Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Teleflex Incorporated
Teleflex Incorporated
TFX
Valuace
85
Růst
30
Zdraví
85
Cena
$ 119.40
Dnes
-1.61 (-1.54%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,963.61,992.73,047.32,974.52,791.02,809.62,537.22,595.42,448.42,146.31,868.01,809.71,839.81,696.31,551.01,528.91,801.7
Cost of Revenues1,383.9872.01,344.61,327.61,260.01,260.01,212.31,103.81,063.9974.5871.8865.3897.4857.3802.8810.11,007.6
Gross Profit1,579.61,120.81,702.71,646.91,531.11,549.61,324.91,491.61,384.41,171.8996.2944.4942.4838.9748.2718.8794.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues569.0913.0780.9700.7795.4764.4749.7737.8773.9746.4
Cost of Revenues261.5461.4349.8311.2355.5334.2333.2321.7342.5330.1
Gross Profit307.4451.6431.1389.4439.9430.2416.5416.1431.4416.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0154.4153.8130.8119.7113.9106.284.858.652.161.065.056.348.742.6
Selling General & Admin Expenses0.00.00.0929.9863.7860.1743.6934.4878.7700.0563.3569.0578.7502.2454.5429.3475.3
Depreciation & Amortization211.0177.7274.6242.1245.3169.3266.9231.9210.0155.3117.9108.4111.193.080.585.692.2
Total Operating Expenses1,292.1865.01,551.71,140.71,017.6990.9863.31,048.2984.9784.7621.9621.1639.7567.2510.8478.6517.6
Operating Income287.5255.8151.0506.3499.7628.1423.1427.3321.7372.3319.5315.9284.9233.3-97.4233.2273.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.035.937.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0260.7213.2
Depreciation & Amortization0.077.965.767.371.868.668.166.064.257.6
Total Operating Expenses271.1481.3275.8263.9550.3280.9299.6420.9296.5250.8
Operating Income36.3-29.7155.3125.6-110.4149.3116.9-4.882.5137.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.66.48.012.80.91.31.21.70.90.80.50.50.70.61.61.30.9
Interest Expense106.0100.283.585.154.357.066.580.3103.082.554.961.365.556.969.670.380.0
Other Expense-494.3-231.3-75.5-72.3-53.8-68.6-65.3-87.4-77.8-20.4-74.1-17.9-17.9-39.7-334.8-22.5-49.5
IBT-206.824.675.5434.0445.9559.5357.7339.9219.6284.9245.7244.6220.1175.7-165.4148.7147.8
Income Tax Expense-12.1-34.05.376.483.074.321.9-122.123.2129.68.17.828.723.516.427.021.9
Net Income-905.6-905.669.7356.3363.1485.4335.3461.5200.8152.5237.4244.9187.7150.9-190.1323.3201.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.21.61.92.32.31.81.73.37.5
Interest Expense28.237.621.718.518.621.121.222.725.823.2
Other Expense-48.8-408.9-20.1-16.6-16.4-18.8-19.4-21.0-22.5-15.7
IBT-12.4-438.6135.2108.9-126.8130.697.5-25.860.0149.6
Income Tax Expense-8.9-29.712.713.89.919.617.3-41.628.811.9
Net Income-714.3-408.9122.695.0-136.7111.080.015.331.1137.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.58$7.74$10.38$7.21$9.99$4.39$3.39$5.48$5.89$4.54$3.67$-4.65$7.98$5.04
EPS Diluted$0.00$0.00$0.00$7.53$7.68$10.23$7.09$9.80$4.29$3.27$4.98$5.10$4.04$3.45$-4.65$7.92$4.99
Shares Outstanding44.244.646.847.046.946.846.546.245.745.043.341.641.441.140.940.539.9
Diluted Shares Outstanding44.244.747.147.347.347.447.347.146.846.747.648.146.543.740.940.840.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$2.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$2.90
Shares Outstanding44.244.245.845.846.346.747.247.147.047.0
