$TFX
Market Cap:
$8.7 Billion
Financial Snapshot
Revenue
$2.252B
TTM
Gross Margin
56.08%
TTM
Net Earnings
$206.3M
TTM
Current Ratio
226.55%
Q4 2024
Book Value
$4.278B
Q4 2024
P/E
42.17
Nov 29, 2024 EST
Free Cash Flow
$338.9M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.047B | $2.974B | $2.791B | $2.810B | $2.537B | $2.595B | $2.448B | $2.146B | $1.868B | $1.810B | $1.840B | $1.696B | $1.551B | $1.493B | $1.398B | $1.435B | $1.912B | $1.575B | $1.691B | $1.562B | $2.390B | $2.061B | $1.963B | $1.905B | $1.765B | $1.601B | $1.438B | $1.146B | $931.2M | $912.7M | $812.7M | $666.8M | $570.3M | $483.0M | $444.2M | $360.1M | $328.2M | $271.8M | $218.1M | $175.0M | $155.7M | $130.7M |
| YoY Change | 2.45% | 6.57% | -0.66% | 10.74% | -2.24% | 6.0% | 14.07% | 14.9% | 3.22% | -1.64% | 8.46% | 9.37% | 3.92% | 6.78% | -2.59% | -24.96% | 21.4% | -6.84% | 8.25% | -34.66% | 15.99% | 4.99% | 3.04% | 7.96% | 10.21% | 11.37% | 25.47% | 23.05% | 2.03% | 12.3% | 21.88% | 16.92% | 18.07% | 8.73% | 23.35% | 9.72% | 20.75% | 24.62% | 24.63% | 12.4% | 19.13% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.047B | $2.974B | $2.791B | $2.810B | $2.537B | $2.595B | $2.448B | $2.146B | $1.868B | $1.810B | $1.840B | $1.696B | $1.551B | $1.493B | $1.398B | $1.435B | $1.912B | $1.575B | $1.691B | $1.562B | $2.390B | $2.061B | $1.963B | $1.905B | $1.765B | $1.601B | $1.438B | $1.146B | $931.2M | $912.7M | $812.7M | $666.8M | $570.3M | $483.0M | $444.2M | $360.1M | $328.2M | $271.8M | $218.1M | $175.0M | $155.7M | $130.7M |
| Cost Of Revenue | $1.345B | $1.328B | $1.260B | $1.260B | $1.212B | $1.186B | $1.146B | $974.5M | $871.8M | $865.3M | $897.4M | $857.3M | $802.8M | $783.8M | $718.9M | $749.3M | $1.111B | $983.3M | $1.106B | $1.045B | $1.704B | $1.479B | $1.421B | $1.370B | $1.274B | $1.156B | $1.030B | $794.8M | $640.2M | $628.0M | $557.4M | $459.1M | $382.0M | $330.2M | $304.1M | $250.1M | $226.5M | $185.6M | $147.7M | $119.5M | $106.7M | $88.60M |
| Gross Profit | $1.703B | $1.647B | $1.531B | $1.550B | $1.325B | $1.409B | $1.303B | $1.172B | $996.2M | $944.4M | $942.4M | $838.9M | $748.2M | $708.8M | $678.8M | $685.5M | $801.5M | $591.8M | $585.2M | $517.1M | $686.2M | $582.2M | $541.9M | $535.3M | $490.3M | $445.2M | $407.9M | $351.0M | $291.0M | $284.7M | $255.3M | $207.7M | $188.3M | $152.8M | $140.1M | $110.0M | $101.7M | $86.20M | $70.40M | $55.50M | $49.10M | $42.10M |
| Gross Profit Margin | 55.87% | 55.37% | 54.86% | 55.15% | 52.22% | 54.29% | 53.21% | 54.6% | 53.33% | 52.19% | 51.22% | 49.46% | 48.24% | 47.49% | 48.57% | 47.77% | 41.92% | 37.57% | 34.61% | 33.11% | 28.71% | 28.25% | 27.61% | 28.1% | 27.79% | 27.81% | 28.37% | 30.63% | 31.25% | 31.19% | 31.41% | 31.15% | 33.02% | 31.64% | 31.54% | 30.55% | 30.99% | 31.71% | 32.28% | 31.71% | 31.54% | 32.21% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $995.3M | $929.9M | $863.7M | $860.1M | $743.6M | $851.8M | $797.1M | $700.0M | $563.3M | $569.0M | $578.7M | $502.2M | $454.5M | $423.9M | $403.6M | $388.3M | $502.6M | $407.3M | $375.0M | $333.8M | $487.1M | $385.6M | $336.9M | $347.1M | $311.3M | $284.7M | $266.1M | $230.2M | $190.3M | $192.4M | $173.9M | $141.0M | $124.2M | $93.70M | $84.80M | $63.90M | $59.10M | $49.60M | $39.80M | $31.70M | $28.50M | $24.60M |
