Teleflex Incorporated

Symboli: TFX

NYSE

203.01

USD

Markkinahinta tänään

  • 32.4052

    P/E-suhde

  • 0.2540

    PEG-suhde

  • 9.55B

    MRK Cap

  • 0.01%

    DIV Tuotto

Teleflex Incorporated (TFX) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Teleflex Incorporated (TFX). Yrityksen liikevaihto näyttää 1606.49 M keskiarvon, joka on 0.103 % gowth. Koko jakson keskimääräinen bruttovoitto on 679.962 M, joka on 0.111 %. Keskimääräinen bruttovoittosuhde on 0.402 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.019 %, joka on 0.398 % % keskimäärin koko yrityksen historian aikana.,

Tase

Teleflex Incorporated verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.087. Lyhytaikaisen varallisuuden osalta TFX on 1407.406 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 222.848, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.237%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen pitkäaikaiset sijoitukset ovat 0, jos niitä on, raportointivaluutan määräisinä. Tämä osoittaa -100.000%:n eroa edelliseen raportointikauteen verrattuna, mikä heijastaa yhtiön strategisia muutoksia. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 1838.872 raportointivaluutassa. Tämä luku merkitsee 0.052%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 4440.988 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.104%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 443.467, varaston arvo on 626.22 ja liikearvon arvo 2914.05, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 2501.96. Tilivelat ovat 132.25 ja lyhytaikaiset velat 87.5. Kokonaisvelka on 1926.37, ja nettovelka on 1703.52. Muut lyhytaikaiset velat ovat 345.55, ja ne lisäävät velkojen yhteismäärän 3091.56. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1592.59222.8292445.1
375.9
301.1
357.2
333.6
543.8
338.4
303.2
432
337
584.1
208.5
188.3
107.3
201.3
248.4
239.5
116
56.6
44.5
46.9
45.1
29
66.7
30.7
68.6
55.7
24.1
11.3
36.3
24.5
44.3
18.4
33.2
26.2
24.2
31

balance-sheet.row.short-term-investments

126.2916.948.521.7
20.1
21.6
14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1746.5443.5408.8383.6
395.1
418.7
366.3
345.9
272
262.4
273.7
295.3
298
286.2
298.1
366
329.9
342
376.4
421.2
514.2
478.4
401.9
363.7
334.3
324.6
295.4
260.2
193.6
186.1
183.7
143.5
116.8
105.1
87.8
82
67
58
44.1
33.4

balance-sheet.row.inventory

2510.71626.2578.5477.6
513.2
476.6
427.8
395.7
316.2
330.3
335.6
333.6
323.3
298.8
338.6
360.8
424.7
419.2
415.9
404.3
431.4
443.1
365.5
308.8
259.8
227.5
235.9
218.5
190.7
192.5
173.1
159.3
129
117.4
98.5
88.6
57.7
53.1
41.8
26.9

balance-sheet.row.other-current-assets

486.11107.5125.1117.3
115.4
97.9
72.5
47.9
40.4
37.5
35.7
39.8
28.7
111.2
7.6
8.9
8.2
4.2
10.2
16.9
54.4
28
26
28.1
22.7
23.8
18.9
57.1
13.1
11.5
9.3
8.1
7.7
8
6.3
5.3
2.7
2.5
1.9
0.9

balance-sheet.row.total-current-assets

6384.081407.414111429.1
1422.4
1306.3
1236.2
1128.8
1183.4
1006.4
1053.2
1200.6
1069.1
1280.3
921.2
1003.9
957.4
1009.8
1139.5
1168.6
1148.4
1006.2
837.9
747.5
662
604.9
616.9
566.5
466
445.8
390.2
322.2
289.8
255
236.9
194.3
160.6
139.8
112
92.2

balance-sheet.row.property-plant-equipment-net

2377.42603.4578.4573.4
574.5
543.9
432.8
383
302.9
316.1
317.4
325.9
297.9
251.9
287.7
317.5
374.3
431
422.2
447.8
584.3
667.6
604.2
565.7
489.5
465.9
431.8
364
291.8
271.8
264.3
261.4
199.6
178.8
159.6
146.1
94.8
79.8
70.8
36.2

