Teleflex Incorporated (TFX) Income Annual - Discounting Cash Flows
TFX
Teleflex Incorporated
TFX (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-27 2026-02-27 2025-02-28 2024-02-23 2023-02-23 2022-03-01 2021-02-25 2020-02-21 2019-02-21 2018-02-22 2017-02-23 2016-02-25 2015-02-20 2014-02-24 2013-02-22 2012-02-24 2011-02-25 2010-02-25 2009-02-25 2008-02-29 2007-03-01 2006-03-20 2005-03-09 2004-03-11 2003-03-24 2002-03-27 2001-03-27 2000-03-23 1999-03-29 1998-03-26 1997-03-24 1996-03-25 1995-03-24 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 2,964 1,993 3,047 2,974 2,791 2,810 2,537 2,595 2,448 2,146 1,868 1,810 1,840 1,696 1,551 1,529 1,802 1,890 2,421 1,934 2,647 2,515 2,485 2,282 2,076 1,905 1,764 1,601 1,438 1,146 931.2 912.7 812.7 666.8 567.1 479.5 441.1 355.6 328.2 269.8 214.2 171.8
Cost of Revenue 1,384 872 1,345 1,328 1,260 1,260 1,212 1,186 1,064 974.5 871.8 865.3 897.4 857.3 802.8 810.1 1,008 1,076 1,457 1,254 1,873 1,805 1,787 1,685 1,524 1,370 1,197 1,088 969.6 746.9 601.4 590.3 524.4 431 360.4 311.8 286.9 237.2 215.5 175.8 140.5 114.7
Gross Profit 1,580 1,121 1,703 1,647 1,531 1,550 1,325 1,409 1,384 1,172 996.2 944.4 942.4 838.9 748.2 718.8 794.1 814.1 964.2 680.4 774.2 710 698.8 597.8 552.5 535.3 567.7 512.6 468 398.9 329.8 322.4 288.3 235.8 206.7 167.7 154.2 118.4 112.7 94 73.7 57.1
Operating Expenses 1,292 865 1,552 1,141 1,031 921.5 901.8 981.8 1,063 799.5 676.7 628.5 657.6 605.7 845.6 485.7 520.5 544.3 624.2 487.7 519.6 461.9 559.3 -1,507 346.1 347.1 388.7 352.1 326.2 278.1 229.1 230.1 206.9 169.1 145.8 112.1 102 76.8 70.1 59.4 47 36.5
Research & Development 180.9 144.8 161.7 154.4 153.8 130.8 119.7 113.9 106.2 84.77 58.58 52.12 61.04 65.05 56.28 48.73 42.62 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 941.9 720.2 995.3 929.9 863.7 860.1 743.6 851.8 878.7 700 563.3 569 578.7 502.2 454.5 429.3 475.3 519.9 596.8 445.3 493.5 449 494.4 423 365 347.1 311.3 284.7 266.1 230.2 190.3 192.4 173.9 141 124.2 93.7 84.8 63.9 59.1 49.6 39.8 31.7
Other Operating Expenses 169.3 0 394.7 56.4 13.79 -69.42 38.49 16.13 77.84 14.79 54.86 7.41 17.87 38.45 334.8 7.67 2.53 24.38 27.41 12.46 26.06 12.84 64.89 -1,930 -18.9 0 77.42 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
Operating Income 287.5 255.8 151 506.3 499.7 628.1 423.1 427.3 321.7 372.3 319.5 315.9 284.9 233.3 -97.38 233.2 273.6 269.8 340 192.6 254.6 248.1 139.5 2,105 206.3 188.2 179 160.5 141.8 120.8 100.7 92.3 81.4 66.7 60.9 55.6 52.2 41.6 42.6 34.6 26.7 20.6
