year ago | 397092 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 393053 |
19. | Glenview Capital Management LLC | 1 year ago | 380711 |
20. | Franklin Resources Inc | 1 year ago | 330808 |
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