Diluted Shares Outstanding44.244.245.945.946.447.047.447.447.347.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents238.6290.2222.8292.0445.1375.9301.1357.2333.6543.8338.4303.2432.0337.0584.1208.5
Short Term Investments16.416.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments238.6306.2222.8292.0445.1375.9301.1357.2333.6543.8338.4303.2432.0337.0584.1208.5
Accounts Receivable448.9459.5443.5408.8383.6395.1418.7366.3345.9272.0262.4273.7295.3298.0286.2298.1
Inventory636.9600.1626.2578.5477.6513.2476.6427.8395.7316.2330.3335.6333.6323.3298.8338.6
Other Current Assets113.7105.3114.9125.1117.3115.497.972.547.940.437.535.739.828.7111.27.6
Total Current Assets1,438.11,471.11,407.41,411.01,429.11,422.41,306.31,236.21,128.81,183.41,006.41,053.21,200.61,069.11,280.3921.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents354.0253.7284.1290.2243.2238.6237.4222.8881.5250.8
Short Term Investments0.00.00.00.00.00.00.016.967.541.9
Total Cash & ST Investments354.0253.7284.1290.2243.2238.6237.4222.8881.5250.8
Accounts Receivable592.7513.8464.5459.5470.3448.9448.5443.5425.2429.3
Inventory802.5693.7644.0600.1639.9636.9627.9626.2625.1631.6
Other Current Assets236.9262.7146.3121.3145.9113.7119.8114.9165.5134.1
Total Current Assets1,986.01,723.91,538.91,471.11,499.31,438.11,433.61,407.42,097.31,445.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment604.0611.8603.4578.4573.4574.5543.9432.8383.0302.9316.1317.4325.9297.9251.9287.7
Goodwill2,892.62,632.32,914.12,536.72,504.22,586.02,245.32,246.62,235.61,276.71,295.91,323.61,354.21,249.51,438.51,442.4
Intangible Assets2,379.92,268.72,502.02,306.22,289.12,519.72,156.32,325.12,383.71,091.71,200.01,216.71,255.61,058.8879.8918.5
Long-Term Investments1.20.00.00.00.00.00.00.00.00.00.21.21.72.12.04.9
Other Long-Term Assets119.4102.698.989.469.141.852.435.046.534.857.664.070.161.971.368.0
Total Long-Term Assets6,003.65,626.86,125.15,517.15,442.65,730.15,003.55,041.85,052.72,707.82,872.12,924.03,008.52,670.42,643.82,721.9
Total Assets7,441.67,097.97,532.56,928.16,871.77,152.66,309.86,278.06,181.53,891.23,878.53,977.34,209.03,739.53,924.13,643.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment807.6648.1627.3611.8625.1604.0598.1603.4588.1587.8
Goodwill2,537.82,694.12,651.92,632.32,918.62,892.62,898.32,914.12,528.32,546.1
Intangible Assets2,410.42,184.32,226.12,268.72,325.12,379.92,429.52,502.02,180.52,227.9
Long-Term Investments13.615.50.00.00.00.00.00.00.00.0
Other Long-Term Assets103.196.5107.3102.6111.4120.6111.898.993.381.7
Total Long-Term Assets5,886.05,651.45,624.45,626.85,987.06,003.66,044.36,125.15,396.45,449.9
Total Assets7,871.97,375.27,163.37,097.97,486.37,441.67,477.97,532.57,493.66,895.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable113.5141.0132.2126.8118.2102.5102.9106.792.069.466.364.172.075.267.184.8
Short-Term Debt93.8100.087.587.5110.0100.550.086.686.6183.1419.9368.4356.34.75.0103.7
Other Current Liabilities329.8367.0345.5367.255.653.9181.5383.283.39.016.321.626.429.00.615.6
Current Liabilities556.8649.4606.7581.5680.1540.0563.1582.5483.9427.6666.7634.9635.1274.4271.0420.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.9157.6143.0141.0119.3113.5115.9132.2130.7142.1
Short-Term Debt100.0100.0100.0100.096.993.890.687.587.587.5
Other Current Liabilities507.1436.1383.1367.0383.9329.8315.5345.5342.9305.7
