Teleflex Inc. (TFX)

Index:

S&P 500

$ 128.13
   
  • Change Today:
    $4.25
  • 52 Week High: $239.94
  • 52 Week Low: $109.79
  • Currency: US Dollars
  • Shares Issued: 46.84m
  • Volume: 599,513
  • Market Cap: $6,001m
  • RiskGrade: 123
  • Beta: 0.73

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,047.32 2,974.49 2,791.04 2,809.56 2,537.16
Operating Profit/(Loss) 83.49 446.79 499.73 628.09 423.07
Profit Before Tax 75.48 434.01 445.92 559.47 357.73
Profit After Tax 70.16 357.57 362.92 485.12 335.80
           
Earnings per Share - Basic 150.00¢ 761.00¢ 774.00¢ 1,037.00¢ 722.00¢
Earnings per Share - Adjusted 150.00¢ 761.00¢ 774.00¢ 1,037.00¢ 722.00¢
           
Dividend per Share 136.00¢ 136.00¢ 136.00¢ 136.00¢ 136.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 611.76 603.43 578.42 573.41 574.55
Intangible Assets 4,901.03 5,416.02 4,842.90 4,793.27 5,105.71
Other Non-Current Assets 114.00 105.69 95.77 75.92 49.88
  5,626.79 6,125.14 5,517.08 5,442.60 5,730.13
Current Assets          
Inventories 600.13 626.22 578.51 477.64 513.20
Cash at Bank & in Hand 290.19 222.85 292.03 445.08 375.88
Other Current Assets 580.80 558.34 540.44 506.39 533.35
  1,471.12 1,407.41 1,410.98 1,429.12 1,422.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,097.91 7,532.55 6,928.06 6,871.72 7,152.56
Current Liabilities          
Borrowings 100.00 87.50 87.50 110.00 100.50
Other Current Liabilities 549.36 519.24 493.99 570.12 439.53
           
Current Liabilities 649.36 606.74 581.49 680.12 540.03
           
Net Current Assets c821.76 c800.66 c829.49 c749.00 c882.40
           
Borrowings 1,555.87 1,727.57 1,744.46 1,856.14 2,463.99
Other Non-Current Liabilities 614.54 757.24 580.14 580.72 812.09
Non-Current Liabilities 2,170.41 2,484.81 2,324.60 2,436.85 3,276.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,819.77 3,091.56 2,906.09 3,116.97 3,816.10
           
Net Assets 4,278.14 4,440.99 4,021.97 3,754.75 3,336.46
           
Shareholders Funds 4,278.14 4,440.99 4,021.97 3,912.01 3,336.46
           
Minority Interests/Other Equity n/a n/a n/a (157.27) n/a
Total Equity 4,278.14 4,440.99 4,021.97 3,754.75 3,336.46
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 638.26 511.68 342.14 651.42 437.14
Net Cash Flow from Investing Activities (99.36) (621.23) (259.41) 156.74 (837.78)
Net Cash Flow from Financing Activities (421.92) 38.54 (236.45) (738.95) 455.16
Net Increase/Decrease In Cash 116.98 (71.00) (153.71) 69.20 54.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 118.7 32.8 32.3 31.7 57.0
PEG - Adjusted n/a n/a n/a 0.7 n/a
Earnings per Share Growth - Adjusted -80% -2% -25% 44% -28%
Dividend Cover 1.10 5.60 5.69 7.62 5.31
Revenue per Share 6,506.23¢ 6,350.73¢ 5,959.05¢ 5,998.60¢ 5,416.99¢
Pre-Tax Profit per Share 161.15¢ 926.64¢ 952.07¢ 1,194.50¢ 763.78¢
Operating Margin 2.74% 15.02% 17.90% 22.36% 16.67%
Return on Capital Employed 7.31% 51.67% 44.11% 60.31% 44.98%
           
Dividend Yield 0.8% 0.5% 0.5% 0.4% 0.3%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,362.73¢ 1,092.48¢ 730.49¢ 1,390.82¢ 933.33¢
Cash Incr/Decr per Share 249.75¢ (151.60¢) (328.19¢) 147.75¢ 116.41¢
Net Asset Value per Share (exc. Intangibles) (1,329.90¢) (2,081.75¢) (1,752.73¢) (2,217.31¢) (3,777.47¢)
Net Gearing 31.92% 35.85% 38.29% 38.88% 65.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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