| YoY Change | 7.03% | 7.65% | 0.43% | 15.67% | -12.7% | 6.86% | 13.87% | 24.26% | -1.0% | -1.67% | 15.23% | 10.49% | 7.21% | 5.02% | 3.95% | -22.74% | 23.4% | 8.61% | 12.34% | -31.47% | 26.32% | 14.46% | -2.94% | 11.5% | 9.34% | 6.99% | 15.6% | 20.97% | -1.09% | 10.64% | 23.33% | 13.53% | 32.55% | 10.5% | 32.71% | 8.12% | 19.15% | 24.62% | 25.55% | 11.23% | 15.85% | |
| % of Gross Profit | 58.45% | 56.46% | 56.41% | 55.5% | 56.12% | 60.45% | 61.18% | 59.73% | 56.55% | 60.25% | 61.4% | 59.86% | 60.74% | 59.81% | 59.46% | 56.64% | 62.71% | 68.82% | 64.08% | 64.55% | 70.99% | 66.23% | 62.17% | 64.84% | 63.49% | 63.95% | 65.24% | 65.58% | 65.4% | 67.58% | 68.12% | 67.89% | 65.96% | 61.32% | 60.53% | 58.09% | 58.11% | 57.54% | 56.53% | 57.12% | 58.04% | 58.43% |
| Research & Development | $161.7M | $154.4M | $153.8M | $130.8M | $119.7M | $113.9M | $106.2M | $84.77M | $58.58M | $52.12M | $61.04M | $65.05M | $56.28M | $48.71M | $42.38M | $36.70M | $32.60M | |||||||||||||||||||||||||
| YoY Change | 4.74% | 0.35% | 17.56% | 9.26% | 5.17% | 7.2% | 25.29% | 44.71% | 12.39% | -14.62% | -6.16% | 15.58% | 15.53% | 14.94% | 15.48% | 12.58% | ||||||||||||||||||||||||||
| % of Gross Profit | 9.5% | 9.37% | 10.05% | 8.44% | 9.04% | 8.08% | 8.15% | 7.23% | 5.88% | 5.52% | 6.48% | 7.75% | 7.52% | 6.87% | 6.24% | 5.35% | 4.07% | |||||||||||||||||||||||||
| Depreciation & Amortization | $76.93M | $68.14M | $66.50M | $71.76M | $68.57M | $64.09M | $60.49M | $56.50M | $54.42M | $46.01M | $50.21M | $42.37M | $36.20M | $40.34M | $41.23M | $89.80M | $100.6M | $62.10M | $57.90M | $62.50M | $106.1M | $90.90M | $92.20M | $92.40M | $77.40M | $67.40M | $60.10M | $47.90M | $38.80M | $37.70M | $33.00M | $28.10M | $21.60M | $18.40M | $17.20M | $12.90M | $11.00M | $9.800M | $7.200M | |||
| YoY Change | 12.9% | 2.47% | -7.32% | 4.65% | 6.99% | 5.94% | 7.07% | 3.83% | 18.26% | -8.35% | 18.5% | 17.03% | -10.24% | -2.16% | -54.09% | -10.74% | 62.0% | 7.25% | -7.36% | -41.09% | 16.72% | -1.41% | -0.22% | 19.38% | 14.84% | 12.15% | 25.47% | 23.45% | 2.92% | 14.24% | 17.44% | 30.09% | 17.39% | 6.98% | 33.33% | 17.27% | 12.24% | 36.11% | ||||
| % of Gross Profit | 4.52% | 4.14% | 4.34% | 4.63% | 5.18% | 4.55% | 4.64% | 4.82% | 5.46% | 4.87% | 5.33% | 5.05% | 4.84% | 5.69% | 6.07% | 13.1% | 12.55% | 10.49% | 9.89% | 12.09% | 15.46% | 15.61% | 17.01% | 17.26% | 15.79% | 15.14% | 14.73% | 13.65% | 13.33% | 13.24% | 12.93% | 13.53% | 11.47% | 12.04% | 12.28% | 11.73% | 10.82% | 11.37% | 10.23% | |||
| Operating Expenses | $1.157B | $1.084B | $1.018B | $990.9M | $863.3M | $965.6M | $903.3M | $784.7M | $621.9M | $621.1M | $639.7M | $567.2M | $510.8M | $472.6M | $446.0M | $425.0M | $535.1M | $407.3M | $374.9M | $333.8M | $487.1M | $385.6M | $336.9M | $347.1M | $311.3M | $284.7M | $266.0M | $230.2M | $190.3M | $192.5M | $173.9M | $140.9M | $124.2M | $93.70M | $84.80M | $63.80M | $59.10M | $49.60M | $39.80M | $31.70M | $28.50M | $24.60M |
| YoY Change | 6.71% | 6.55% | 2.69% | 14.78% | -10.6% | 6.9% | 15.11% | 26.19% | 0.13% | -2.91% | 12.78% | 11.05% | 8.07% | 5.97% | 4.94% | -20.58% | 31.38% | 8.64% | 12.31% | -31.47% | 26.32% | 14.46% | -2.94% | 11.5% | 9.34% | 7.03% | 15.55% | 20.97% | -1.14% | 10.7% | 23.42% | 13.45% | 32.55% | 10.5% | 32.92% | 7.95% | 19.15% | 24.62% | 25.55% | 11.23% | 15.85% | |
