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Teleflex Incorporated Share Price

TFX

NYQ

$103.75

-$0.79

(-0.76%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Teleflex Incorporated Analyst Forecast

Overview Returns Financials Ratios News FAQs

Teleflex Incorporated Share Price Chart

Teleflex Incorporated Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.62B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

676.09K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.28%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$100.18 L

$178.59 H

$103.75

About Teleflex Incorporated, Common Stock

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous bone access systems for the administration of intravenous therapies, the measurement of blood pressure, and the collection of blood samples. The company also offers interventional products, including various coronary catheters, structural heart support devices, peripheral intervention products, and mechanical circulatory support platform; and Arrow branded intra-aortic balloon pumps and catheters, Guideliner, Turnpike, and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. It provides anesthesia products, such as airway, pain management, and hemostatic products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligating clips, and fascial closure surgical systems that are used in laparoscopic surgical procedures, percutaneous surgical systems, and other surgical instruments. The company also offers interventional urology products comprising the UroLift System, an invasive technology for treating lower urinary tract symptoms; respiratory products, including oxygen and aerosol therapies, spirometry, and ventilation management products for use in various care settings; urology products, such as catheters, urine collectors, and catheterization accessories and products for operative endourology, as well as bladder management services; and OEM products, which includes the TFX Medical OEM, TFX OEM, Deknatel, and HPC Medical brands. It serves hospitals and healthcare providers, medical device manufacturers, and home care markets. Teleflex Incorporated was incorporated in 1943 and is headquartered in Wayne, Pennsylvania. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Teleflex Incorporated Stock Returns

Time Frame	TFX	Sector	S&P500
1-Week Return	-4.31%	-1.08%	-1.38%
1-Month Return	-0.14%	-0.47%	-1.81%
3-Month Return	-5.2%	2.13%	1.38%
6-Month Return	-15.6%	17.04%	5.68%
1-Year Return	-38.1%	6.56%	11.74%
3-Year Return	-57.81%	16.78%	65.15%
5-Year Return	-74.35%	34.34%	73.68%
10-Year Return	-22.14%	137.88%	260.03%

Time Frame	TFX	Sector	S&P500
1-Week Return	-89.95%	-43.23%	-51.55%
1-Month Return	-1.69%	-5.57%	-19.93%
3-Month Return	-19.47%	8.92%	5.72%
6-Month Return	-29.10%	37.58%	11.85%
1-Year Return	-38.10%	6.56%	11.74%
3-Year Return	-25.00%	5.31%	18.20%
5-Year Return	-23.82%	6.08%	11.67%
10-Year Return	-2.47%	9.05%	13.67%

Teleflex Incorporated Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	2.54B	2.81B	2.79B	2.97B	3.05B	[{"date":"2020-12-31","value":83.26,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.21B	1.26B	1.26B	1.33B	1.34B	[{"date":"2020-12-31","value":90.16,"profit":true},{"date":"2021-12-31","value":93.7,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":98.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.32B	1.55B	1.53B	1.65B	1.70B	[{"date":"2020-12-31","value":77.81,"profit":true},{"date":"2021-12-31","value":91.01,"profit":true},{"date":"2022-12-31","value":89.92,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	52.22%	55.15%	54.86%	55.37%	55.87%	[{"date":"2020-12-31","value":93.46,"profit":true},{"date":"2021-12-31","value":98.71,"profit":true},{"date":"2022-12-31","value":98.18,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	901.81M	921.51M	1.03B	1.14B	1.55B	[{"date":"2020-12-31","value":58.12,"profit":true},{"date":"2021-12-31","value":59.39,"profit":true},{"date":"2022-12-31","value":66.47,"profit":true},{"date":"2023-12-31","value":73.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	423.07M	628.10M	499.73M	506.31M	151.01M	[{"date":"2020-12-31","value":67.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.56,"profit":true},{"date":"2023-12-31","value":80.61,"profit":true},{"date":"2024-12-31","value":24.04,"profit":true}]
Total Non-Operating Income/Expense	(130.67M)	(124.27M)	(107.16M)	(140.82M)	(151.07M)	[{"date":"2020-12-31","value":-13067200000,"profit":false},{"date":"2021-12-31","value":-12426800000,"profit":false},{"date":"2022-12-31","value":-10715800000,"profit":false},{"date":"2023-12-31","value":-14082300000,"profit":false},{"date":"2024-12-31","value":-15107000000,"profit":false}]
Pre-Tax Income	357.73M	559.47M	445.92M	434.01M	75.48M	[{"date":"2020-12-31","value":63.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.7,"profit":true},{"date":"2023-12-31","value":77.58,"profit":true},{"date":"2024-12-31","value":13.49,"profit":true}]
Income Taxes	21.93M	74.35M	83.00M	76.44M	5.32M	[{"date":"2020-12-31","value":26.42,"profit":true},{"date":"2021-12-31","value":89.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-12-31","value":6.4,"profit":true}]
Income After Taxes	335.80M	485.12M	362.92M	357.57M	70.16M	[{"date":"2020-12-31","value":69.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.81,"profit":true},{"date":"2023-12-31","value":73.71,"profit":true},{"date":"2024-12-31","value":14.46,"profit":true}]

Income From Continuous Operations	335.80M	485.12M	362.92M	357.57M	70.16M	[{"date":"2020-12-31","value":69.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.81,"profit":true},{"date":"2023-12-31","value":73.71,"profit":true},{"date":"2024-12-31","value":14.46,"profit":true}]
Income From Discontinued Operations	(477.00K)	255.00K	223.00K	-	-	[{"date":"2020-12-31","value":-187.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.45,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	335.32M	485.37M	363.14M	356.33M	69.67M	[{"date":"2020-12-31","value":69.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.82,"profit":true},{"date":"2023-12-31","value":73.41,"profit":true},{"date":"2024-12-31","value":14.35,"profit":true}]

EPS (Diluted)	10.67	13.33	13.06	13.52	14.01	[{"date":"2020-12-31","value":76.16,"profit":true},{"date":"2021-12-31","value":95.15,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":96.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	10.74%	(0.66%)	6.57%	2.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.14,"profit":false},{"date":"2023-12-31","value":61.22,"profit":true},{"date":"2024-12-31","value":22.81,"profit":true}]
Cost of Revenue	-	3.93%	(0.00%)	5.37%	1.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.3,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.99,"profit":true}]
Gross Profit	-	16.96%	(1.19%)	7.57%	3.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.04,"profit":false},{"date":"2023-12-31","value":44.61,"profit":true},{"date":"2024-12-31","value":19.96,"profit":true}]
Gross Margin	-	5.62%	(0.54%)	0.93%	0.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.59,"profit":false},{"date":"2023-12-31","value":16.58,"profit":true},{"date":"2024-12-31","value":16.26,"profit":true}]

Operating Expenses	-	2.18%	11.92%	10.59%	36.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.06,"profit":true},{"date":"2022-12-31","value":33.08,"profit":true},{"date":"2023-12-31","value":29.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	48.46%	(20.44%)	1.32%	(70.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.17,"profit":false},{"date":"2023-12-31","value":2.72,"profit":true},{"date":"2024-12-31","value":-144.8,"profit":false}]
Total Non-Operating Income/Expense	-	(4.90%)	(13.77%)	31.42%	7.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.6,"profit":false},{"date":"2022-12-31","value":-43.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.16,"profit":true}]
Pre-Tax Income	-	56.39%	(20.30%)	(2.67%)	(82.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.99,"profit":false},{"date":"2023-12-31","value":-4.74,"profit":false},{"date":"2024-12-31","value":-146.49,"profit":false}]
Income Taxes	-	239.01%	11.64%	(7.91%)	(93.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.87,"profit":true},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-12-31","value":-38.93,"profit":false}]
Income After Taxes	-	44.47%	(25.19%)	(1.47%)	(80.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.65,"profit":false},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-12-31","value":-180.76,"profit":false}]

Income From Continuous Operations	-	44.47%	(25.19%)	(1.47%)	(80.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.65,"profit":false},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-12-31","value":-180.76,"profit":false}]
Income From Discontinued Operations	-	(153.46%)	(12.55%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	44.75%	(25.18%)	(1.88%)	(80.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.28,"profit":false},{"date":"2023-12-31","value":-4.19,"profit":false},{"date":"2024-12-31","value":-179.78,"profit":false}]

EPS (Diluted)	-	24.93%	(2.03%)	3.52%	3.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.12,"profit":false},{"date":"2023-12-31","value":14.13,"profit":true},{"date":"2024-12-31","value":14.54,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	764.38M	795.41M	700.67M	780.89M	913.02M	[{"date":"2024-09-30","value":83.72,"profit":true},{"date":"2024-12-31","value":87.12,"profit":true},{"date":"2025-03-31","value":76.74,"profit":true},{"date":"2025-06-30","value":85.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	334.20M	355.49M	311.23M	349.80M	461.38M	[{"date":"2024-09-30","value":72.44,"profit":true},{"date":"2024-12-31","value":77.05,"profit":true},{"date":"2025-03-31","value":67.46,"profit":true},{"date":"2025-06-30","value":75.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	430.17M	439.92M	389.44M	431.08M	451.64M	[{"date":"2024-09-30","value":95.25,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true},{"date":"2025-03-31","value":86.23,"profit":true},{"date":"2025-06-30","value":95.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	56.28%	55.31%	55.58%	55.20%	49.47%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":98.76,"profit":true},{"date":"2025-06-30","value":98.09,"profit":true},{"date":"2025-09-30","value":87.9,"profit":true}]

Operating Expenses	280.86M	550.30M	263.87M	275.77M	481.34M	[{"date":"2024-09-30","value":51.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.95,"profit":true},{"date":"2025-06-30","value":50.11,"profit":true},{"date":"2025-09-30","value":87.47,"profit":true}]
Operating Income	149.31M	(110.38M)	125.57M	155.31M	(29.70M)	[{"date":"2024-09-30","value":96.14,"profit":true},{"date":"2024-12-31","value":-71.07,"profit":false},{"date":"2025-03-31","value":80.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.12,"profit":false}]
Total Non-Operating Income/Expense	(37.52M)	(32.75M)	(33.25M)	(40.13M)	(438.56M)	[{"date":"2024-09-30","value":-3752000000,"profit":false},{"date":"2024-12-31","value":-3275400000,"profit":false},{"date":"2025-03-31","value":-3325400000,"profit":false},{"date":"2025-06-30","value":-4013000000,"profit":false},{"date":"2025-09-30","value":-43855500000,"profit":false}]
Pre-Tax Income	130.55M	(126.76M)	108.94M	135.25M	(438.58M)	[{"date":"2024-09-30","value":96.53,"profit":true},{"date":"2024-12-31","value":-93.73,"profit":false},{"date":"2025-03-31","value":80.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-324.28,"profit":false}]
Income Taxes	19.63M	9.90M	13.84M	12.66M	(29.68M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.44,"profit":true},{"date":"2025-03-31","value":70.49,"profit":true},{"date":"2025-06-30","value":64.49,"profit":true},{"date":"2025-09-30","value":-151.19,"profit":false}]
Income After Taxes	110.92M	(136.66M)	95.10M	122.58M	(408.89M)	[{"date":"2024-09-30","value":90.48,"profit":true},{"date":"2024-12-31","value":-111.48,"profit":false},{"date":"2025-03-31","value":77.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-333.56,"profit":false}]

Income From Continuous Operations	110.92M	(136.66M)	95.10M	122.58M	(408.88M)	[{"date":"2024-09-30","value":90.48,"profit":true},{"date":"2024-12-31","value":-111.48,"profit":false},{"date":"2025-03-31","value":77.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-333.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	111.00M	(136.66M)	95.00M	122.58M	(408.89M)	[{"date":"2024-09-30","value":90.56,"profit":true},{"date":"2024-12-31","value":-111.48,"profit":false},{"date":"2025-03-31","value":77.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-333.57,"profit":false}]

EPS (Diluted)	3.49	3.89	2.91	3.73	3.67	[{"date":"2024-09-30","value":89.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.81,"profit":true},{"date":"2025-06-30","value":95.89,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.06%	(11.91%)	11.45%	16.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.99,"profit":true},{"date":"2025-03-31","value":-70.39,"profit":false},{"date":"2025-06-30","value":67.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	6.37%	(12.45%)	12.39%	31.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.97,"profit":true},{"date":"2025-03-31","value":-39.04,"profit":false},{"date":"2025-06-30","value":38.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	2.26%	(11.47%)	10.69%	4.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.18,"profit":true},{"date":"2025-03-31","value":-107.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.59,"profit":true}]
Gross Margin	-	(1.73%)	0.50%	(0.68%)	(10.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-347.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-136.65,"profit":false},{"date":"2025-09-30","value":-2095.94,"profit":false}]

Operating Expenses	-	95.93%	(52.05%)	4.51%	74.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.26,"profit":false},{"date":"2025-06-30","value":4.7,"profit":true},{"date":"2025-09-30","value":77.7,"profit":true}]
Operating Income	-	(173.93%)	(213.76%)	23.68%	(119.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-734.35,"profit":false},{"date":"2025-03-31","value":-902.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-502.95,"profit":false}]
Total Non-Operating Income/Expense	-	(12.70%)	1.53%	20.68%	992.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.28,"profit":false},{"date":"2025-03-31","value":0.15,"profit":true},{"date":"2025-06-30","value":2.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(197.10%)	(185.94%)	24.14%	(424.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-816.34,"profit":false},{"date":"2025-03-31","value":-770.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1757.3,"profit":false}]
Income Taxes	-	(49.56%)	39.76%	(8.50%)	(334.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.39,"profit":false},{"date":"2025-09-30","value":-841.14,"profit":false}]
Income After Taxes	-	(223.21%)	(169.59%)	28.89%	(433.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-772.49,"profit":false},{"date":"2025-03-31","value":-586.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1500.49,"profit":false}]

Income From Continuous Operations	-	(223.21%)	(169.59%)	28.89%	(433.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-772.49,"profit":false},{"date":"2025-03-31","value":-586.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1500.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(223.11%)	(169.52%)	29.03%	(433.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-768.58,"profit":false},{"date":"2025-03-31","value":-583.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1493.59,"profit":false}]

EPS (Diluted)	-	11.46%	(25.19%)	28.18%	(1.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.67,"profit":true},{"date":"2025-03-31","value":-89.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.71,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.42B	1.43B	1.41B	1.41B	1.47B	[{"date":"2020-12-31","value":96.69,"profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	5.73B	5.44B	5.52B	6.13B	5.63B	[{"date":"2020-12-31","value":93.55,"profit":true},{"date":"2021-12-31","value":88.86,"profit":true},{"date":"2022-12-31","value":90.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.86,"profit":true}]
Total Assets	7.15B	6.87B	6.93B	7.53B	7.10B	[{"date":"2020-12-31","value":94.96,"profit":true},{"date":"2021-12-31","value":91.23,"profit":true},{"date":"2022-12-31","value":91.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.23,"profit":true}]

Total Liabilities
Current Liabilities	540.03M	680.12M	581.49M	606.75M	649.36M	[{"date":"2020-12-31","value":79.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.5,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":95.48,"profit":true}]
Non-current Liabilities	3.28B	2.44B	2.32B	2.48B	2.17B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.38,"profit":true},{"date":"2022-12-31","value":70.96,"profit":true},{"date":"2023-12-31","value":75.85,"profit":true},{"date":"2024-12-31","value":66.25,"profit":true}]
Total Liabilities	3.82B	3.12B	2.91B	3.09B	2.82B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.68,"profit":true},{"date":"2022-12-31","value":76.15,"profit":true},{"date":"2023-12-31","value":81.01,"profit":true},{"date":"2024-12-31","value":73.89,"profit":true}]

Total Shareholders' equity
Common Stock	47.81M	47.93M	47.96M	48.05M	48.10M	[{"date":"2020-12-31","value":99.41,"profit":true},{"date":"2021-12-31","value":99.65,"profit":true},{"date":"2022-12-31","value":99.71,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	3.10B	3.52B	3.82B	4.11B	4.12B	[{"date":"2020-12-31","value":75.23,"profit":true},{"date":"2021-12-31","value":85.47,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	489.71M	535.82M	560.23M	597.61M	430.84M	[{"date":"2020-12-31","value":81.95,"profit":true},{"date":"2021-12-31","value":89.66,"profit":true},{"date":"2022-12-31","value":93.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.09,"profit":true}]
Total Shareholders' equity	3.34B	3.75B	4.02B	4.44B	4.28B	[{"date":"2020-12-31","value":75.13,"profit":true},{"date":"2021-12-31","value":84.55,"profit":true},{"date":"2022-12-31","value":90.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.33,"profit":true}]

Total Liabilities & Shareholders Equity	7.15B	6.87B	6.93B	7.53B	7.10B	[{"date":"2020-12-31","value":94.96,"profit":true},{"date":"2021-12-31","value":91.23,"profit":true},{"date":"2022-12-31","value":91.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	0.47%	(1.27%)	(0.25%)	4.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.39,"profit":true},{"date":"2022-12-31","value":-28.03,"profit":false},{"date":"2023-12-31","value":-5.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(5.02%)	1.37%	11.02%	(8.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.53,"profit":false},{"date":"2022-12-31","value":12.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-73.82,"profit":false}]
Total Assets	-	(3.93%)	0.82%	8.73%	(5.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45,"profit":false},{"date":"2022-12-31","value":9.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.13,"profit":false}]

Total Liabilities
Current Liabilities	-	25.94%	(14.50%)	4.34%	7.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.9,"profit":false},{"date":"2023-12-31","value":16.74,"profit":true},{"date":"2024-12-31","value":27.07,"profit":true}]
Non-current Liabilities	-	(25.62%)	(4.61%)	6.89%	(12.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-371.69,"profit":false},{"date":"2022-12-31","value":-66.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-183.59,"profit":false}]
Total Liabilities	-	(18.32%)	(6.77%)	6.38%	(8.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-287.07,"profit":false},{"date":"2022-12-31","value":-106.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-137.75,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.24%	0.06%	0.19%	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.87,"profit":true},{"date":"2023-12-31","value":75.84,"profit":true},{"date":"2024-12-31","value":42.53,"profit":true}]
Retained Earnings	-	13.62%	8.51%	7.66%	0.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.47,"profit":true},{"date":"2023-12-31","value":56.24,"profit":true},{"date":"2024-12-31","value":1.1,"profit":true}]
Other Stockholders' Equity	-	9.42%	4.55%	6.67%	(27.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.37,"profit":true},{"date":"2023-12-31","value":70.87,"profit":true},{"date":"2024-12-31","value":-296.38,"profit":false}]
Total Shareholders' equity	-	12.54%	7.12%	10.42%	(3.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.77,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":-29.25,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.93%)	0.82%	8.73%	(5.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45,"profit":false},{"date":"2022-12-31","value":9.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.13,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.50B	1.47B	1.54B	1.72B	1.99B	[{"date":"2024-09-30","value":75.49,"profit":true},{"date":"2024-12-31","value":74.08,"profit":true},{"date":"2025-03-31","value":77.49,"profit":true},{"date":"2025-06-30","value":86.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	5.99B	5.63B	5.62B	5.65B	5.89B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true},{"date":"2025-03-31","value":93.94,"profit":true},{"date":"2025-06-30","value":94.39,"profit":true},{"date":"2025-09-30","value":98.31,"profit":true}]
Total Assets	7.49B	7.10B	7.16B	7.38B	7.87B	[{"date":"2024-09-30","value":95.1,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true},{"date":"2025-03-31","value":91,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	618.75M	649.36M	675.91M	716.15M	773.03M	[{"date":"2024-09-30","value":80.04,"profit":true},{"date":"2024-12-31","value":84,"profit":true},{"date":"2025-03-31","value":87.44,"profit":true},{"date":"2025-06-30","value":92.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	2.39B	2.17B	2.39B	2.42B	3.28B	[{"date":"2024-09-30","value":72.8,"profit":true},{"date":"2024-12-31","value":66.23,"profit":true},{"date":"2025-03-31","value":73,"profit":true},{"date":"2025-06-30","value":73.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	3.00B	2.82B	3.07B	3.13B	4.05B	[{"date":"2024-09-30","value":74.19,"profit":true},{"date":"2024-12-31","value":69.62,"profit":true},{"date":"2025-03-31","value":75.75,"profit":true},{"date":"2025-06-30","value":77.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	48.10M	48.10M	48.19M	48.20M	48.20M	[{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	4.27B	4.12B	4.20B	4.30B	3.88B	[{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.15,"profit":true}]
Other Stockholders' Equity	423.60M	430.84M	144.42M	150.19M	158.18M	[{"date":"2024-09-30","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.52,"profit":true},{"date":"2025-06-30","value":34.86,"profit":true},{"date":"2025-09-30","value":36.71,"profit":true}]
Total Shareholders' equity	4.48B	4.28B	4.10B	4.24B	3.82B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true},{"date":"2025-03-31","value":91.37,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true},{"date":"2025-09-30","value":85.28,"profit":true}]

Total Liabilities & Shareholders Equity	7.49B	7.10B	7.16B	7.38B	7.87B	[{"date":"2024-09-30","value":95.1,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true},{"date":"2025-03-31","value":91,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.88%)	4.61%	12.02%	15.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.36,"profit":false},{"date":"2025-03-31","value":30.31,"profit":true},{"date":"2025-06-30","value":79.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(6.02%)	(0.04%)	0.48%	4.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-144.93,"profit":false},{"date":"2025-03-31","value":-1.03,"profit":false},{"date":"2025-06-30","value":11.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(5.19%)	0.92%	2.96%	6.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.03,"profit":false},{"date":"2025-03-31","value":13.68,"profit":true},{"date":"2025-06-30","value":43.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	4.95%	4.09%	5.95%	7.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.27,"profit":true},{"date":"2025-03-31","value":51.47,"profit":true},{"date":"2025-06-30","value":74.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(9.03%)	10.22%	1.00%	35.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.34,"profit":false},{"date":"2025-03-31","value":28.68,"profit":true},{"date":"2025-06-30","value":2.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(6.15%)	8.81%	2.09%	29.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.99,"profit":false},{"date":"2025-03-31","value":30.06,"profit":true},{"date":"2025-06-30","value":7.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.20%	0.01%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.3,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(3.57%)	1.94%	2.56%	(9.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-139.34,"profit":false},{"date":"2025-03-31","value":75.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-384.53,"profit":false}]
Other Stockholders' Equity	-	1.71%	(66.48%)	4.00%	5.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.16,"profit":true},{"date":"2025-03-31","value":-1250.6,"profit":false},{"date":"2025-06-30","value":75.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(4.54%)	(4.28%)	3.61%	(9.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.94,"profit":false},{"date":"2025-03-31","value":-118.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-275.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.19%)	0.92%	2.96%	6.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.03,"profit":false},{"date":"2025-03-31","value":13.68,"profit":true},{"date":"2025-06-30","value":43.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	436.41M	651.42M	342.14M	510.64M	635.74M	[{"date":"2020-12-31","value":66.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.52,"profit":true},{"date":"2023-12-31","value":78.39,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true}]

Investing Activities
Net Investing Cash Flow	(837.78M)	156.74M	(257.94M)	(621.23M)	(99.36M)	[{"date":"2020-12-31","value":-534.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-164.57,"profit":false},{"date":"2023-12-31","value":-396.35,"profit":false},{"date":"2024-12-31","value":-63.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	455.16M	(715.82M)	(217.51M)	38.54M	(421.93M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-157.27,"profit":false},{"date":"2022-12-31","value":-47.79,"profit":false},{"date":"2023-12-31","value":8.47,"profit":true},{"date":"2024-12-31","value":-92.7,"profit":false}]