balance-sheet.row.goodwill

10886.832914.12536.72504.2
2586
2245.3
2246.6
2235.6
1276.7
1295.9
1323.6
1354.2
1249.5
1438.5
1442.4
1459.4
1474.1
1502.3
514
504.7
524.1
289.6
0
223.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9339.9125022306.22289.1
2519.7
2156.3
2325.1
2383.7
1091.7
1200
1216.7
1255.6
1058.8
879.8
918.5
1045.7
1090.9
1211.2
259.2
763.9
769
401.5
326.8
280.4
210.2
136.9
116.3
111.2
82.7
54
48.3
51.6
38.8
0
0
17.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

20226.7454164842.94793.3
5105.7
4401.6
4571.6
4619.3
2368.4
2495.8
2540.3
2609.8
2308.2
2318.3
2360.9
2505.1
1474.1
2713.4
773.2
763.9
769
401.5
326.8
280.4
210.2
136.9
116.3
111.2
82.7
54
48.3
51.6
38.8
0
0
17.8
0
0
0
0

balance-sheet.row.long-term-investments

0011.99.6
0.9
17.6
2.7
3.3
2.7
0.2
1.1
1.7
2.1
2
4.9
12.1
28.1
26.6
23.1
24.7
24.2
35.3
0
41.5
0
55.7
50.9
37.5
17.4
0
8
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

25.786.76.46.8
8.1
5.6
2.4
3.8
1.7
2.3
1.2
0.9
0.3
0.3
0.4
0.3
2
7.2
1
101.4
108.6
205.8
0
133.3
0
85.3
94.4
82.9
56.1
0
41.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

385.898.977.559.5
40.9
34.9
32.3
43.2
32.1
57.6
64
70.1
61.9
71.3
68
0
1090.9
0
0
0
0
-205.8
44.4
-133.3
39.5
-85.3
-94.4
-82.9
-56.1
13.6
-41.6
5.4
6.7
43.9
28.6
8.5
8.7
6.3
2.4
8.5

balance-sheet.row.total-non-current-assets

23015.746125.15517.15442.6
5730.1
5003.5
5041.8
5052.7
2707.8
2872.1
2924
3008.5
2670.4
2643.8
2721.9
2835.1
2969.4
3178.2
1219.5
1337.8
1486
1104.4
975.5
887.5
739.3
658.5
599
512.7
391.9
339.4
320.6
318.4
245.1
222.7
188.2
172.4
103.5
86.1
73.2
44.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

29399.837532.56928.16871.7
7152.6
6309.8
6278
6181.5
3891.2
3878.5
3977.3
4209
3739.5
3924.1
3643.2
3839
3926.7
4188
2359.1
2506.4
2634.4
2110.6
1813.4
1635
1401.3
1263.4
1215.9
1079.2
857.9
785.2
710.8
640.6
534.9
477.7
425.1
366.7
264.1
225.9
185.2
136.9

balance-sheet.row.account-payables

520.96132.2126.8118.2
102.5
102.9
106.7
92
69.4
66.3
64.1
72
75.2
67.1
84.8
95
139.7
133.7
210.9
206.5
183.7
187.6
141.8
122.5
119.2
100
99.2
80.4
53.7
47.6
50.6
44.7
37
34.9
37.7
31.5
0
0
0
0

balance-sheet.row.short-term-debt

353.1387.587.5110
100.5
50
86.6
86.6
183.1
419.9
368.4
356.3
4.7
5
103.7
4
108.9
185.1
31
125.5
101.9
226.1
182.8
212.1
118
98.5
91.7
115.7
70.6
74.2
11.4
15
15
12.4
38.9
7.4
13.6
12.3
4.8
2.3

balance-sheet.row.tax-payables

134.9241.524.783.9
17.4
6.7
5.9
11.5
7.9
8.1
13.8
23.8
15.6
43.7
4.9
30.7
12.6
85.8
38.6
46.2
11.9
42.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7151.61838.91744.51856.1
2464
1960.3
2072.2
2162.9
850.3
646
700
930
965.3
954.8
813.4
1192.5
1437.5
1499.1
487.4
505.3
685.9
229.9
240.1
228.2
220.6
246.2
275.6
237.6
195.9
196.8
190.5
183.5
134.6
119.4
112.9
106.1
57.1
55
37.6
23.5