| Operating Profit | $151.0M | $506.3M | $499.7M | $628.1M | $423.1M | $427.3M | $321.7M | $372.3M | $319.5M | $315.9M | $284.9M | $233.3M | -$97.38M | $229.6M | $230.3M | $260.5M | $266.4M | $184.5M | $210.3M | $183.3M | $199.1M | $196.6M | $205.0M | $188.2M | $179.0M | $160.5M | $141.9M | $120.8M | $100.7M | $92.20M | $81.40M | $66.80M | $64.10M | $59.10M | $55.30M | $46.20M | $42.60M | $36.60M | $30.60M | $23.80M | $20.60M | $17.50M |
| YoY Change | -70.17% | 1.32% | -20.44% | 48.46% | -0.98% | 32.81% | -13.59% | 16.54% | 1.13% | 10.89% | 22.12% | -339.55% | -142.42% | -0.31% | -11.6% | -2.21% | 44.39% | -12.27% | 14.73% | -7.94% | 1.27% | -4.1% | 8.93% | 5.14% | 11.53% | 13.11% | 17.47% | 19.96% | 9.22% | 13.27% | 21.86% | 4.21% | 8.46% | 6.87% | 19.7% | 8.45% | 16.39% | 19.61% | 28.57% | 15.53% | 17.71% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $85.08M | $54.26M | $56.97M | $66.49M | $80.27M | $103.0M | $82.55M | $54.94M | $61.32M | $65.46M | $56.91M | $69.57M | $70.32M | $79.79M | -$86.70M | -$119.3M | -$65.20M | -$34.90M | -$39.70M | -$37.10M | -$26.30M | -$25.00M | -$28.50M | -$20.80M | -$17.70M | -$17.10M | -$14.40M | -$13.90M | -$18.60M | -$18.40M | -$14.50M | -$15.50M | -$13.80M | -$12.40M | -$6.900M | -$6.200M | -$4.900M | -$3.700M | -$1.600M | -$1.400M | -$1.400M | |
| YoY Change | 56.79% | -4.75% | -14.32% | -17.16% | -22.08% | 24.8% | 50.24% | -10.41% | -6.32% | 15.03% | -18.2% | -1.07% | -11.87% | -192.03% | -27.33% | 82.98% | 86.82% | -12.09% | 7.01% | 41.06% | 5.2% | -12.28% | 37.02% | 17.51% | 3.51% | 18.75% | 3.6% | -25.27% | 1.09% | 26.9% | -6.45% | 12.32% | 11.29% | 79.71% | 11.29% | 26.53% | 32.43% | 131.25% | 14.29% | 0.0% | ||
| % of Operating Profit | 16.8% | 10.86% | 9.07% | 15.72% | 18.79% | 32.02% | 22.17% | 17.2% | 19.41% | 22.98% | 24.4% | 30.63% | 34.65% | -33.28% | -44.78% | -35.34% | -16.6% | -21.66% | -18.63% | -13.38% | -12.2% | -15.14% | -11.62% | -11.03% | -12.05% | -11.92% | -13.8% | -20.17% | -22.6% | -21.71% | -24.18% | -23.35% | -22.42% | -14.94% | -14.55% | -13.39% | -12.09% | -6.72% | -6.8% | -8.0% | ||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $75.48M | $434.0M | $445.9M | $559.5M | $357.7M | $339.9M | $219.6M | $284.9M | $245.7M | $244.6M | $220.1M | $175.7M | -$165.4M | $145.1M | $104.6M | $163.6M | $119.6M | $78.30M | $152.2M | $134.3M | $97.10M | $173.4M | $190.1M | $159.7M | $158.2M | $142.8M | $124.8M | $106.4M | $86.80M | $73.60M | $63.00M | $52.30M | $48.70M | $45.30M | $42.90M | $39.20M | $36.40M | $31.70M | $26.90M | $22.20M | $19.10M | $16.10M |
| YoY Change | -82.61% | -2.67% | -20.3% | 56.39% | 5.25% | 54.76% | -22.91% | 15.95% | 0.44% | 11.15% | 25.25% | -206.27% | -213.97% | 38.73% | -36.07% | 36.79% | 52.75% | -48.55% | 13.33% | 38.31% | -44.0% | -8.78% | 19.04% | 0.95% | 10.78% | 14.42% | 17.29% | 22.58% | 17.93% | 16.83% | 20.46% | 7.39% | 7.51% | 5.59% | 9.44% | 7.69% | 14.83% | 17.84% | 21.17% | 16.23% | 18.63% | |
| Income Tax | $5.316M | $76.44M | $83.00M | $74.35M | $21.93M | -$122.1M | $23.20M | $129.6M | $8.074M | $7.838M | $28.65M | $23.55M | $16.41M | $25.78M | $16.92M | $37.00M | $37.90M | $109.9M | $32.90M | $27.60M | $12.80M | $41.70M | $47.70M | $47.40M | $49.00M | $47.50M | $42.20M | $36.30M | $29.60M | $24.70M | $21.80M | $18.60M | $16.60M | $15.50M | $14.30M | $12.40M | $12.40M | $12.00M | $10.50M | $8.900M | $7.800M | $6.600M |
| % Of Pretax Income | 7.04% | 17.61% | 18.61% | 13.29% | 6.13% | -35.92% | 10.56% | 45.5% | 3.29% | 3.2% | 13.02% | 13.4% | 17.77% | 16.18% | 22.62% | 31.69% | 140.36% | 21.62% | 20.55% | 13.18% | 24.05% | 25.09% | 29.68% | 30.97% | 33.26% | 33.81% | 34.12% | 34.1% | 33.56% | 34.6% | 35.56% | 34.09% | 34.22% | 33.33% | 31.63% | 34.07% | 37.85% | 39.03% | 40.09% | 40.84% | 40.99% | |
