Teleflex Incorporated (TFX)
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About
Teleflex is a Wayne, Pennsylvania-based manufacturer of hospital supplies and medical devices primarily in the bloodstream/vascular and surgical areas. The firm reports results across seven segments: vascular access (24% of 2023 sales), interventional (17%), anesthesia (13%), surgical (14%), interventional urology (11%), original-equipment manufacturing (11%), and other (10%). Geographic exposure for the business is primarily in the US, which accounts for 60% of revenue, with international markets making up the remainder.
Key Insights
Share Price
$236.29Market Cap
$11.13 BillionTotal Outstanding Shares
47.12 Million SharesTotal Employees
14,500Dividend
$0.34 Per Share QuarterlyIPO Date
April 28, 1994SIC Description
Surgical & Medical Instruments & ApparatusHomepage
https://www.teleflex.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $96.54 Million |
| Net Cash Flow, Discontinued | $-2.83 Million |
| Net Cash Flow From Investing Activities | $-647.04 Million |
| Net Cash Flow From Investing Activities, Continuing | $-647.04 Million |
| Net Cash Flow, Continuing | $-4.91 Million |
| Net Cash Flow From Financing Activities, Continuing | $96.54 Million |
| Net Cash Flow From Operating Activities, Continuing | $545.60 Million |
| Net Cash Flow From Operating Activities | $542.77 Million |
| Net Cash Flow From Operating Activities, Discontinued | $-2.83 Million |
| Net Cash Flow | $-12.25 Million |
| Exchange Gains/Losses | $-4.51 Million |
Income Statement
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Selling, General, and Administrative Expenses | $967.31 Million |
| Income Tax Expense/Benefit | $16.50 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Diluted Average Shares | $94.68 Million |
| Basic Average Shares | $94.13 Million |
| Income Tax Expense/Benefit, Deferred | $-76.46 Million |
| Diluted Earnings Per Share | $5.56 |
| Operating Expenses | $1.32 Billion |
| Operating Income/Loss | $359.86 Million |
| Net Income/Loss Attributable To Parent | $263.57 Million |
| Benefits Costs and Expenses | $2.73 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income/Loss From Continuing Operations After Tax | $264.76 Million |
| Revenues | $3.01 Billion |
| Income/Loss From Continuing Operations Before Tax | $281.26 Million |
| Costs And Expenses | $2.73 Billion |
| Research and Development | $151.83 Million |
| Net Income/Loss | $263.57 Million |
| Income/Loss From Discontinued Operations Net Of Tax | $-1.19 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $263.57 Million |
| Cost Of Revenue | $1.33 Billion |
| Basic Earnings Per Share | $5.60 |
| Gross Profit | $1.68 Billion |
| Interest Expense, Operating | $92.83 Million |
Balance Sheet
July 1, 2023 to June 30, 2024
| Metric | Value |
|---|---|
| Other Non-current Assets | $3.13 Billion |
| Assets | $7.44 Billion |
| Current Assets | $1.44 Billion |
| Inventory | $636.91 Million |
| Other Current Assets | $801.18 Million |
| Equity | $4.56 Billion |
| Liabilities And Equity | $7.44 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Current Liabilities | $330.19 Million |
| Accounts Payable | $113.45 Million |
| Fixed Assets | $492.00 Million |
| Current Liabilities | $556.75 Million |
| Noncurrent Assets | $6.00 Billion |
| Equity Attributable To Parent | $4.56 Billion |
| Noncurrent Liabilities | $2.33 Billion |