Current Liabilities773.0716.1675.9649.4618.8556.8571.0606.7585.4555.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,624.21,655.01,838.91,744.51,856.12,464.01,960.32,072.22,162.9850.3646.0700.0930.0965.3954.8813.4
Capital Leases102.699.2111.3120.4116.086.1101.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability453.0391.1456.1388.9370.1484.7439.6608.2603.7271.4316.0451.5514.7419.3420.8370.8
Total Liabilities2,882.92,819.83,091.62,906.13,117.03,816.13,330.53,738.03,751.01,751.91,867.42,063.62,293.01,958.01,941.31,855.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,669.21,895.21,905.01,655.01,764.51,726.81,772.31,838.92,173.71,695.1
Capital Leases0.093.597.799.2102.9102.6104.4111.3111.8112.2
Def. Tax Liability423.7374.0385.7391.1445.8453.0456.4456.1389.1385.1
Total Liabilities4,050.13,132.43,068.12,819.83,004.62,882.92,974.73,091.63,179.62,680.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock48.148.148.048.047.947.847.547.246.945.843.543.443.243.142.942.2
Retained Earnings4,173.04,115.94,109.73,817.33,518.03,096.22,824.92,427.62,285.92,194.62,016.21,827.81,696.41,601.51,847.11,578.9
Comprehensive Income-279.2-316.7-314.4-403.5-347.0-297.3-344.4-341.1-265.1-438.7-371.1-260.9-110.9-132.0-159.4-51.9
Total Common Equity4,558.74,278.14,441.04,022.03,754.73,336.52,979.32,540.02,430.52,139.32,009.31,911.31,913.51,779.01,980.61,783.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock48.248.248.248.148.148.148.148.048.048.0
Retained Earnings3,879.24,303.14,195.64,115.94,268.34,173.04,109.04,109.74,094.63,973.4
Comprehensive Income-263.7-258.7-293.1-316.7-258.2-279.2-261.1-314.4-412.2-381.9
Total Common Equity3,821.94,242.94,095.24,278.14,481.74,558.74,503.24,441.04,314.04,215.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,820.51,755.01,926.41,832.01,966.12,564.52,010.32,158.82,249.61,033.31,065.91,068.41,286.3970.0959.8917.1
Book Value4,558.74,278.14,441.04,022.03,754.73,336.52,979.32,540.02,430.52,139.32,011.11,913.71,916.01,781.51,982.81,787.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,821.94,242.94,095.24,278.14,481.74,558.74,503.24,441.04,314.04,215.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income264.258.569.7356.3363.1485.4335.3461.5200.8152.5237.8245.7188.8151.7-189.1121.7125.9
Depreciation & Amortization256.0177.7274.6242.1230.6237.4227.3214.1210.0155.3117.9108.4111.193.080.585.692.2
Stock-Based Compensation33.20.031.331.527.222.920.726.922.419.416.914.512.211.98.64.09.6
Change Working Capital-93.4-81.1-1.8-111.8-240.0127.322.3-114.5-44.3132.018.6-3.4-9.9-23.9-17.0-113.1-52.5
Change In Accounts Receivable-10.4-85.5-28.0-15.8-38.5-0.644.7-59.8-23.4-11.0-11.00.49.4-1.3-2.9-43.1-56.3
Change In Accounts Payable-11.6-8.39.7-31.3-24.894.0-3.75.052.139.015.4-0.19.8-0.7-1.5-0.2-1.3
Change In Inventories-19.284.01.7-41.1-110.7-11.1-5.5-53.2-37.2-22.46.4-8.4-15.5-8.9-2.0-32.7-3.7
Other Non-cash Items478.5286.5261.95.5-25.8-111.4-136.520.154.62.546.6-9.9-1.52.8342.39.436.5
Cash from Operations542.80.00.0510.6342.1651.4436.4439.5437.4419.9408.5300.8286.6226.5186.194.5213.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.6-408.9122.695.0-136.7111.080.015.331.1137.1
Depreciation & Amortization0.079.465.767.372.668.668.166.064.257.6
Stock-Based Compensation0.08.06.97.87.68.08.67.19.38.1
Change Working Capital164.1-14.4-140.9-68.813.548.4-64.4-57.611.417.1