| Net Earnings | $69.68M | $356.3M | $363.1M | $485.4M | $335.3M | $461.5M | $200.8M | $152.5M | $237.4M | $244.9M | $187.7M | $150.9M | -$190.1M | $323.3M | $201.1M | $303.0M | $119.8M | $146.5M | $139.4M | $138.8M | $9.500M | $109.1M | $125.3M | $112.3M | $109.2M | $95.20M | $82.60M | $70.10M | $57.20M | $48.90M | $41.20M | $33.70M | $32.90M | $29.80M | $28.60M | $26.80M | $24.00M | $19.70M | $16.40M | $13.30M | $11.30M | $9.500M |
| YoY Change | -80.45% | -1.88% | -25.18% | 44.75% | -27.34% | 129.81% | 31.65% | -35.74% | -3.06% | 30.47% | 24.39% | -179.39% | -158.78% | 60.79% | -33.63% | 152.92% | -18.23% | 5.09% | 0.43% | 1361.05% | -91.29% | -12.93% | 11.58% | 2.84% | 14.71% | 15.25% | 17.83% | 22.55% | 16.97% | 18.69% | 22.26% | 2.43% | 10.4% | 4.2% | 6.72% | 11.67% | 21.83% | 20.12% | 23.31% | 17.7% | 18.95% | |
| Net Earnings / Revenue | 2.29% | 11.98% | 13.01% | 17.28% | 13.22% | 17.78% | 8.2% | 7.11% | 12.71% | 13.53% | 10.2% | 8.89% | -12.25% | 21.66% | 14.39% | 21.12% | 6.27% | 9.3% | 8.24% | 8.89% | 0.4% | 5.29% | 6.38% | 5.9% | 6.19% | 5.95% | 5.75% | 6.12% | 6.14% | 5.36% | 5.07% | 5.05% | 5.77% | 6.17% | 6.44% | 7.44% | 7.31% | 7.25% | 7.52% | 7.6% | 7.26% | 7.27% |
| Basic Earnings Per Share | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | $3.67 | -$4.65 | $7.98 | $5.04 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | $3.45 | -$4.65 | $7.92 | $4.99 | $7.594M | $3.010M | $3.728M | $3.485M | $3.385M | $234.6K | $2.734M | $3.148M | $2.858M | $2.829M | $2.473M | $2.151M | $1.859M | $1.580M | $1.374M | $1.174M | $976.8K | $959.2K | $884.3K | $866.7K | $817.1K | $738.5K | $598.8K | $503.1K | $418.2K | $357.6K | $305.5K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $222.8M | $292.0M | $445.1M | $375.9M | $301.1M | $357.2M | $333.6M | $543.8M | $338.4M | $303.2M | $432.0M | $337.0M | $584.1M | $208.5M | $188.3M | $107.3M | $201.3M | $248.4M | $239.5M | $116.0M | $56.60M | $44.50M | $46.90M | $45.10M | $29.00M | $66.70M | $30.70M | $68.60M | $55.70M | $24.10M | $11.30M | $36.30M | $24.50M | $44.30M | $18.40M | $33.20M | $26.20M | $24.20M | $31.00M | $21.50M | $16.40M | |
| YoY Change | -23.69% | -34.39% | 18.4% | 24.84% | -15.71% | 7.07% | -38.65% | 60.7% | 11.61% | -29.81% | 28.19% | -42.3% | 180.14% | 10.73% | 75.49% | -46.7% | -18.96% | 3.72% | 106.47% | 104.95% | 27.19% | -5.12% | 3.99% | 55.52% | -56.52% | 117.26% | -55.25% | 23.16% | 131.12% | 113.27% | -68.87% | 48.16% | -44.7% | 140.76% | -44.58% | 26.72% | 8.26% | -21.94% | 44.19% | 31.1% | ||
| Cash & Equivalents | $222.8M | $292.0M | $445.1M | $375.9M | $301.1M | $357.2M | $333.6M | $543.8M | $338.4M | $303.2M | $432.0M | $337.0M | $584.1M | $208.5M | $188.3M | $107.3M | $201.3M | $248.4M | $239.5M | $116.0M | $56.60M | $44.50M | $46.90M | $45.10M | $29.00M | $66.70M | $30.70M | $68.60M | $55.70M | $24.10M | $11.30M | $36.30M | $24.50M | $44.30M | $18.40M | $33.20M | $26.20M | $24.20M | $31.00M | $21.50M | $16.40M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $114.9M | $131.6M | $122.8M | $138.3M | $110.0M | $85.00M | $53.60M | $51.50M | $72.80M | $83.40M | $139.6M | $114.9M | $111.2M | $80.00M | $189.5M | $113.5M | $47.40M | $98.80M | $95.40M | $146.4M | $126.9M | $26.00M | $28.10M | $22.70M | $23.80M | $19.00M | $57.10M | $13.10M | $11.60M | $9.300M | $8.200M | $7.700M | $8.000M | $6.300M | $5.300M | $2.700M | $2.400M | $1.800M | $800.0K | $600.0K | $500.0K | |