Deferred Revenue Non Current

189.124045.2
74.5
82.7
92.9
121.4
133.1
149.4
167.2
109.5
170.9
256.7
141.8
164.7
169.8
0
0
0
0
-205.8
0
-133.3
0
0
0
-82.9
-56.1
0
-41.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1686.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1309.63345.5367.255.6
53.9
181.5
383.2
83.3
9
16.3
21.6
26.4
29
0.6
15.6
87.2
112.7
170.1
113
46.3
39.7
42.6
38.8
31.5
146.6
130.9
120.6
98.8
72.4
71.4
107.7
91.2
71
76.1
26.4
43.1
48.7
37.2
37.4
23.1

balance-sheet.row.total-non-current-liabilities

9607.862484.82324.62436.9
3276.1
2767.4
3155.6
3267.1
1324.2
1200.7
1428.7
1657.9
1683.6
1670.3
1435.1
1916.8
2114.9
2126.3
656.8
757.2
924
435.6
402.6
361.5
327
331.4
369.9
320.5
252
236.6
232.1
219.9
171.4
142.6
134.2
124.7
65.5
60.9
42.4
27.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

439.71111.3120.4116
86.1
101.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

11926.493091.62906.13117
3816.1
3330.5
3738
3751
1751.9
1867.4
2063.6
2293
1958
1941.3
1855.9
2253.9
2640.9
2817
1127.6
1346.9
1459.2
1048.3
901.1
856.9
710.9
660.8
681.4
615.4
448.7
429.8
401.8
370.8
294.4
266
237.2
206.7
127.8
110.4
84.6
52.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

192.12484847.9
47.8
47.5
47.2
46.9
45.8
43.5
43.4
43.2
43.1
42.9
42.2
42
42
41.8
41.4
41.1
40.4
39.8
39.4
38.9
38.3
38
37.6
37.1
18.1
0
17.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

16286.814109.73817.33518
3096.2
2824.9
2427.6
2285.9
2194.6
2016.2
1827.8
1696.4
1601.5
1847.1
1578.9
1431.9
1182.9
1118.1
1034.7
939.3
839.8
864.9
786.7
689.3
602.5
515.5
439.4
373.5
336.2
291.1
252.6
220.4
194.3
168.4
150.6
127.8
105.9
86
69.9
60.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1369.47-314.4-403.5-347
-297.3
-344.4
-341.1
-265.1
-438.7
-371.1
-260.9
-110.9
-132
-159.4
-51.9
-34.1
-108.2
56.9
30
6.6
57.6
32.2
-26
-46.2
-30
-24.7
-29.2
-20
-8
-176.7
-8.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2363.87597.6560.2535.8
489.7
451.3
406.2
362.9
337.7
320.7
300.9
284.7
266.4
249.9
214.1
140.4
129.8
112.1
83.4
155
171.9
125.4
112.2
96.1
79.5
73.8
86.7
73.2
62.9
241
47.4
49.4
46.2
43.3
37.3
32.2
30.4
29.5
30.7
23.5

balance-sheet.row.total-stockholders-equity

17473.34444140223754.7
3336.5
2979.3
2540
2430.5
2139.3
2009.3
1911.3
1913.5
1779
1980.6
1783.4
1580.2
1246.5
1328.8
1189.4
1142.1
1109.7
1062.3
912.3
778.1
690.4
602.6
534.5
463.8
409.2
355.4
309
269.8
240.5
211.7
187.9
160
136.3
115.5
100.6
84.3

balance-sheet.row.total-liabilities-and-stockholders-equity

29399.837532.56928.16871.7
7152.6
6309.8
6278
6181.5
3891.2
3878.5
3977.3
4209
3739.5
3924.1
3643.2
3839
3926.7
4188
2359.1
2506.4
2634.4
2110.6
1813.4
1635
1401.3
1263.4
1215.9
1079.2
857.9
785.2
710.8
640.6
534.9
477.7
425.1
366.7
264.1
225.9
185.2
136.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
1.8
2.4
2.5
2.6
2.2
3.9
4.8
39.4
42.2
42.1
17.4
65.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