| Intangible Assets | $2.38 Billion |
| Liabilities | $2.88 Billion |
| Wages | $113.11 Million |
Historical Dividends
Current dividend: $0.34 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Aug 1, 2024 | Sep 16, 2024 | Aug 15, 2024 | $0.34 | Quarterly |
| May 6, 2024 | Jun 14, 2024 | May 15, 2024 | $0.34 | Quarterly |
| Feb 22, 2024 | Mar 15, 2024 | Mar 1, 2024 | $0.34 | Quarterly |
| Nov 2, 2023 | Dec 15, 2023 | Nov 15, 2023 | $0.34 | Quarterly |
| Aug 3, 2023 | Sep 15, 2023 | Aug 15, 2023 | $0.34 | Quarterly |
| May 8, 2023 | Jun 15, 2023 | May 15, 2023 | $0.34 | Quarterly |
| Feb 23, 2023 | Mar 15, 2023 | Mar 3, 2023 | $0.34 | Quarterly |
| Oct 27, 2022 | Dec 15, 2022 | Nov 15, 2022 | $0.34 | Quarterly |
| Jul 28, 2022 | Sep 15, 2022 | Aug 15, 2022 | $0.34 | Quarterly |
| May 2, 2022 | Jun 15, 2022 | May 16, 2022 | $0.34 | Quarterly |
| Feb 24, 2022 | Mar 15, 2022 | Mar 7, 2022 | $0.34 | Quarterly |
| Oct 28, 2021 | Dec 15, 2021 | Nov 15, 2021 | $0.34 | Quarterly |
| Jul 29, 2021 | Sep 15, 2021 | Aug 16, 2021 | $0.34 | Quarterly |
| May 3, 2021 | Jun 15, 2021 | May 14, 2021 | $0.34 | Quarterly |
| Dec 31, 2020 | Mar 15, 2021 | Mar 5, 2021 | $0.34 | Quarterly |
| Oct 29, 2020 | Dec 15, 2020 | Nov 15, 2020 | $0.34 | Quarterly |
| Jul 30, 2020 | Sep 15, 2020 | Aug 14, 2020 | $0.34 | Quarterly |
| May 4, 2020 | Jun 15, 2020 | May 15, 2020 | $0.34 | Quarterly |
| Feb 20, 2020 | Mar 16, 2020 | Mar 2, 2020 | $0.34 | Quarterly |
| Oct 31, 2019 | Dec 16, 2019 | Nov 15, 2019 | $0.34 | Quarterly |
| Aug 1, 2019 | Sep 16, 2019 | Aug 15, 2019 | $0.34 | Quarterly |
| May 6, 2019 | Jun 14, 2019 | May 15, 2019 | $0.34 | Quarterly |
| Feb 21, 2019 | Mar 15, 2019 | Mar 1, 2019 | $0.34 | Quarterly |
| Nov 1, 2018 | Dec 14, 2018 | Nov 15, 2018 | $0.34 | Quarterly |
| Aug 2, 2018 | Sep 14, 2018 | Aug 15, 2018 | $0.34 | Quarterly |
| May 7, 2018 | Jun 15, 2018 | May 15, 2018 | $0.34 | Quarterly |
| Feb 22, 2018 | Mar 15, 2018 | Mar 2, 2018 | $0.34 | Quarterly |
| Oct 31, 2017 | Dec 15, 2017 | Nov 15, 2017 | $0.34 | Quarterly |
| Aug 3, 2017 | Sep 15, 2017 | Aug 15, 2017 | $0.34 | Quarterly |
| May 8, 2017 | Jun 15, 2017 | May 18, 2017 | $0.34 | Quarterly |
| Feb 23, 2017 | Mar 15, 2017 | Mar 3, 2017 | $0.34 | Quarterly |
| Oct 27, 2016 | Dec 15, 2016 | Nov 15, 2016 | $0.34 | Quarterly |
| Jul 28, 2016 | Sep 15, 2016 | Aug 15, 2016 | $0.34 | Quarterly |
| May 2, 2016 | Jun 15, 2016 | May 16, 2016 | $0.34 | Quarterly |
| Feb 25, 2016 | Mar 15, 2016 | Mar 4, 2016 | $0.34 | Quarterly |
| Oct 29, 2015 | Dec 14, 2015 | Nov 13, 2015 | $0.34 | Quarterly |
| Jul 30, 2015 | Sep 14, 2015 | Aug 14, 2015 | $0.34 | Quarterly |
| May 4, 2015 | Jun 15, 2015 | May 14, 2015 | $0.34 | Quarterly |
| Feb 20, 2015 | Mar 16, 2015 | Mar 3, 2015 | $0.34 | Quarterly |
| Oct 29, 2014 | Dec 15, 2014 | Nov 14, 2014 | $0.34 | Quarterly |
| Jul 30, 2014 | Sep 15, 2014 | Aug 15, 2014 | $0.34 | Quarterly |
| May 5, 2014 | Jun 16, 2014 | May 15, 2014 | $0.34 | Quarterly |
| Feb 21, 2014 | Mar 14, 2014 | Mar 4, 2014 | $0.34 | Quarterly |
| Oct 30, 2013 | Dec 13, 2013 | Nov 15, 2013 | $0.34 | Quarterly |
| Jul 31, 2013 | Sep 13, 2013 | Aug 15, 2013 | $0.34 | Quarterly |
| May 3, 2013 | Jun 14, 2013 | May 15, 2013 | $0.34 | Quarterly |
| Feb 21, 2013 | Mar 15, 2013 | Mar 5, 2013 | $0.34 | Quarterly |
| Oct 31, 2012 | Dec 14, 2012 | Nov 15, 2012 | $0.34 | Quarterly |
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