| YoY Change | -12.71% | 7.15% | -11.19% | 25.73% | 29.41% | 58.58% | 4.08% | -29.26% | -12.71% | -40.26% | 21.5% | 3.33% | 39.0% | -57.78% | 66.96% | 139.45% | -52.02% | 3.56% | -34.84% | 15.37% | 388.08% | -7.47% | 23.79% | -4.62% | 25.26% | -66.73% | 335.88% | 12.93% | 24.73% | 13.41% | 6.49% | -3.75% | 26.98% | 18.87% | 96.3% | 12.5% | 33.33% | 125.0% | 33.33% | 20.0% | ||
| Inventory | $626.2M | $578.5M | $477.6M | $513.2M | $476.6M | $427.8M | $395.7M | $316.2M | $330.3M | $335.6M | $333.6M | $323.3M | $298.8M | $338.6M | $360.8M | $424.7M | $419.2M | $415.9M | $404.3M | $431.4M | $428.6M | $365.5M | $308.8M | $259.8M | $227.5M | $235.9M | $218.5M | $190.7M | $192.5M | $173.1M | $159.3M | $129.0M | $117.4M | $98.50M | $88.60M | $57.70M | $53.10M | $41.80M | $26.90M | $27.20M | $25.40M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $443.5M | $408.8M | $383.6M | $395.1M | $418.7M | $366.3M | $345.9M | $272.0M | $262.4M | $273.7M | $295.3M | $298.0M | $286.2M | $294.2M | $265.3M | $311.9M | $342.0M | $376.4M | $421.2M | $514.2M | $453.9M | $401.9M | $363.7M | $334.3M | $324.6M | $295.4M | $260.2M | $193.6M | $186.1M | $183.7M | $143.5M | $116.8M | $105.1M | $87.80M | $82.00M | $67.00M | $58.00M | $44.10M | $33.40M | $26.50M | $26.50M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.407B | $1.411B | $1.429B | $1.422B | $1.306B | $1.236B | $1.129B | $1.183B | $1.004B | $995.9M | $1.201B | $1.073B | $1.280B | $921.2M | $1.004B | $957.4M | $1.010B | $1.140B | $1.160B | $1.208B | $1.066B | $837.9M | $747.5M | $662.0M | $604.9M | $616.9M | $566.5M | $466.0M | $445.8M | $390.2M | $322.2M | $289.8M | $255.0M | $236.9M | $194.3M | $160.5M | $139.8M | $112.0M | $92.20M | $75.80M | $68.90M | |
| YoY Change | -0.25% | -1.27% | 0.47% | 8.89% | 5.67% | 9.51% | -4.61% | 17.89% | 0.79% | -17.05% | 11.87% | -16.18% | 38.98% | -8.24% | 4.86% | -5.19% | -11.38% | -1.8% | -3.93% | 13.32% | 27.21% | 12.09% | 12.92% | 9.44% | -1.95% | 8.9% | 21.57% | 4.53% | 14.25% | 21.1% | 11.18% | 13.65% | 7.64% | 21.92% | 21.06% | 14.81% | 24.82% | 21.48% | 21.64% | 10.01% | ||
| Property, Plant & Equipment | $603.4M | $578.4M | $573.4M | $574.5M | $543.9M | $432.8M | $383.0M | $302.9M | $316.1M | $317.4M | $325.9M | $297.9M | $251.9M | $287.7M | $317.5M | $374.3M | $431.0M | $422.2M | $447.8M | $584.3M | $612.3M | $604.2M | $565.7M | $489.5M | $465.9M | $431.8M | $364.0M | $291.8M | $271.8M | $264.3M | $261.4M | $199.6M | $178.8M | $159.6M | $146.1M | $94.80M | $79.80M | $70.80M | $36.20M | $32.00M | $28.70M | |
| YoY Change | 4.33% | 0.87% | -0.19% | 5.63% | 25.67% | 13.0% | 26.44% | -4.18% | -0.41% | -2.61% | 9.4% | 18.26% | -12.44% | -9.39% | -15.17% | -13.16% | 2.08% | -5.72% | -23.36% | -4.57% | 1.34% | 6.81% | 15.57% | 5.07% | 7.9% | 18.63% | 24.74% | 7.36% | 2.84% | 1.11% | 30.96% | 11.63% | 12.03% | 9.24% | 54.11% | 18.8% | 12.71% | 95.58% | 13.13% | 11.5% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.200M | $1.700M | $2.100M | $2.000M | $4.900M | $12.10M | $28.10M | $26.60M | $23.10M | $24.70M | $24.20M | $35.30M | $44.40M | $41.50M | $39.50M | $55.70M | $50.90M | $37.50M | $17.40M | $13.60M | $8.000M | $5.300M | $6.700M | $12.60M | $9.300M | $8.500M | $1.500M | $0.00 | $0.00 | $1.700M | $1.500M | $2.800M | ||||||||||