17473.34444140223754.7
3336.5
2979.3
2540
2430.5
2139.3
2011.1
1913.7
1916
1781.5
1982.8
1787.3
1585.1
1285.9
1371
1231.5
1159.5
1175.2
1062.3
912.3
778.1
690.4
602.6
534.5
463.8
409.2
355.4
309
269.8
240.5
211.7
187.9
160
136.3
115.5
100.6
84.3

balance-sheet.row.total-liabilities-and-total-equity

29399.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

126.2916.911.99.6
0.9
17.6
2.7
3.3
2.7
0.2
1.1
1.7
2.1
2
4.9
12.1
28.1
26.6
23.1
24.7
24.2
35.3
0
41.5
0
55.7
50.9
37.5
17.4
0
8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7609.11926.418321966.1
2564.5
2010.3
2158.8
2249.6
1033.3
1065.9
1068.4
1286.3
970
959.8
917.1
1196.5
1546.4
1684.3
518.4
630.8
787.8
456
422.9
440.3
338.6
344.7
367.3
353.3
266.5
271
201.9
198.5
149.6
131.8
151.8
113.5
70.7
67.3
42.4
25.8

balance-sheet.row.net-debt

6016.521703.51539.91521.1
2188.6
1709.2
1801.7
1916
489.5
727.6
765.2
854.3
632.9
375.7
708.7
1008.2
1439.1
1482.9
270
391.2
671.8
399.4
378.4
393.4
293.5
315.7
300.6
322.6
197.9
215.3
177.8
187.2
113.3
107.3
107.5
95.1
37.5
41.1
18.2
-5.2

Kassavirtalaskelma

Teleflex Incorporated taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut 0.594 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 0.186 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -621228000.000 raportointivaluutassa. Tämä on 1.408 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 242.12, 63.13 ja -544.75, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -63.9 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

295.32356.3363.1485.4
335.3
461.5
200.8
152.5
237.8
245.7
188.8
151.7
-189.1
121.7
125.9
142.9
134
146.5
139.4
138.8
9.5
109.1
125.3
112.3
109.2
95.2
82.6
70.1
57.2
48.9
41.2
33.7
32
29.8
28.6
26.8

cash-flows.row.depreciation-and-amortization

248.34242.1230.6237.4
227.3
214.1
210
155.3
117.9
108.4
111.1
93
80.5
85.6
92.2
101.1
111.2
78.8
99
100.9
114.6
104.4
95.1
92.4
77.4
67.4
60.1
47.9
38.8
37.7
33
28.1
21.6
18.4
17.2
12.9

cash-flows.row.deferred-income-tax

-73.42-13-13-110.2
-32.7
-168.6
-6.1
-41.8
-29.3
-54.4
-14.2
-8.9
-39.2
-13.2
1.3
14.2
-29.5
83.2
13.4
14.1
-3.3
17.9
7.3
9.7
9
4.7
2.7
1.5
-0.7
1.1
2.1
1.2
8.8
1.4
1.4
1.4

cash-flows.row.stock-based-compensation

24.4531.527.222.9
20.7
26.9
22.4
19.4
16.9
14.5
12.2
11.9
8.6
4
9.6
9.1
8.6
7.5
6.8
23.2
16.2
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-109.77-111.8-240127.3
22.3
-114.5
-44.3
132
18.6
-3.4
-9.9
-23.9
-17
-113.1
-52.5
-101.3
-110.6
63.3
46.8
69.7
13.9
-6.1
-27.1
-26.1
-6.2
-33.2
-13.6
-38.8
-21.6
-16.9
-18.6
-16.6
-19.6
-17.8
-0.5
-19.5

