Teleflex Incorporated (TFX) Margin Analysis

Teleflex Incorporated

TFX (NYSE)

(%)

Models
Teleflex Incorporated Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 10	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	2,964	1,993	3,047	2,974	2,791
Revenue Growth Rate	48.72%	-34.61%	2.45%	6.57%	-0.659%
Cost of Revenue	1,384	872	1,345	1,328	1,260
Gross Profit	1,580	1,121	1,703	1,647	1,531
Gross Margin	53.3%	56.24%	55.87%	55.37%	54.86%
Operating Income	287.5	255.8	151	506.3	499.7
Operating Margin	9.7%	12.84%	4.96%	17.02%	17.9%
Net Income	-905.6	-905.6	69.67	356.3	363.1
Net Margin	-30.56%	-45.45%	2.29%	11.98%	13.01%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 10	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	2,964	1,993	3,047	2,974	2,791
Cash from Operating Activities	340.7	340.7	635.7	510.6	342.1
Cash from Operating Activities Margin	11.5%	17.1%	20.86%	17.17%	12.26%
Free Cash Flow	245.4	245.4	509.3	419.2	263
Free Cash Flow Margin	8.28%	12.32%	16.71%	14.09%	9.42%
Depreciation and Amortization	212.4	177.7	274.6	242.1	230.6
Depreciation and Amortization Margin	7.17%	8.92%	9.01%	8.14%	8.26%
Capital Expenditure	-95.24	-95.24	-126.4	-91.44	-79.19
Capital Expenditure Margin	-3.21%	-4.78%	-4.15%	-3.07%	-2.84%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 54.86}, {"l": "2023", "x": "2023-12-31", "y": 55.37}, {"l": "2024", "x": "2024-12-31", "y": 55.87}, {"l": "2025", "x": "2025-12-31", "y": 56.24}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 17.9}, {"l": "2023", "x": "2023-12-31", "y": 17.02}, {"l": "2024", "x": "2024-12-31", "y": 4.96}, {"l": "2025", "x": "2025-12-31", "y": 12.84}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 13.01}, {"l": "2023", "x": "2023-12-31", "y": 11.98}, {"l": "2024", "x": "2024-12-31", "y": 2.29}, {"l": "2025", "x": "2025-12-31", "y": -45.45}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 9.42}, {"l": "2023", "x": "2023-12-31", "y": 14.09}, {"l": "2024", "x": "2024-12-31", "y": 16.71}, {"l": "2025", "x": "2025-12-31", "y": 12.32}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 28	2025 (Q2) Jun 29	2025 (Q1) Mar 30	2024 (Q4) Dec 31	2024 (Q3) Sep 29
Revenue	569	913	780.9	700.7	795.4	764.4
Revenue Growth Rate	-37.68%	16.92%	11.45%	-11.91%	4.06%
Cost of Revenue	261.5	461.4	349.8	311.2	355.5	334.2
Gross Profit	307.4	451.6	431.1	389.4	439.9	430.2
Gross Margin	54.03%	49.47%	55.2%	55.58%	55.31%	56.28%
Operating Income	36.34	-29.7	155.3	125.6	-110.4	149.3
Operating Margin	6.39%	-3.25%	19.89%	17.92%	-13.88%	19.53%
Net Income	-714.3	-408.9	122.6	95	-136.7	111
Net Margin	-125.5%	-44.78%	15.7%	13.56%	-17.18%	14.52%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 28	2025 (Q2) Jun 29	2025 (Q1) Mar 30	2024 (Q4) Dec 31	2024 (Q3) Sep 29
Revenue	569	913	780.9	700.7	795.4	764.4
Cash from Operating Activities	152.2	107.6	7.74	73.09	202.5	231
Cash from Operating Activities Margin	26.75%	11.79%	0.991%	10.43%	25.45%	30.22%
Free Cash Flow	151.6	77.69	-26.89	43.08	170.4	209.8
Free Cash Flow Margin	26.64%	8.51%	-3.44%	6.15%	21.43%	27.45%
Depreciation and Amortization	0	79.4	65.71	67.33	72.64	68.64
Depreciation and Amortization Margin	0%	8.7%	8.42%	9.61%	9.13%	8.98%
Capital Expenditure	-0.651	-29.95	-34.63	-30.01	-32.02	-21.18
Capital Expenditure Margin	-0.114%	-3.28%	-4.43%	-4.28%	-4.03%	-2.77%

Quarterly Chart

Monetary values in USD

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