US Stock MarketDetailed Quotes
TFX Teleflex
- 191.710
- +1.070+0.56%
Close Nov 22 16:00 ET
- 195.090
- +3.380+1.76%
Pre 04:52 ET
8.90BMarket Cap38.19P/E (TTM)
193.490High190.455Low309.44KVolume191.420Open190.640Pre Close59.25MTurnover0.67%Turnover Ratio25.46P/E (Static)46.44MShares256.19752wk High1.99P/B8.88BFloat Cap185.66052wk Low1.36Dividend TTM46.31MShs Float440.284Historical High0.71%Div YieldTTM1.59%Amplitude15.812Historical Low191.461Avg Price1Lot Size
Teleflex Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.55%231.09M | 6.28%91.69M | 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 |
| Net income from continuing operations | -19.06%111M | -28.11%80.04M | -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 |
| Operating gains losses | ---5.41M | --0 | --138.14M | 774.31%40.8M | ---- | ---- | ---- | ---- | 92.26%-6.05M | --454K |
| Depreciation and amortization | 19.17%68.64M | 12.62%68.13M | 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 |
| Deferred tax | 42.64%2.31M | -186.21%-4.67M | -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 |
| Other non cash items | 90.56%-1.88M | 139.01%3.98M | 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 |
| Change In working capital | 182.49%48.44M | 20.22%-64.4M | 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 |
| -Change in receivables | -714.37%-14.06M | 90.58%-1.69M | -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 |
| -Change in inventory | 339.35%12.14M | 22.38%-12.06M | 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 |
| -Change in prepaid assets | 726.01%29M | -56.33%4.09M | 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 |
| -Change in payables and accrued expense | -12.29%32.53M | 227.44%16.45M | -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 |
| -Change in other working capital | -31.33%-11.18M | -62.83%-71.2M | -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 |
| Cash from discontinued investing activities | 7.20%-116K | -122.49%-376K | -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 |
| Operating cash flow | 14.56%230.98M | 6.05%91.31M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.43%-21.23M | -312.51%-30.23M | -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 |
| Capital expenditure reported | 13.18%-21.18M | -98.41%-34.8M | -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 |
| Net business purchase and sale | 34.21%-50K | --0 | -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 |
| Net investment purchase and sale | --0 | -55.55%4.57M | --13.7M | 73.33%-4M | 31.50%-10.28M | ---4M | --10.28M | --0 | -34.92%-15M | ---15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.43%-21.23M | -312.51%-30.23M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -137.84%-174.82M | 38.80%-56.54M | 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 |
| Net issuance payments of debt | -91.67%39.88M | 48.19%-41.13M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 1.18%-15.79M | -0.28%-16.02M | -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 |
| Proceeds from stock option exercised by employees | 3,144.74%1.16M | -78.44%648K | 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 |
| Net other financing activities | 92.75%-60K | 12.28%-50K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -137.84%-174.82M | 38.80%-56.54M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.88%238.57M | -10.11%237.42M | -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 |
| Current changes in cash | -94.50%34.93M | 133.28%4.54M | 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 |
| Effect of exchange rate changes | 194.97%4.27M | -1,208.17%-3.39M | -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 |
| End cash Position | -68.49%277.77M | -4.88%238.57M | -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 |
| Free cash flow | 18.38%209.8M | -17.57%56.51M | 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 |
| 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 | -- |
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