| YoY Change | -29.41% | -19.05% | 5.0% | -59.18% | -59.5% | -56.94% | 5.64% | 15.15% | -6.48% | 2.07% | -31.44% | -20.5% | 6.99% | 5.06% | -29.08% | 9.43% | 35.73% | 115.52% | 27.94% | 70.0% | 50.94% | -20.9% | -46.83% | 35.48% | 9.41% | 466.67% | -100.0% | 13.33% | -46.43% | |||||||||||||
| Other Assets | $105.7M | $95.77M | $75.92M | $49.90M | $58.00M | $37.40M | $50.30M | $36.50M | $56.00M | $68.00M | $71.00M | $63.20M | $71.60M | $68.40M | $74.50M | $2.000M | $7.200M | $3.400M | $6.300M | $79.30M | $34.10M | |||||||||||||||||||||
| YoY Change | 10.36% | 26.14% | 52.15% | -13.97% | 55.08% | -25.65% | 37.81% | -34.82% | -17.65% | -4.23% | 12.34% | -11.73% | 4.68% | -8.19% | 3625.0% | -72.22% | 111.76% | -46.03% | -92.06% | 132.55% | ||||||||||||||||||||||
| Total Long-Term Assets | $6.125B | $5.517B | $5.443B | $5.730B | $5.004B | $5.042B | $5.053B | $2.708B | $2.868B | $2.927B | $3.008B | $2.661B | $2.644B | $2.722B | $2.835B | $2.969B | $3.178B | $1.222B | $1.243B | $1.484B | $1.079B | $975.5M | $887.5M | $739.3M | $658.5M | $599.0M | $512.7M | $391.9M | $339.4M | $320.6M | $318.4M | $245.1M | $222.7M | $188.2M | $172.4M | $103.6M | $86.10M | $73.20M | $44.70M | $33.50M | $31.40M | |
| YoY Change | 11.02% | 1.37% | -5.02% | 14.52% | -0.76% | -0.22% | 86.6% | -5.59% | -2.01% | -2.71% | 13.08% | 0.63% | -2.87% | -3.99% | -4.52% | -6.57% | 160.1% | -1.67% | -16.26% | 37.54% | 10.59% | 9.92% | 20.05% | 12.27% | 9.93% | 16.83% | 30.82% | 15.47% | 5.86% | 0.69% | 29.91% | 10.06% | 18.33% | 9.16% | 66.41% | 20.33% | 17.62% | 63.76% | 33.43% | 6.69% | ||
| Total Assets | $7.533B | $6.928B | $6.872B | $7.153B | $6.310B | $6.278B | $6.182B | $3.891B | $3.872B | $3.923B | $4.209B | $3.734B | $3.924B | $3.643B | $3.839B | $3.927B | $4.188B | $2.361B | $2.403B | $2.692B | $2.145B | $1.813B | $1.635B | $1.401B | $1.263B | $1.216B | $1.079B | $857.9M | $785.2M | $710.8M | $640.6M | $534.9M | $477.7M | $425.1M | $366.7M | $264.1M | $225.9M | $185.2M | $136.9M | $109.3M | $100.3M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $132.2M | $126.8M | $118.2M | $102.5M | $102.9M | $106.7M | $92.00M | $69.40M | $66.30M | $64.10M | $72.00M | $75.20M | $67.10M | $84.80M | $95.00M | $139.7M | $133.7M | $210.9M | $206.5M | $183.7M | $166.7M | $141.8M | $122.5M | $119.2M | $100.0M | $99.20M | $80.40M | $53.70M | $47.60M | $50.60M | $44.70M | $37.00M | $34.90M | $37.70M | $31.50M | $27.30M | $20.80M | $17.50M | $12.60M | $10.00M | $10.50M | |
| YoY Change | 4.29% | 7.25% | 15.35% | -0.39% | -3.56% | 15.98% | 32.56% | 4.68% | 3.43% | -10.97% | -4.26% | 12.07% | -20.87% | -10.74% | -32.0% | 4.49% | -36.61% | 2.13% | 12.41% | 10.2% | 17.56% | 15.76% | 2.77% | 19.2% | 0.81% | 23.38% | 49.72% | 12.82% | -5.93% | 13.2% | 20.81% | 6.02% | -7.43% | 19.68% | 15.38% | 31.25% | 18.86% | 38.89% | 26.0% | -4.76% | ||
| Accrued Expenses | $299.0M | $279.1M | $312.3M | $265.8M | $242.8M | $208.3M | $210.4M | $158.3M | $156.2M | $167.0M | $156.7M | $149.1M | $149.6M | $178.7M | $190.7M | $235.2M | $264.4M | $190.1M | $206.2M | $231.3M | $150.7M | $135.2M | $129.3M | $116.5M | $104.6M | $95.30M | $77.90M | $55.20M | $53.80M | $45.50M | $32.60M | $25.70M | $22.40M | $15.30M | $13.10M | $9.900M | $8.400M | $7.700M | $5.900M | $5.900M | $5.300M | |