cash-flows.row.account-receivables

-26.65-15.8-38.5-0.6
44.7
-59.8
-23.4
-11
-11
0.4
9.4
-1.3
-2.9
-43.1
-56.3
10.5
2.8
5.4
71.7
49.6
-34.7
-25.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-22.69-41.1-110.7-11.1
-5.5
-53.2
-37.2
-22.4
6.4
-8.4
-15.5
-8.9
-2
-32.7
-3.7
37
-20.9
62.4
10.3
2.8
27.4
-8
-25.3
-14.6
-18.1
5.5
-8.6
-13.9
-4
-9.3
-4
-1
-3.1
-8.7
-3.8
-8.5

cash-flows.row.account-payables

-41.01-31.3-24.894
-3.7
5
52.1
39
15.4
-0.1
9.8
-0.7
-1.5
-0.2
-1.3
-28.2
0
9.5
-15.7
10
42
20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-70.03-23.7-6645.1
-13.3
-6.5
-35.7
126.4
7.8
4.6
-13.6
-13
-10.7
-37.1
8.8
-120.7
-92.5
-14.1
-19.4
7.2
-20.9
6.9
-1.8
-11.5
12
-38.7
-5
-24.9
-17.6
-7.6
-14.6
-15.6
-16.5
-9.1
3.3
-11

cash-flows.row.other-non-cash-items

3065.5-25.8-111.4
-136.5
20.1
54.6
2.5
46.6
-9.9
-1.5
2.8
342.3
9.4
36.5
38.2
57.4
14.4
39.2
-10.8
96.5
-6.5
0
0
0
0
-0.2
0.1
-2.1
0
0
0
0.9
0
-0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

537.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-108.04-91.4-79.2-71.6
-90.7
-102.7
-80.8
-70.9
-53.1
-61.4
-67.6
-63.6
-65.4
-45.1
-33.5
-30.4
-39.3
-44.7
-63.2
-69.9
-55.6
-94.2
-87.2
-97.7
-80.7
-140.4
-91.1
-74.6
-40.5
-30.7
-25.3
-24.4
-19.3
-20.4
-17.5
-20.3

cash-flows.row.acquisitions-net

-588.93-588.9-186220.3
-766.4
10.9
-117.1
-1762
-3.8
-93.4
-40.6
-309.1
-320.5
345.5
181.5
312.8
8.5
-1472.2
-39.8
-14.7
-458.5
-94
-57.2
-170.7
-87.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-11.3-11.3-22.3-18.4
0
0
0
0
0
0
0
0
0
-0.1
0
0
-2.6
-5.6
0
0
0
0
0
0
0
0
0
-11.5
-2.6
-4.2
-3.3
-1.4
-5.2
-3.3
-0.8
-7.6

cash-flows.row.sales-maturities-of-investments

7.37.37.37.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

77.2863.122.219.2
19.3
18.3
1.5
0
0
0
0
0
-2.4
-2.4
-0.1
-1.2
-6.1
-17.1
2.5
140.6
48.5
2.7
15.6
-3.9
16.5
-23.8
22
-101.4
3
-6.3
4.6
-105.3
-4.6
-29.3
-0.7
1.2

cash-flows.row.net-cash-used-for-investing-activites

-624.14-621.2-257.9156.7
-837.8
-73.5
-196.4
-1832.9
-57
-154.8
-108.1
-372.6
-388.2
297.8
147.8
281.2
-39.5
-1539.6
-100.5
56
-465.6
-185.5
-128.8
-272.4
-152
-164.2
-69.1
-187.5
-40.1
-41.2
-24
-131.1
-29.1
-53
-19
-26.7

