Teleflex's market cap is currently $7.86B. The company's EPS TTM is $5.031; its P/E ratio is 33.66; and it has a dividend yield of 0.78%. Teleflex is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $3.86. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.97B	$ 2.79B	$ 2.81B	$ 2.54B	$ 2.60B
Gross Profit	$ 1.65B	$ 1.53B	$ 1.55B	$ 1.32B	$ 1.49B
Operating Income	$ 506.31M	$ 499.73M	$ 628.10M	$ 423.07M	$ 427.25M
EBITDA	$ 761.21M	$ 751.65M	$ 873.10M	$ 665.98M	$ 634.24M
Net Income	$ 356.33M	$ 363.14M	$ 485.37M	$ 335.32M	$ 461.47M
Balance Sheet
Cash & Short-Term Investments	$ 222.85M	$ 292.03M	$ 445.08M	$ 375.88M	$ 301.08M
Total Assets	$ 7.53B	$ 6.93B	$ 6.87B	$ 7.15B	$ 6.31B
Total Debt	$ 1.93B	$ 1.83B	$ 1.97B	$ 2.56B	$ 2.01B
Net Debt	$ 1.70B	$ 1.54B	$ 1.52B	$ 2.19B	$ 1.71B
Total Liabilities	$ 3.09B	$ 2.91B	$ 3.12B	$ 3.82B	$ 3.33B
Stockholders' Equity	$ 4.44B	$ 4.02B	$ 3.75B	$ 3.34B	$ 2.98B
Cash Flow
Free Cash Flow	$ 419.20M	$ 262.95M	$ 579.80M	$ 345.71M	$ 336.83M
Operating Cash Flow	$ 510.64M	$ 342.14M	$ 651.42M	$ 436.41M	$ 439.52M
Investing Cash Flow	$ -621.23M	$ -257.94M	$ 156.74M	$ -837.78M	$ -73.48M
Financing Cash Flow	$ 38.54M	$ -217.51M	$ -715.82M	$ 455.16M	$ -418.84M

Currency in USD

Teleflex Earnings and Revenue History

Income Statement >

Teleflex Debt to Assets

Balance Sheet >

Teleflex Cash Flow

Cash Flow >

Teleflex Forecast EPS vs Actual EPS

Earnings >

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