Teleflex Inc

مادة اعلانية

Latest Update: 21 Dec 2024 00:59 Abu Dhabi Time.

Market Status: Closed

TFX

Teleflex Inc

178.25

USD

3.460

1.98%

Open

175.25

Prev Close

174.79

PX_VOLUME

MARKET CAP (M)

DAY RANGE

174.96 - 179.09

52 WEEKS

171.69 - 256.85

Stock Statistics

Yearly Change

-29.14%

Listed Shares (Million)

48.10

Earnings Multiple

34.79

Average 30-day trading volume

361,151.55

Price-to-book ratio

1.81

Earnings Per Share

7.61

Previous Dividend Distribution

Dividend Yield

0.78%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 01, 2023
Total Revenue		764.38	749.69	737.85	773.91	746.39
Gross Profit		430.17	416.46	416.13	431.42	416.31
Operating Income		144.19	124.73	136.00	134.91	165.54
Net Income		110.92	80.16	15.74	31.18	137.67
Profit Margin		14.51	10.69	2.13	4.03	18.44

	Period Ending:	Dec 31, 2023	Dec 31, 2022
Total Revenue	2,974.49	2,791.04
Gross Profit	1,646.93	1,531.09
Operating Income	562.71	513.52
Net Income	357.57	362.92
Profit Margin	12.02	13.00

Balance Sheet

	Period Ending:	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 01, 2023
Total Assets		7,486.29	7,441.64	7,477.92	7,532.55	7,493.63
Total Liabilities		3,004.57	2,882.92	2,974.71	3,091.56	3,179.59
Total Equity		4,481.72	4,558.72	4,503.21	4,440.99	4,314.05

	Period Ending:	Dec 31, 2023	Dec 31, 2022
Total Assets	7,532.55	6,928.06
Total Liabilities	3,091.56	2,906.10
Total Equity	4,440.99	4,021.97

Cash Flows Statements

	Period Ending:	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 01, 2023
Cash From Operating Activities		231.09	91.69	112.84	139.32	201.74
Cash From Investing Activities		-21.23	-30.23	-24.81	-563.53	-28.47
Cash From Financing Activities		-174.82	-56.54	-71.45	-237.50	462.03
Net Change in Cash		39.20	1.14	14.58	-658.65	630.68

	Period Ending:	Dec 31, 2023	Dec 31, 2022
Cash From Operating Activities	511.68	342.81
Cash From Investing Activities	-621.23	-259.41
Cash From Financing Activities	38.54	-217.51
Net Change in Cash	-69.19	-153.05

* In Million of United States Dollar

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