Teleflex Incorporated

Simbol: TFX

NYSE

203.01

USD

Tržna cena danes

  • 32.4052

    Razmerje P/E

  • 0.2540

    Razmerje PEG

  • 9.55B

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Teleflex Incorporated (TFX) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Teleflex Incorporated (TFX). Prihodki podjetja prikazujejo povprečje 1606.49 M, ki je 0.103 % gowth. Povprečni bruto dobiček za celotno obdobje je 679.962 M, ki je 0.111 %. Povprečno razmerje bruto dobička je 0.402 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.019 %, kar je enako 0.398 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Teleflex Incorporated, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.087. Na področju kratkoročnih sredstev TFX znaša 1407.406 v valuti poročanja. Velik del teh sredstev, natančneje 222.848, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.237%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1838.872 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.052%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4440.988 v valuti poročanja. Letna sprememba tega vidika je 0.104%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 443.467, zaloge na 626.22, dobro ime pa na 2914.05, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2501.96. Obveznosti in kratkoročni dolgovi so -31.26 oziroma {{short_term_deby}}. Celotni dolg je 1926.37, neto dolg pa je 1703.52. Druge kratkoročne obveznosti znašajo 345.55 in se dodajo k skupnim obveznostim 3091.56. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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0
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0
0
0
0
0
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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
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0
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0
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Teleflex Incorporated opazno spremenil prosti denarni tok, ki se je spremenil v 0.594. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.186 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -621228000.000 v valuti poročanja. To je premik za 1.408 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 242.12, 63.13 in -544.75, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -63.9 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 647.19, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Teleflex Incorporated so se v primerjavi s prejšnjim obdobjem spremenili za 0.066%. Bruto dobiček podjetja TFX znaša 1646.93. Odhodki iz poslovanja podjetja so 1084.22 in so se v primerjavi s prejšnjim letom spremenili za 6.550%. Odhodki za amortizacijo znašajo 242.12, kar je -0.013% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1084.22, ki kaže 6.550% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.013% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 506.31, ki kažejo 0.013% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.019%. Čisti prihodki v zadnjem letu so znašali 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
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0
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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
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-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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-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.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

Pogosto zastavljeno vprašanje

Kaj je Teleflex Incorporated (TFX) skupna sredstva?

Teleflex Incorporated (TFX) skupna sredstva so 7532546000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1511758000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.557.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 9.125.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.098.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.166.

Kaj je Teleflex Incorporated (TFX) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 356328000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1926372000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1084218000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 237423000.000.