cash-flows.row.debt-repayment

-526.75-544.8-884.5-1034.5
-938.8
-528.5
-128.5
-1239.6
-714.6
-303.8
-480.1
-375
0
-455.8
-687.2
-359.1
-226.7
0
-123.8
-135.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-2.4304.311.1
0
21.2
0
0
0
0
0
0
0
34
10.7
1.6
8
24.2
12
23.2
16.2
6.5
9.8
8.2
5.3
5.9
5.9
4.4
5.5
7
4.8
6.1
4.7
3.6
3
1.9

cash-flows.row.common-stock-repurchased

2.430-4.3412.5
0
-21.2
0
0
0
0
0
0
0
496.5
549.4
-1.1
83.8
0
-93.6
-46.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-63.93-63.9-63.8-63.6
-63.2
-62.8
-62.2
-61.2
-59
-56.5
-56.3
-55.9
-55.6
-55.1
-54.3
-54
-53
-48.9
-44.1
-39.3
-34.6
-30.9
-27.9
-25.6
-22.2
-19.1
-16.6
-14.3
-12.1
-10.5
-8.9
-7.6
-7
-6.4
-5.7
-5

cash-flows.row.other-financing-activites

651.36647.2730.8-41.2
1457.2
172.5
-15.8
2442.1
654.8
274.7
248.7
663.5
8.3
-24.7
-155.2
-0.7
-30
1110.2
-0.6
-63
295.9
-3.2
-56.2
103.2
-4.4
5.7
-15.8
78.7
-11.9
5.4
-16.8
61.2
-0.4
4.2
1
-6.6

cash-flows.row.net-cash-used-provided-by-financing-activities

60.6838.5-217.5-715.8
455.2
-418.8
-206.4
1141.3
-118.7
-85.6
-287.7
232.6
-47.3
-5.2
-336.6
-413.3
-218
1085.5
-250.1
-261.6
277.5
-27.6
-74.2
85.9
-21.3
-7.5
-26.5
68.8
-18.5
1.9
-20.9
59.7
-2.7
1.4
-1.7
-9.7

cash-flows.row.effect-of-forex-changes-on-cash

-0.822.9-19.7-23.1
21
-3.3
-10.9
61.5
-27.4
-25.2
-19.5
8.4
2.4
-11.5
-4.1
8.9
-7.8
13.5
14.8
-6.7
0
0
0
0
0
-0.1
-62.5
106.7
-31.5
-29.6
-33.7
84.7
-14.6
21.2
-27.6
5

cash-flows.row.net-change-in-cash

-26.71-69.2-153.169.2
74.8
-56.1
23.6
-210.2
205.4
35.1
-128.7
94.9
-247
375.6
20.1
81
-94.1
-47.1
8.9
123.6
59.4
12.1
-2.4
1.8
16.1
-37.7
-26.5
68.8
-18.5
1.9
-20.9
59.7
-2.7
1.4
-1.7
-9.7

cash-flows.row.cash-at-end-of-period

1592.59222.8292445.1
375.9
301.1
357.2
333.6
543.8
338.4
303.2
432
337
584.1
208.5
188.3
107.3
201.3
248.4
239.5
116
56.6
44.5
46.9
45.1
29
4.2
137.4
37.2
26
-9.6
96
21.8
45.7
16.7
23.5

cash-flows.row.cash-at-beginning-of-period

1619.3292445.1375.9
301.1
357.2
333.6
543.8
338.4
303.2
432
337
584.1
208.5
188.3
107.3
201.3
248.4
239.5
116
56.6
44.5
46.9
45.1
29
66.7
30.7
68.6
55.7
24.1
11.3
36.3
24.5
44.3
18.4
33.2

cash-flows.row.operating-cash-flow

537.55510.6342.1651.4
436.4
439.5
437.4
419.9
408.5
300.8
286.6
226.5
186.1
94.5
213.1
204.2
171.2
393.6
344.7
335.9
247.4
225.2
200.6
188.3
189.4
134.1
131.6
80.8
71.6
70.8
57.7
46.4
43.7
31.8
46.6
21.7