| YoY Change | 7.14% | -10.64% | 17.5% | 9.47% | 16.56% | -1.0% | 32.91% | 1.34% | -6.47% | 6.57% | 5.1% | -0.33% | -16.28% | -6.29% | -18.92% | -11.04% | 39.08% | -7.81% | -10.85% | 53.48% | 11.46% | 4.56% | 10.99% | 11.38% | 9.76% | 22.34% | 41.12% | 2.6% | 18.24% | 39.57% | 26.85% | 14.73% | 46.41% | 16.79% | 32.32% | 17.86% | 9.09% | 30.51% | 0.0% | 11.32% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $87.50M | $87.50M | $110.0M | $100.5M | $50.00M | $86.60M | $86.60M | $183.1M | $417.4M | $368.4M | $356.3M | $4.700M | $5.000M | $103.7M | $4.000M | $108.9M | $143.4M | $31.00M | $125.5M | $101.9M | $225.7M | $182.8M | $212.1M | $118.0M | $98.50M | $91.70M | $115.7M | $70.60M | $74.20M | $63.70M | $70.70M | $54.40M | $54.30M | $38.90M | $27.50M | $13.60M | $12.30M | $10.30M | $2.300M | $2.000M | $1.500M | |
| YoY Change | 0.0% | -20.45% | 9.45% | 101.0% | -42.26% | 0.0% | -52.7% | -56.13% | 13.3% | 3.4% | 7480.85% | -6.0% | -95.18% | 2492.5% | -96.33% | -24.06% | 362.58% | -75.3% | 23.16% | -54.85% | 23.47% | -13.81% | 79.75% | 19.8% | 7.42% | -20.74% | 63.88% | -4.85% | 16.48% | -9.9% | 29.96% | 0.18% | 39.59% | 41.45% | 102.21% | 10.57% | 19.42% | 347.83% | 15.0% | 33.33% | ||
| Total Short-Term Liabilities | $606.7M | $581.5M | $680.1M | $540.0M | $563.1M | $582.5M | $483.9M | $427.6M | $664.1M | $632.8M | $635.1M | $275.3M | $271.0M | $420.8M | $337.1M | $525.9M | $653.3M | $448.3M | $585.0M | $573.3M | $618.5M | $498.5M | $495.4M | $383.9M | $329.4M | $311.5M | $294.9M | $196.7M | $193.2M | $169.7M | $150.9M | $123.0M | $123.4M | $103.1M | $81.90M | $62.30M | $49.50M | $42.30M | $25.40M | $19.80M | $20.40M | |
| YoY Change | 4.34% | -14.5% | 25.95% | -4.1% | -3.33% | 20.38% | 13.17% | -35.61% | 4.95% | -0.36% | 130.69% | 1.59% | -35.6% | 24.83% | -35.9% | -19.5% | 45.73% | -23.37% | 2.04% | -7.31% | 24.07% | 0.63% | 29.04% | 16.55% | 5.75% | 5.63% | 49.92% | 1.81% | 13.85% | 12.46% | 22.68% | -0.32% | 19.69% | 25.89% | 31.46% | 25.86% | 17.02% | 66.54% | 28.28% | -2.94% | ||
| Long-Term Debt | $1.728B | $1.624B | $1.740B | $2.378B | $1.859B | $2.072B | $2.163B | $850.3M | $641.9M | $700.0M | $930.0M | $965.3M | $954.8M | $813.4M | $1.193B | $1.438B | $1.541B | $487.4M | $505.3M | $685.9M | $229.6M | $240.1M | $228.2M | $220.6M | $246.2M | $275.6M | $237.6M | $195.9M | $196.8M | $190.5M | $183.5M | $134.6M | $119.4M | $112.9M | $106.1M | $57.10M | $55.00M | $37.60M | $23.50M | $14.10M | $14.10M | |
| YoY Change | 6.38% | -6.67% | -26.82% | 27.92% | -10.29% | -4.19% | 154.37% | 32.47% | -8.3% | -24.73% | -3.66% | 1.1% | 17.38% | -31.79% | -17.04% | -6.71% | 216.15% | -3.54% | -26.33% | 198.74% | -4.37% | 5.21% | 3.45% | -10.4% | -10.67% | 15.99% | 21.29% | -0.46% | 3.31% | 3.81% | 36.33% | 12.73% | 5.76% | 6.41% | 85.81% | 3.82% | 46.28% | 60.0% | 66.67% | 0.0% | ||
| Other Long-Term Liabilities | $301.2M | $311.7M | $326.6M | $413.5M | $468.9M | $475.1M | $500.5M | $202.6M | $238.7M | $277.1M | $213.2M | $292.7M | $294.7M | $250.9M | $325.4M | $352.7M | $243.3M | $169.1M | $102.8M | $103.6M | $57.10M | |||||||||||||||||||||
| YoY Change | -3.38% | -4.57% | -21.01% | -11.81% | -1.3% | -5.07% | 147.04% | -15.12% | -13.86% | 29.97% | -27.16% | -0.68% | 17.46% | -22.89% | -7.74% | 44.97% | 43.88% | 64.49% | -0.77% | 81.44% | ||||||||||||||||||||||
