TFX
Teleflex Incorporated
$122.63
-$3.17(-2.52%)
60
Overall
85
Value
40
Tech
55
Quality
Market Cap
$5.56B
Volume
1.04M
52W Range
$108.90 - $249.91
Target Price
$132.63
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.9B | $2.1B | $2.4B | $2.6B | $2.5B | $2.8B | $2.8B | $3.0B | $3.0B | ||
| Total Revenue | $1.8B | $1.9B | $2.1B | $2.4B | $2.6B | $2.5B | $2.8B | $2.8B | $3.0B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $865.3M | $871.8M | $974.5M | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $944.4M | $996.2M | $1.2B | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $628.5M | $621.9M | $784.7M | $984.9M | $965.6M | $863.3M | $990.9M | $1.0B | $1.1B | $1.2B | ||
| Research & Development | $52.1M | $58.6M | $84.8M | $106.2M | $113.9M | $119.7M | $130.8M | $153.8M | $154.4M | $161.7M | ||
| Research Expense | $52.1M | $58.6M | $84.8M | $106.2M | $113.9M | $119.7M | $130.8M | $153.8M | $154.4M | $161.7M | ||
| Selling, General & Administrative | $569.0M | $563.3M | $700.0M | $878.7M | $851.8M | $743.6M | $860.1M | $863.7M | $929.9M | $995.3M | ||
| Selling & Marketing Expenses | $569.0M | $563.3M | $700.0M | $878.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-34.6M | $-34.0M | $-36.2M | $-32.6M | $851.8M | $743.6M | $860.1M | $863.7M | $929.9M | $995.3M | ||
| Salaries & Wages | $7.4M | $-16.9M | $-19.4M | $-22.4M | $-21.1M | $-22.0M | $-10.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-125.3M | $-128.3M | $-160.3M | $-214.7M | $218.4M | $227.3M | $237.4M | $230.6M | $242.1M | $274.6M | ||
| Depreciation & Amortization | $-125.3M | $-128.3M | $-160.3M | $-214.7M | $218.4M | $227.3M | $237.4M | -- | -- | -- | ||
| Amortization | $-62.4M | $-63.5M | $-98.8M | $-149.5M | $2.2B | $2.6B | $-35.7M | $2.5B | $2.9B | $2.6B | ||
| Other Operating Expenses | $-647.0K | $-705.0K | $-895.0K | $-899.0K | $-1.2M | -- | $32.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $315.9M | $374.3M | $387.1M | $399.5M | $427.3M | $423.1M | $628.1M | $499.7M | $506.3M | $151.0M | ||
| EBITDA | $431.3M | $429.0M | $527.8M | $435.6M | $542.6M | $651.5M | $853.8M | $734.8M | $764.6M | $437.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $61.3M | $54.9M | $82.5M | $103.0M | $80.3M | $66.5M | $57.0M | $54.3M | $85.1M | $83.5M | ||
| Interest Income Operating | $15.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $532.0K | $474.0K | $771.0K | $944.0K | $1.7M | $1.2M | $1.3M | $912.0K | $12.8M | $8.0M | ||
| Net Non-Operating Interest Income/Expense | $-60.8M | $-54.5M | $-81.8M | $-102.1M | $-78.5M | $-65.3M | $-55.6M | $-53.4M | $-72.3M | $-75.5M | ||
| Gain on Sale of Securities | -- | -- | -- | $3.3M | $18.9M | $19.2M | $19.3M | -- | -- | -- | ||
| Other Income/Expense | $10.5M | $14.9M | $5.6M | $-1.4M | $2.7M | $17.5M | $-78.2M | $-14.2M | $40.8M | $132.7M | ||
| Other Special Charges | $-10.5M | $-19.3M | $-5.6M | -- | $-8.8M | -- | $-13.0M | $-454.0K | $-45.2M | $-132.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.8M | $59.2M | $14.8M | $79.2M | $22.2M | $38.5M | $21.7M | $20.3M | -- | -- | ||
| Special Income Charges | $7.8M | $-59.2M | $-14.8M | $-79.2M | $-22.2M | $-38.5M | $-21.7M | $-21.8M | $-15.6M | $-240.0M | ||
| Impairment of Capital Assets | -- | $-43.4M | -- | $-19.1M | $7.0M | $21.4M | $6.7M | -- | -- | $240.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $306.0M | $300.7M | $367.5M | $220.9M | $324.2M | $424.2M | $616.4M | $500.2M | $519.1M | $159.0M | ||