Net Non-Operating Interest -98.44 -93.82 -75.53 -72.3 -53.35 -55.64 -65.34 -78.53 -102.1 -81.78 -54.47 -60.79 -64.75 -56.28 -67.99 -69.06 -79.17 -86.92 -119 0 0 0 -37.12 -26.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 7.58 6.4 8.01 12.78 0.912 1.33 1.16 1.74 0.944 0.771 0.474 0.532 0.706 0.624 1.57 1.26 0.861 2.54 2.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 106 100.2 83.54 85.08 54.26 56.97 66.49 80.27 103 82.55 54.94 61.32 65.46 56.91 69.56 70.32 80.03 89.46 121.6 0 0 0 37.12 26.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -395.9 -137.4 0 0 -0.454 -12.99 0 -8.82 0 -5.59 -19.26 -10.45 0 -1.25 0 -15.41 -46.63 0 0 -83.29 -35.59 -40.15 0 -1,927 -33.84 -28.46 -20.79 -17.8 -17 -14.4 -13.9 -18.7 -18.4 -14.4 -12.3 -10.3 -9.3 -2.4 -6.2 -2.9 0.2 1.6
Income Before Tax -206.8 24.55 75.48 434 445.9 559.5 357.7 339.9 219.6 284.9 245.7 244.6 220.1 175.7 -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 Tax Expense -12.07 -33.98 5.32 76.44 83 74.35 21.93 -122.1 23.2 129.6 8.07 7.84 28.65 23.55 16.41 27 21.89 39.9 52.17 122.8 54.14 47.81 14.35 42.39 47.22 47.38 48.99 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 Attributable to Non-Controlling Interest 710.9 964.2 0.487 1.24 -0.223 -0.255 0.477 0.515 -4.37 2.73 0.274 -8.05 3.78 1.3 8.28 -201.6 -75.19 -160.1 49.03 -159.9 25.46 21.29 78.5 0 0 0 0 0 0 0 0 0 0 0 -0.9 0 0 0 0 0 0 0
Net Income -905.6 -905.6 69.67 356.3 363.1 485.4 335.3 461.5 200.8 152.5 237.4 244.9 187.7 150.9 -190.1 323.3 201.1 303 119.8 146.5 139.4 138.8 9.52 109.1 125.3 112.3 109.2 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
Depreciation and Amortization 211 177.7 274.6 242.1 230.6 237.4 227.3 214.1 210 155.3 117.9 108.4 111.1 92.98 80.47 85.62 92.19 101.1 111.2 78.76 99 100.9 114.6 104.4 95.12 92.4 77.42 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
EBITDA 498.5 433.5 425.6 748.4 730.3 865.5 650.3 641.3 531.7 527.5 437.4 424.3 396 326.2 -16.91 318.8 365.8 370.8 451.2 271.4 353.6 348.9 254.1 2,209 301.4 280.6 256.4 227.9 201.9 168.7 139.5 130 114.4 94.8 82.5 74 69.4 54.5 53.6 44.4 33.9 25.4
Earnings Per Share (EPS) -20.54 -20.3 1.49 7.58 7.74 10.38 7.21 9.99 4.39 3.39 5.48 5.89 4.54 3.67 -4.65 7.98 5.04 7.63 3.03 3.73 3.51 3.43 0.24 2.76 3.12 2.9 2.86 2.52 2.21 1.91 1.58 1.38 1.18 0.98 0.97 0.89 0.87 0.82 0.74 0.6 0.51 0.42
Diluted Earnings Per Share -20.55 -20.25 1.48 7.53 7.68 10.23 7.09 9.8 4.29 3.27 4.98 5.1 4.04 3.45 -4.65 7.92 4.99 7.59 3.01 3.73 3.49 3.39 0.24 2.73 3.08 2.86 2.83 2.47 2.15 1.86 1.58 1.38 1.18 0.98 0.97 0.89 0.87 0.82 0.74 0.6 0.51 0.42
Weighted Average Shares Outstanding 44.24 44.62 46.84 46.98 46.9 46.77 46.49 46.2 45.69 45 43.33 41.56 41.37 41.1 40.86 40.5 39.91 39.72 39.58 39.26 39.76 40.52 40.2 39.6 40.15 38.73 38.19 37.78 37.38 36.7 36.2 35.56 35.06 34.39 33.92 33.48 32.87 32.68 32.43 32.83 32.16 31.67
Diluted Weighted Average Shares Outstanding 44.24 44.72 47.09 47.3 47.31 47.43 47.29 47.09 46.8 46.66 47.65 48.06 46.47 43.69 40.86 40.8 40.28 39.94 39.83 39.26 39.99 40.96 40.49 39.94 40.67 39.27 38.6 38.54 38.42 37.69 36.2 35.56 35.06 34.39 33.92 33.48 32.87 32.68 32.43 32.83 32.16 31.67
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Discounting Cash Flows

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