Teleflex

Teleflex is a leading global provider of specialty medical devices for a range of procedures in critical care and surgery. Our mission is to provide solutions that enable healthcare providers to improve outcomes and enhance patient and provider safety. Headquartered in Wayne, PA, Teleflex employs approximately 12,000 people worldwide and serves healthcare providers in more than 150 countries.
Type
Public
HQ
Morrisville, US
Founded
1943
Size (employees)
12,600 (est)+4%
Teleflex was founded in 1943 and is headquartered in Morrisville, US

Teleflex Office Locations

Teleflex has offices in Morrisville, Wien, Zaventem, Hradec Králové and in 13 other locations
Morrisville, US (HQ)
3015 Carrington Mill Blvd
Beaconsfield, GB
Horseshoe Cres
Belp, CH
59 Hühnerhubelstrasse
Madrid, ES
Pol. Ind. Camporroso
Piešťany, SK
49 4326 Valová
Porto, PT
5 R. Diamantina
Hilversum, NL
9 A Marathon
Varedo, IT
5 Via Torino
Wurmlingen, DE
1 Kaufgasse
Bad Liebenzell, DE
8 Luisenstraße
Kernen Im Remstal, DE
4 Willy Rüsch Straße
Hradec Králové, CZ
182 209 Pražská Tř.
Zaventem, BE
19 Leonardo Da Vincilaan
Wien, AT
24 Lazarettgasse

Teleflex Data and Metrics

Teleflex Financial Metrics

Teleflex's revenue was reported to be $1.9 b in FY, 2016 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.9 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

996.2 m

Gross profit margin (FY, 2016), %

53%

Net income (FY, 2016)

237.8 m

Market capitalization (24-May-2017)

9 b

Closing share price (24-May-2017)

199.7

Cash (31-Dec-2016)

543.8 m
Teleflex's current market capitalization is $9 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.8 b1.9 b

Revenue growth, %

(2%)3%

Cost of goods sold

865.3 m871.8 m

Gross profit

944.4 m996.2 m

Gross profit Margin, %

52%53%

R&D expense

52.1 m58.6 m

General and administrative expense

569 m563.3 m

Operating expense total

621.1 m621.9 m

EBIT

284.9 m315.9 m

EBIT margin, %

15%17%

Interest expense

61.3 m54.9 m

Interest income

(532 k)(474 k)

Net Income

151.7 m188.8 m245.7 m237.8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

432 m303.2 m338.4 m543.8 m

Accounts Receivable

295.3 m273.7 m262.4 m272 m

Inventories

39.8 m35.7 m37.5 m40.4 m

Current Assets

1.2 b1.1 b1 b1.2 b

PP&E

325.9 m317.4 m316.1 m302.9 m

Goodwill

1.4 b1.3 b1.3 b1.3 b

Total Assets

4.2 b4 b3.9 b3.9 b

Accounts Payable

72 m64.1 m66.3 m69.4 m

Total Debt

712.6 m

Current Liabilities

635.1 m634.9 m666.7 m427.6 m

Additional Paid-in Capital

409.3 m422.4 m440.1 m506.8 m

Retained Earnings

1.7 b1.8 b2 b2.2 b

Total Equity

1.9 b1.9 b2 b2.1 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x2.1 x1.9 x1.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

151.7 m188.8 m245.7 m237.8 m

Depreciation and Amortization

42.4 m50.2 m46 m54.4 m

Accounts Receivable

(1.3 m)9.4 m398 k(11 m)

Inventories

(8.9 m)(15.5 m)(8.4 m)6.4 m

Accounts Payable

(684 k)9.8 m(117 k)15.4 m

Cash From Operating Activities

(3.3 m)(128.7 m)35.1 m(2.1 m)

Purchases of PP&E

(63.6 m)(67.6 m)(61.4 m)(53.1 m)

Dividends Paid

(56.5 m)(59 m)

Income Taxes Paid

44 m52.9 m56.1 m24 m
Y, 2016

Financial Leverage

1.8 x

Teleflex Market Value History

Teleflex Online and Social Media Presence

Teleflex Company Life and Culture

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