Change In Accounts Receivable8.0-51.9-36.6-5.1-2.7-14.1-1.7-9.52.6-1.7
Change In Accounts Payable0.00.0-3.4-27.90.032.516.5-50.6-14.637.1
Change In Inventories78.356.3-21.1-29.513.625.5-12.1-11.79.6-5.1
Other Non-cash Items53.6443.5-44.3-28.6245.4-7.43.6138.437.9-20.0
Cash from Operations0.00.00.00.00.00.00.00.0138.9201.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-125.3-95.2-126.4-91.4-79.2-71.6-90.7-102.7-80.8-70.9-53.1-61.4-67.6-63.6-65.4-45.1-33.5
Acquisitions-588.9-825.1-0.1-588.9-186.0220.3-766.410.9-117.1-1,762.0-3.8-93.4-40.6-309.1-320.5345.5181.5
Investments-18.6-5.0-7.3-11.3-22.3-18.40.00.00.00.00.00.00.00.00.0-0.20.0
Sales of Investment28.30.07.37.37.37.30.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities71.60.00.063.122.219.219.318.31.50.00.00.00.00.0-2.4-2.4-0.1
Cash from Investing-647.00.00.0-621.2-257.9156.7-837.8-73.5-196.4-1,832.9-57.0-154.8-108.1-372.6-388.2297.8147.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-29.9-34.6-30.0-32.0-21.2-34.8-38.4-27.7-24.4
Acquisitions1.3-826.5-6.6-0.10.0-0.10.0-0.1-588.7-0.1
Investments0.00.00.0-5.00.00.0-7.30.00.0-11.3
Sales of Investment0.00.07.60.00.00.011.913.70.07.3
Other Investing Activities0.00.00.00.00.00.00.00.052.90.5
Cash from Investing0.00.00.00.00.00.00.00.0-563.5-28.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-800.30.00.0101.3-884.5-1,034.5-938.8-528.5-128.5-1,239.6-714.6-303.8-480.1-375.00.0-455.8-687.2
Debt Issued950.41,755.0-171.3195.7750.3436.21,493.0380.037.82,455.8681.9301.3262.2691.310.2498.51,604.3
Issuance of Common Stock-2.50.00.00.00.011.10.00.00.00.00.00.00.00.00.034.010.7
Repurchase of Common Stock2.4-300.0-200.00.00.0412.50.00.00.00.00.00.00.00.00.0496.5549.4
Dividends Paid-64.00.00.0-63.9-63.8-63.6-63.2-62.8-62.2-61.2-59.0-56.5-56.3-55.9-55.6-55.1-54.3
Other Financing Activities3.00.00.01.2730.8-41.21,457.2172.5-15.82,442.1654.8274.7248.7663.58.3-24.7-155.2
Cash from Financing96.50.00.038.5-217.5-715.8455.2-418.8-206.41,141.3-118.7-85.6-287.7232.6-47.3-5.2-336.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-223.1478.9
Debt Issued2,769.2774.0-9.8250.0-106.340.8-42.4-63.50.1957.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.50.0
Repurchase of Common Stock0.00.0-1.9-300.0-0.2-200.00.00.02.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.0-16.0
Other Financing Activities0.00.00.00.00.00.00.00.01.6-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-237.5462.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.273.7104.8-69.2-153.169.274.8-56.123.6-210.2205.435.1-128.794.9-247.0375.620.1
Closing Cash Balance238.6378.6327.7222.8292.0445.1375.9301.1357.2333.6543.8338.4303.2432.0337.0584.1208.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.997.4-33.6-10.249.939.21.114.6-658.7630.7
Closing Cash Balance378.6381.3283.9317.5327.7277.8238.6237.4222.8881.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow417.5245.4509.3419.2263.0579.8345.7336.8356.6349.0355.3239.4219.0163.0120.749.4179.6
Real Free Cash Flow384.3245.4478.0387.7235.7556.9325.0309.9334.1329.6338.5224.9206.8151.1112.045.4169.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow151.677.7-26.943.1170.4209.856.572.5111.2177.2
Real Free Cash Flow151.669.7-33.835.3162.8201.847.965.4101.9169.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader