Teleflex Incorporated

Teleflex Incorporated is a global provider of medical technologies designed to improve the health and quality of people’s lives. The Company applies purpose driven innovation – a relentless pursuit of identifying unmet clinical needs – to benefit patients and healthcare providers. Teleflex's portfolio is diverse, with solutions in the fields of vascular and interventional access, surgical, anesthesia, cardiac care, urology, emergency medicine and respiratory care.

Type
Public
HQ
Morrisville, US
Founded
1943
Size (employees)
12,600 (est)+4%
Teleflex Incorporated was founded in 1943 and is headquartered in Morrisville, US

Teleflex Incorporated Office Locations

Teleflex Incorporated 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
Show all (17)

Teleflex Incorporated Data and Metrics

Teleflex Incorporated Financial Metrics

Teleflex Incorporated's revenue was reported to be $1.9 b in FY, 2016 which is a 3% increase from the previous period.
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 (21-Jul-2017)

10 b

Cash (31-Dec-2016)

543.8 m

EV

10.3 b
Teleflex Incorporated's current market capitalization is $10 b.
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
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 m850.3 m

Current Liabilities

635.1 m634.9 m666.7 m427.6 m

Total Liabilities

1.8 b

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 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.2 x2.1 x1.9 x1.8 x
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

EV/CFO

-4.9 k x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Teleflex Incorporated Market Value History

Teleflex Incorporated Online and Social Media Presence

Teleflex Incorporated Company Life and Culture

You may also be interested in