cash-flows.row.capital-expenditure

-108.04-91.4-79.2-71.6
-90.7
-102.7
-80.8
-70.9
-53.1
-61.4
-67.6
-63.6
-65.4
-45.1
-33.5
-30.4
-39.3
-44.7
-63.2
-69.9
-55.6
-94.2
-87.2
-97.7
-80.7
-140.4
-91.1
-74.6
-40.5
-30.7
-25.3
-24.4
-19.3
-20.4
-17.5
-20.3

cash-flows.row.free-cash-flow

429.52419.2263579.8
345.7
336.8
356.6
349
355.3
239.4
219
163
120.7
49.4
179.6
173.8
131.9
348.9
281.4
266
191.9
131
113.4
90.5
108.8
-6.3
40.5
6.2
31.1
40.1
32.4
22
24.4
11.4
29.1
1.4

Tuloslaskelmarivi

Teleflex Incorporated liikevaihto muuttui 0.066% edelliseen kauteen verrattuna. TFX:n bruttovoitto ilmoitetaan 1646.93. Yrityksen toimintakulut ovat 1084.22, ja niissä on tapahtunut 6.550%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 242.12, mikä on -0.013% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 1084.22, mikä osoittaa 6.550%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 0.013%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 506.31, joka osoittaa 0.013%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.019%. Viime vuoden nettotulos oli 356.33.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

3001.412974.527912809.6
2537.2
2595.4
2448.4
2146.3
1868
1809.7
1839.8
1696.3
1551
1528.9
1801.7
1890.1
2420.9
1934.3
2646.8
2514.6
2485.4
2282.4
2076.2
1905
1764.5
1601.1
1437.6
1145.8
931.2
912.7
812.7
666.8
567.1
479.5
441.1
355.6
328.2
269.8
214.2
171.8

income-statement-row.row.cost-of-revenue

1329.721327.612601260
1212.3
1103.8
1063.9
974.5
871.8
865.3
897.4
857.3
802.8
810.1
1007.6
1076
1456.8
1254
1872.6
1804.6
1786.6
1684.6
1523.8
1369.7
1196.8
1088.5
969.6
746.9
601.4
590.3
524.4
431
360.4
311.8
286.9
237.2
215.5
175.8
140.5
114.7

income-statement-row.row.gross-profit

1671.681646.91531.11549.6
1324.9
1491.6
1384.4
1171.8
996.2
944.4
942.4
838.9
748.2
718.8
794.1
814.1
964.2
680.4
774.2
710
698.8
597.8
552.5
535.3
567.7
512.6
468
398.9
329.8
322.4
288.3
235.8
206.7
167.7
154.2
118.4
112.7
94
73.7
57.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

150.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0.6
-0.3
2.6
2.3
0
0.8
-14.2
-2.7
-1929.8
-18.9
0
77.4
67.4
60.1
47.9
38.8
37.7
33
28.1
21.6
18.4
17.2
12.9
11
9.8
7.2
4.8

income-statement-row.row.operating-expenses

1090.161084.21017.6990.9
863.3
1048.2
984.9
784.7
621.9
621.1
639.7
567.2
510.8
478.6
517.6
522.5
624.2
445.3
494.4
434.8
491.7
-1506.8
346.1
347.1
388.7
352.1
326.2
278.1
229.1
230.1
206.9
169.1
145.8
112.1
102
76.8
70.1
59.4
47
36.5

income-statement-row.row.cost-and-expenses

2419.882411.82277.52250.9
2075.6
2152
2048.8
1759.2
1493.7
1486.4
1537.1
1424.6
1313.6
1288.6
1525.2
1598.5
2081
1699.2
2366.9
2239.4
2278.3
177.8
1869.9
1716.8
1585.5
1440.6
1295.8
1025
830.5
820.4
731.3
600.1
506.2
423.9
388.9
314
285.6
235.2
187.5
151.2

income-statement-row.row.interest-income

10.2712.80.91.3
1.2
1.7
0.9
0.8
0.5
0.5
0.7
0.6
1.6
1.3
0.9
2.5
2.6
-10.5
-6.4
-4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