| Total Long-Term Liabilities | $2.029B | $1.936B | $2.067B | $2.791B | $2.328B | $2.547B | $2.663B | $1.053B | $880.6M | $977.1M | $1.143B | $1.258B | $1.250B | $1.064B | $1.518B | $1.790B | $1.784B | $656.5M | $608.1M | $789.5M | $286.7M | $240.1M | $228.2M | $220.6M | $246.2M | $275.6M | $237.6M | $195.9M | $196.8M | $190.5M | $183.5M | $134.6M | $119.4M | $112.9M | $106.1M | $57.10M | $55.00M | $37.60M | $23.50M | $14.10M | $14.10M | |
| YoY Change | 4.81% | -6.34% | -25.96% | 19.92% | -8.62% | -4.36% | 152.96% | 19.57% | -9.88% | -14.53% | -9.13% | 0.68% | 17.4% | -29.88% | -15.21% | 0.34% | 171.77% | 7.96% | -22.98% | 175.37% | 19.41% | 5.21% | 3.45% | -10.4% | -10.67% | 15.99% | 21.29% | -0.46% | 3.31% | 3.81% | 36.33% | 12.73% | 5.76% | 6.41% | 85.81% | 3.82% | 46.28% | 60.0% | 66.67% | 0.0% | ||
| Total Liabilities | $3.092B | $2.906B | $3.117B | $3.816B | $3.331B | $3.738B | $3.751B | $1.752B | $1.863B | $2.012B | $2.296B | $1.955B | $1.944B | $1.860B | $2.259B | $2.680B | $2.859B | $1.172B | $1.261B | $1.582B | $1.082B | $901.1M | $856.9M | $710.9M | $660.9M | $681.5M | $615.4M | $448.7M | $429.8M | $401.8M | $370.8M | $294.5M | $266.0M | $237.2M | $206.6M | $127.8M | $110.4M | $84.60M | $52.60M | $36.70M | $36.70M | |
| YoY Change | 6.38% | -6.77% | -18.32% | 14.58% | -10.9% | -0.35% | 114.11% | -5.94% | -7.41% | -12.37% | 17.43% | 0.58% | 4.5% | -17.66% | -15.73% | -6.26% | 143.96% | -7.06% | -20.29% | 46.16% | 20.12% | 5.16% | 20.54% | 7.57% | -3.02% | 10.74% | 37.15% | 4.4% | 6.97% | 8.36% | 25.91% | 10.71% | 12.14% | 14.81% | 61.66% | 15.76% | 30.5% | 60.84% | 43.32% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 46.84M shares | 46.98M shares | 46.90M shares | 46.77M shares | 46.49M shares | 46.20M shares | 45.69M shares | 45.00M shares | 43.33M shares | 41.56M shares | 41.37M shares | 41.11M shares | 40.86M shares | 40.50M | 39.91M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 47.09M shares | 47.30M shares | 47.31M shares | 47.43M shares | 47.29M shares | 47.09M shares | 46.80M shares | 46.66M shares | 47.65M shares | 48.06M shares | 46.47M shares | 43.69M shares | 40.86M shares | 40.80M | 40.28M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $8.7003 Billion
About TELEFLEX INC
Teleflex, Inc. provides medical technology products which enable healthcare providers to improve patient outcomes and enhance patient and provider safety. The company is headquartered in Wayne, Pennsylvania and currently employs 14,500 full-time employees. The firm primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The firm has four segments: Americas, EMEA (Europe, the Middle East and Africa), Asia (Asia Pacific) and OEM (Original Equipment Manufacturer and Development Services). OEM segment designs, manufactures and supplies devices and instruments for other medical device manufacturers. Its OEM division includes the TFX Medical OEM, TFX OEM, Deknatel and HPC Medical brands, provides custom extrusions, micro-diameter film-cast tubing, diagnostic and interventional catheters, balloons and balloon catheters, film-insulated fine wire, coated mandrel wire, conductors, sheath/dilator introducers, and others. Its other brands include Arrow, LMA, Pilling, QuikClot, Rusch, UroLift, Weck and Barrigel.
Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES ABIOMED INC GLOBUS MEDICAL INC HOLOGIC INC IDEXX LABORATORIES INC /DE INSULET CORP MASIMO CORP Penumbra Inc Shockwave Medical, Inc. ZIMMER BIOMET HOLDINGS, INC.
