Discover
TFX
Teleflex Incorporated
133.03
1 x 132.84
2 x 133.13
bid
ask
+
0.03
0.02%
01:32 PM
timesize
| Ytd | 9.00% | |
| 1y | 14.73% |
132.81
day range
136.43
100.18
52 week range
145.00
| Open | 135.14 | Prev Close | 133.00 | Low | 132.81 | High | 136.43 | Mkt Cap | 5.89B |
| Vol | 281.06K | Avg Vol | 554.85K | EPS | 8.75 | P/E | 15.20 | Forward P/E | 12.36 |
| Beta | 0.81 | Short Ratio | 6.21 | Inst. Own | 112.76% | Dividend | 1.36 | Div Yield | 0.98 |
| Ex Div Date | 08-14 | Earning | 07-30 | 50-d Avg | 131.70 | 200-d Avg | 121.45 | 1yr Est | 150.73 |
| Income Statement | |||
| Total Revenue | 570.33M | ||
| Revenues (USD) | 570.33M | ||
| Cost of Revenue | 238.63M | ||
| Gross Profit | 331.71M | ||
| Operating Expenses | 258.88M | ||
| Research and Development Expense | 45.12M | ||
| Selling, General and Administrative Expense | 213.52M | ||
| Operating Income | 72.82M | ||
| Interest Expense | 27.95M | ||
| Income Tax Expense | 3.38M | ||
| Net Income | 99.69M | ||
| Net Income Common Stock | 99.69M | ||
| Net Income Common Stock (USD) | 99.69M | ||
| Consolidated Income | 99.69M | ||
| Net Income from Discontinued Operations | -57.93M | ||
| Earnings per Basic Share | 2.29 | ||
| Earnings per Basic Share (USD) | 2.29 | ||
| Earnings per Diluted Share | 2.28 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 131.02M | ||
| Earning Before Interest & Taxes (USD) | 131.02M | ||
| Weighted Average Shares | 43.56M | ||
| Weighted Average Shares Diluted | 43.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 300.16M | ||
| Cash and Equivalents (USD) | 300.16M | ||
| Trade and Non-Trade Receivables | 364.61M | ||
| Current Assets | 1.88B | ||
| Property, Plant & Equipment Net | 552.79M | ||
| Total Assets | 6.79B | ||
| Debt Current | 87.50M | ||
| Total Debt | 2.87B | ||
| Current Liabilities | 720.38M | ||
| Debt Non-Current | 2.79B | ||
| Total Liabilities | 3.88B | ||
| Shareholders Equity | 2.90B | ||
| Shareholders Equity (USD) | 2.90B | ||
| Assets Non-Current | 4.91B | ||
| Total Debt (USD) | 2.87B | ||
| Goodwill and Intangible Assets | 3.74B | ||
| Inventory | 351.91M | ||
| Liabilities Non-Current | 3.16B | ||
| Trade and Non-Trade Payables | 143.29M | ||
| Tax Assets | 49.10M | ||
| Tax Liabilities | 167.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 49.82M | ||
| Net Cash Flow from Financing | -82.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.71M | ||
| Capital Expenditure | -14.03M | ||
| Issuance (Purchase) of Equity Shares | -253.44M | ||
| Issuance (Repayment) of Debt Securities | 186.27M | ||
| Payment of Dividends & Other Cash Distributions | -14.78M | ||
| Net Cash Flow from Investing | -15.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.45M | ||
| Net Cash Flow from Operations | 94.33M | ||
| Effect of Exchange Rate Changes on Cash | -1.53M | ||
| Share Based Compensation | 5.44M | ||