Teleflex Incorporated / Fundamentals
Income statement
- Net revenue
€2.62B - Cost of goods sold
€1.16B - Gross profit
€1.46B - SG&A expenses
€809.51M - R&D expenses
€136.30M - EBITDA
€439.91M - D&A
€149.70M - EBIT
€275.53M - Interest expenses
€68.88M - EBT
€213.65M - Tax expenses
€48.28M - Net income
€165.36M
Cash flow statement
- Net deferred tax
-€57.97M - Non-cash items
-€29.36M - Changes in working capital
€103.57M - Operating cash flow
€443.38M - Capex
€45.84M - Other investing cash flow
€23.43M - Net investing cash flow
-€48.26M - Total cash dividends paid
-€53.19M - Issuance of common stock
€0.00 - Debt repayment
-€54.49M - Other financing cash flow
€723.70K - Net financing cash flow
-€253.24M - Foreign exchange effects
€10.16M - Net change in cash
€39.08M - Cash at end of period
€244.61M - Free cash flow
€489.22M
Balance sheet
- Cash and cash equivalents
€218.57M - Cash and short-term investments
€218.57M - Total receivables
€442.67M - Inventory
€597.64M - Other current assets
€226.30M - Total current assets
€1.49B - Property, plant & equipment
€558.33M - Goodwill
€2.32B - Intangible assets
€1.88B - Long-term investments
€0.00 - Other non-current assets
€96.55M - Total non-current assets
€4.87B - Total assets
€6.35B - Accounts payable
€135.74M - Short-term debt
€86.15M - Other current liabilities
€375.72M - Total current liabilities
€617.00M - Long-term debt
€1.63B - Deferred tax liabilities
€322.18M - Other non-current liabilities
€126.73M - Total non-current liabilities
€2.08B - Total liabilities
€2.70B - Common stock
€41.52M - Retained earnings
€3.71B - Other equity
-€222.84M - Total equity
€3.66B - Total liabilities and shareholders' equity
€6.35B
Company information
- Market capitalization
€4.50B - Employees
14K - Enterprise Value
€7.13B
Company ratios
- Gross margin
-
55.6% Better than peer group: 48.6% - EBITDA margin
-
16.8% Even with peer group: 18.0% - EBIT margin
-
10.5% Even with peer group: 11.8% - EBT margin
-
8.2% Even with peer group: 10.7% - Net margin
-
6.3% Even with peer group: 7.6% - ROE
-
4.5% Even with peer group: 3.7% - ROA
-
2.6% Even with peer group: 5.7% - Asset turnover
-
41.2% Much worse than peer group: 71.7% - FCF margin
-
15.2% Better than peer group: 6.7% - FCF yield
8.8% - Efficiency ratio
83.2% - Net sales per employee
-
€185.83K - Net income per employee
-
€11.73K