Net Change in Cash	74.80M	69.20M	(153.05M)	(69.19M)	104.80M	[{"date":"2020-12-31","value":71.37,"profit":true},{"date":"2021-12-31","value":66.03,"profit":true},{"date":"2022-12-31","value":-146.04,"profit":false},{"date":"2023-12-31","value":-66.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	345.71M	579.80M	262.95M	419.20M	509.31M	[{"date":"2020-12-31","value":59.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.35,"profit":true},{"date":"2023-12-31","value":72.3,"profit":true},{"date":"2024-12-31","value":87.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	49.27%	(47.48%)	49.25%	24.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.36,"profit":false},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-12-31","value":49.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(118.71%)	(264.57%)	140.84%	(84.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.29,"profit":false},{"date":"2022-12-31","value":-187.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.65,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(257.27%)	(69.61%)	(117.72%)	(1194.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(7.48%)	(321.16%)	(54.80%)	(251.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	67.71%	(54.65%)	59.42%	21.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.71,"profit":false},{"date":"2023-12-31","value":87.75,"profit":true},{"date":"2024-12-31","value":31.75,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	230.98M	202.47M	73.09M	7.74M	107.63M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.66,"profit":true},{"date":"2025-03-31","value":31.65,"profit":true},{"date":"2025-06-30","value":3.35,"profit":true},{"date":"2025-09-30","value":46.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	(21.23M)	(23.09M)	(28.79M)	(30.49M)	(767.50M)	[{"date":"2024-09-30","value":-2123000000,"profit":false},{"date":"2024-12-31","value":-2308800000,"profit":false},{"date":"2025-03-31","value":-2879400000,"profit":false},{"date":"2025-06-30","value":-3048600000,"profit":false},{"date":"2025-09-30","value":-76750200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(174.82M)	(119.11M)	(59.52M)	(23.67M)	756.34M	[{"date":"2024-09-30","value":-23.11,"profit":false},{"date":"2024-12-31","value":-15.75,"profit":false},{"date":"2025-03-31","value":-7.87,"profit":false},{"date":"2025-06-30","value":-3.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	39.20M	49.88M	(10.17M)	(33.56M)	97.39M	[{"date":"2024-09-30","value":40.25,"profit":true},{"date":"2024-12-31","value":51.22,"profit":true},{"date":"2025-03-31","value":-10.44,"profit":false},{"date":"2025-06-30","value":-34.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	209.80M	170.45M	43.08M	(26.89M)	77.69M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.24,"profit":true},{"date":"2025-03-31","value":20.54,"profit":true},{"date":"2025-06-30","value":-12.82,"profit":false},{"date":"2025-09-30","value":37.03,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(12.34%)	(63.90%)	(89.41%)	1290.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.96,"profit":false},{"date":"2025-03-31","value":-4.95,"profit":false},{"date":"2025-06-30","value":-6.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	8.75%	24.71%	5.88%	2417.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.36,"profit":true},{"date":"2025-03-31","value":1.02,"profit":true},{"date":"2025-06-30","value":0.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(31.86%)	(50.03%)	(60.24%)	(3295.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	27.26%	(120.39%)	229.89%	(390.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.86,"profit":true},{"date":"2025-03-31","value":-52.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-169.75,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(18.76%)	(74.72%)	(162.41%)	(388.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Teleflex Incorporated Ratios

Teleflex Incorporated Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TFX
Cash Ratio	0.46
Current Ratio	2.57
Quick Ratio	1.53

Teleflex Incorporated Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TFX
ROA (LTM)	4.94%
ROE (LTM)	-7.90%

Teleflex Incorporated Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TFX
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Teleflex Incorporated Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TFX
Trailing PE	NM
Forward PE	6.93
P/S (TTM)	1.45
P/B	1.21
Price/FCF	59
EV/R	2.21
EV/Ebitda	134.41
PEG	0.16

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FAQs

What is Teleflex Incorporated share price today?

Teleflex Incorporated (TFX) share price today is $103.75

Can Indians buy Teleflex Incorporated shares?

Yes, Indians can buy shares of Teleflex Incorporated (TFX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TFX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Teleflex Incorporated be purchased?

Yes, you can purchase fractional shares of Teleflex Incorporated (TFX) via the Vested app. You can start investing in Teleflex Incorporated (TFX) with a minimum investment of $1.

How to invest in Teleflex Incorporated shares from India?

You can invest in shares of Teleflex Incorporated (TFX) via Vested in three simple steps:

Click on Sign Up or Invest in TFX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Teleflex Incorporated shares

What is Teleflex Incorporated 52-week high and low stock price?

The 52-week high price of Teleflex Incorporated (TFX) is $178.59. The 52-week low price of Teleflex Incorporated (TFX) is $100.18.

What is Teleflex Incorporated price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Teleflex Incorporated (TFX) is

What is Teleflex Incorporated price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Teleflex Incorporated (TFX) is 1.21

What is Teleflex Incorporated dividend yield?

The dividend yield of Teleflex Incorporated (TFX) is 1.28%

What is the Market Cap of Teleflex Incorporated?

The market capitalization of Teleflex Incorporated (TFX) is $4.62B

What is Teleflex Incorporated's stock symbol?

The stock symbol (or ticker) of Teleflex Incorporated is TFX

How Can Investors Use Teleflex Incorporated Share Price Data for Long-Term Investment Decisions?

Consider the share price of Teleflex Incorporated as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Teleflex Incorporated has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Teleflex Incorporated shares for Indian investors?

When investing in Teleflex Incorporated shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Teleflex Incorporated stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Teleflex Incorporated share price with other stocks in the same sector?

Rather than merely checking the share price of Teleflex Incorporated and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Teleflex Incorporated stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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