Discover
TFX
Teleflex Incorporated
129.75
300 x undefined
100 x undefined
bid
ask
+
2.99
2.36%
200 @ 05:32 AM
129.50 -0.25 (0.19%)
| Ytd | 6.32% | |
| 1y | 6.50% |
127.90
day range
130.94
100.18
52 week range
139.67
| Open | 127.75 | Prev Close | 126.76 | Low | 127.90 | High | 130.94 | Mkt Cap | 5.74B |
| Vol | 345.24K | Avg Vol | 738.61K | EPS | 0.06 | P/E | 2162.50 | Forward P/E | 12.03 |
| Beta | 0.82 | Short Ratio | 3.65 | Inst. Own | 111.84% | Dividend | 1.36 | Div Yield | 1.07 |
| Ex Div Date | 05-22 | Earning | 07-30 | 50-d Avg | 129.47 | 200-d Avg | 120.11 | 1yr Est | 145.89 |
| Income Statement | |||
| Total Revenue | 548.26M | ||
| Revenues (USD) | 548.26M | ||
| Cost of Revenue | 240.84M | ||
| Gross Profit | 307.43M | ||
| Operating Expenses | 287.24M | ||
| Research and Development Expense | 44.39M | ||
| Selling, General and Administrative Expense | 226.01M | ||
| Operating Income | 20.18M | ||
| Interest Expense | 25.72M | ||
| Income Tax Expense | 1.01M | ||
| Net Income | -8.15M | ||
| Net Income Common Stock | -8.15M | ||
| Net Income Common Stock (USD) | -8.15M | ||
| Consolidated Income | -8.15M | ||
| Net Income from Discontinued Operations | 3.32M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 18.58M | ||
| Earning Before Interest & Taxes (USD) | 18.58M | ||
| Weighted Average Shares | 44.26M | ||
| Weighted Average Shares Diluted | 44.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 309.41M | ||
| Cash and Equivalents (USD) | 309.41M | ||
| Trade and Non-Trade Receivables | 365.53M | ||
| Current Assets | 1.86B | ||
| Property, Plant & Equipment Net | 561.87M | ||
| Total Assets | 6.78B | ||
| Debt Current | 103.13M | ||
| Total Debt | 2.69B | ||
| Current Liabilities | 728.05M | ||
| Debt Non-Current | 2.58B | ||
| Total Liabilities | 3.70B | ||
| Shareholders Equity | 3.08B | ||
| Shareholders Equity (USD) | 3.08B | ||
| Assets Non-Current | 4.92B | ||
| Total Debt (USD) | 2.69B | ||
| Goodwill and Intangible Assets | 3.78B | ||
| Inventory | 380.86M | ||
| Liabilities Non-Current | 2.97B | ||
| Trade and Non-Trade Payables | 143.63M | ||
| Tax Assets | 29.00M | ||
| Tax Liabilities | 185.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 53.74M | ||
| Net Cash Flow from Financing | -44.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -84.85M | ||
| Capital Expenditure | -18.79M | ||
| Issuance (Purchase) of Equity Shares | -4.63M | ||
| Issuance (Repayment) of Debt Securities | -25.25M | ||
| Payment of Dividends & Other Cash Distributions | -15.05M | ||
| Net Cash Flow from Investing | -84.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -55.99M | ||
| Net Cash Flow from Operations | 49.02M | ||
| Effect of Exchange Rate Changes on Cash | -4.89M | ||
| Share Based Compensation | 6.74M | ||