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TELEFLEX INC (TFX)

Sector: Healthcare

Financial Fundamentals

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Income Statement

Revenue

$3.0bn

Gross Profit

$1.6bn

Earning before Tax

$432.8m

Net Income

$356.3m

Net Income Common Shareholders

$356.3m

EPS

7.58

Balance Sheet

Cash

$222.8m

Debt

$1.9bn

Assets

$7.5bn

Liabilities

$3.1bn

Equity

$4.4bn

Enterprise Value

$13.0bn

Cash Flow Statement

Net Cash from Operations

$510.6m

Net Cash from Investing

$-0.6bn

Net Cash from Financing

$38.5m

Net Cash Flow

$-69.2m

Free Cash Flow

$419.2m

Free Cash Flow per Share

$8.92

Metrics

Price to Equity

32.88

Price to Equity (Damodaran)

32.89

Price to Book

2.64

Net Margin

0.12

Return on Equity

0.08

Return on Sales

0.17

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Company Profile

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access systems for the administration of intravenous therapies, the measurement of blood pressure, and the withdrawal of blood samples through a single puncture site. The company also offers interventional products, which consists of various coronary catheters, structural heart therapies, and peripheral intervention and cardiac assist products that are used by interventional cardiologists and radiologists, and vascular surgeons; and Arrow branded catheters, Guideline, Turnpike, and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. It provides anesthesia products, such as airway and pain management products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligation clips, and fascial closure surgical systems that are used in laparoscopic surgical procedures, percutaneous surgical systems, and other surgical instruments. The company also offers interventional urology products comprising the UroLift System, an invasive technology for treating lower urinary tract symptoms due to benign prostatic hyperplasia; and respiratory products, including oxygen and aerosol therapies, spirometry, and ventilation management products for use in various care settings. It provides urology products, such as catheters, urine collectors, and catheterization accessories and products for operative endourology; and bladder management services. The company serves hospitals and healthcare providers, medical device manufacturers, and home care markets. The company was incorporated in 1943 and is headquartered in Wayne, Pennsylvania.

Company Info

Industry

Medical Instruments & Supplies

Employees

15,500

Address

550 East Swedesford Road
Suite 400
Wayne, PA 19087-1603
United States

Phone

610 225 6800

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

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