89.4385.154.357
66.5
80.3
103
82.5
54.9
61.3
65.5
56.9
69.6
70.3
80
89.5
121.6
74.9
42
44.5
37.1
26.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-215.99-56.4-53.8-68.6
-65.3
-87.4
-77.8
-20.4
-74.1
-17.9
-17.9
-39.7
-334.8
-22.5
-49.5
-21.8
-27.7
-61.4
-26.1
-12.8
-64.9
3.1
10.1
-28.5
-20.8
-17.8
-17
-14.4
-13.9
-18.7
-18.4
-14.4
3.2
3.5
3.1
4.4
-6.2
2
4
3.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0.6
-0.3
2.6
2.3
0
0.8
-14.2
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-1929.8
-18.9
0
77.4
67.4
60.1
47.9
38.8
37.7
33
28.1
21.6
18.4
17.2
12.9
11
9.8
7.2
4.8

income-statement-row.row.total-operating-expenses

-215.99-56.4-53.8-68.6
-65.3
-87.4
-77.8
-20.4
-74.1
-17.9
-17.9
-39.7
-334.8
-22.5
-49.5
-21.8
-27.7
-61.4
-26.1
-12.8
-64.9
3.1
10.1
-28.5
-20.8
-17.8
-17
-14.4
-13.9
-18.7
-18.4
-14.4
3.2
3.5
3.1
4.4
-6.2
2
4
3.2

income-statement-row.row.interest-expense

89.4385.154.357
66.5
80.3
103
82.5
54.9
61.3
65.5
56.9
69.6
70.3
80
89.5
121.6
74.9
42
44.5
37.1
26.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

248.34242.1245.3169.3
266.9
231.9
210
155.3
117.9
108.4
111.1
93
80.5
85.6
92.2
101.1
111.2
78.8
99
100.9
114.6
104.4
95.1
92.4
77.4
67.4
60.1
47.9
38.8
37.7
33
28.1
21.6
18.4
17.2
12.9
11
9.8
7.2
4.8

income-statement-row.row.ebitda-caps

841.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

499.7506.3499.7628.1
423.1
427.3
321.7
372.3
319.5
315.9
284.9
233.3
-97.4
233.2
273.6
269.8
340
192.6
254.6
248.1
139.5
2104.6
206.3
188.2
179
160.5
141.8
120.8
100.7
92.3
81.4
66.7
60.9
55.6
52.2
41.6
42.6
34.6
26.7
20.6

income-statement-row.row.income-before-tax

310.72434445.9559.5
357.7
339.9
219.6
284.9
245.7
244.6
220.1
175.7
-165.4
148.7
147.8
182.8
221
109.3
219
207.9
102.4
151.5
172.5
159.7
158.2
142.7
124.8
106.4
86.8
73.6
63
52.3
48.6
45.3
42.9
39.2
36.4
31.7
26.9
22.2

income-statement-row.row.income-tax-expense

14.7176.48374.3
21.9
-122.1
23.2
129.6
8.1
7.8
28.6
23.5
16.4
27
21.9
39.9
52.2
122.8
54.1
47.8
14.4
42.4
47.2
47.4
49
47.5
42.2
36.3
29.6
24.7
21.8
18.6
16.6
15.5
14.3
12.4
12.4
12
10.5
8.9

income-statement-row.row.net-income

294.87356.3363.1485.4
335.3
461.5
200.8
152.5
237.4
244.9
187.7
150.9
-190.1
323.3
201.1
303
119.8
146.5
139.4
138.8
9.5
109.1
125.3
112.3
109.2
95.2
82.6
70.1
57.2
48.9
41.2
33.7
32.9
29.8
28.6
26.8
24
19.7
16.4
13.3

Usein kysytty kysymys

Mikä on Teleflex Incorporated (TFX) taseen loppusumma?

Teleflex Incorporated (TFX) kokonaisvarat ovat 7532546000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 1511758000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.557.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 9.125.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.098.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.166.

Mikä on Teleflex Incorporated (TFX) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 356328000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 1926372000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 1084218000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 237423000.000.