TFX Earnings & Financial Statements
Teleflex Incorporated
$123.29
-$1.15(-0.92%)
38
Overall
55
Value
18
Tech
42
Quality
Market Cap
$5.22B
Volume
706.50K
52W Range
$100.18 - $145.00
Target Price
$152.83
TFX earnings and financial statements: Teleflex Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
TFX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $2.97B | $2.79B | $2.81B |
| Cost of revenue | $871.96M | $662.16M | $1.33B | $1.26B | $1.26B |
| Operating income | $118.37M | $103.65M | $506.31M | $499.73M | $628.10M |
| EBITDA | $307.23M | $274.77M | $764.64M | $734.84M | $853.80M |
| Net income | -$905.64M | $69.67M | $356.33M | $363.14M | $485.37M |
| EPS (diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B |
| Total liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B |
| Shareholders’ equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B |
| Cash and equivalents | $378.56M | $247.85M | $222.85M | $292.03M | $445.08M |
| Long-term debt | $2.63B | $1.64B | $1.84B | $1.74B | $1.86B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $96.68M | $301.88M | $511.68M | $342.14M | $651.42M |
| Capital expenditure | -$95.24M | -$90.44M | -$91.44M | -$79.19M | -$71.62M |
| Free cash flow | $1.45M | $211.44M | $420.24M | $262.95M | $579.80M |
| Dividends paid | $60.27M | $63.54M | $63.90M | $63.79M | $63.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TFX | $123.29 | -0.9% | 706.50K |
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