| Pre-Tax Income | $244.6M | $245.7M | $284.9M | $219.6M | $339.9M | $357.7M | $559.5M | $445.9M | $434.0M | $75.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.8M | $8.1M | $129.6M | $23.2M | $-122.1M | $21.9M | $74.3M | $83.0M | $76.4M | $5.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $245.7M | $237.8M | $155.3M | $200.8M | $461.5M | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | ||
| Net Income (Continuing Operations) | $245.7M | $237.8M | $155.3M | $200.8M | $461.5M | $335.3M | $485.4M | $362.9M | $357.6M | $70.2M | ||
| Net Income (Discontinued Operations) | $245.7M | $237.8M | $155.3M | $200.8M | $461.5M | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | ||
| Net Income (Common Stockholders) | $244.9M | $237.4M | $152.5M | $200.8M | $461.5M | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.5B | $1.5B | $1.8B | $2.0B | $2.2B | $2.1B | $2.3B | $2.3B | $2.4B | $2.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $41.6M | $43.3M | $45.0M | $45.7M | $46.2M | $46.5M | $46.8M | $46.9M | $47.0M | $46.8M | ||
| Average Shares Outstanding (Diluted) | $48.1M | $47.6M | $46.7M | $46.8M | $47.1M | $47.3M | $47.4M | $47.3M | $47.3M | $47.1M | ||
| Shares Outstanding | $41.6M | $44.9M | $45.3M | $46.0M | $46.4M | $46.7M | $46.9M | $46.9M | $47.1M | $46.4M | ||
| Basic EPS | $5.89 | $5.48 | $3.39 | $4.39 | $9.99 | $7.21 | $10.38 | $7.74 | $7.58 | $1.49 | ||
| Basic EPS (Continuing Operations) | $5.68 | $5.47 | $3.45 | $4.3 | $10 | $7.22 | $10.37 | $7.74 | $7.61 | $1.5 | ||
| Diluted EPS | $5.1 | $4.98 | $3.27 | $4.29 | $9.8 | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | ||
| Diluted EPS (Continuing Operations) | $4.91 | $4.98 | $3.33 | $4.2 | $9.81 | $7.1 | $10.23 | $7.67 | $7.56 | $1.49 | ||
| Dividend Per Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | -- | $1.36 | $1.36 | $1.36 | $1.36 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.21 | $0.01 | $-0.06 | $0.09 | $-0.01 | $-0.01 | $0.01 | -- | $-0.03 | $-0.01 | ||
| Diluted Discontinuous Operations | $0.19 | $0.01 | $-0.06 | $0.09 | $-0.01 | $-0.01 | -- | $0.01 | $-0.03 | $-0.01 | ||
| Gain On Sale Of P P E | -- | $4.4M | -- | $1.4M | $6.1M | -- | $91.2M | $6.5M | $4.4M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $8.9M | $190.0K | $-2.7M | $4.4M | $313.0K | $144.0K | $-76.0K | $-37.0K | $364.0K | $147.0K | ||
| Interest Expense Operating | -- | -- | -- | $-101.8M | $-96.0M | $-79.5M | $-73.6M | -- | -- | -- | ||
| Minority Interests | $-850.0K | $-464.0K | -- | -- | $3.0B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $8.9M | $190.0K | $-2.7M | $4.4M | $-515.0K | $-477.0K | $255.0K | $223.0K | $-1.2M | $-487.0K | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-828.0K | $-621.0K | $331.0K | $260.0K | $-1.6M | $-634.0K | ||
| Other Gand A | $-34.6M | $-34.0M | $-36.2M | $-32.6M | $851.8M | $743.6M | $860.1M | $863.7M | $929.9M | $995.3M | ||
| Other Impairment Of Capital Assets | -- | $-41.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-34.6M | $-34.0M | $-36.2M | $-38.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $569.0M | $563.3M | $700.0M | $878.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-7.8M | $59.2M | $14.8M | $79.2M | $22.2M | $38.5M | $21.7M | $20.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TFX | $122.63 | -2.5% | 1.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |