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Teleflex Incorporated, Common Stock

TFX

NYQ

$167.43

-$0.18

(-0.11%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$7.78B

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.

33.1901

Volume

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

508.49K

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).

0.81%

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.

1.18

52-week Range
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).

$166.9 L

$251.45 H

$167.43

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. The company provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access systems for the administration of intravenous therapies, the measurement of blood pressure, and the withdrawal of blood samples through a single puncture site. It also offers interventional products, which consists of various coronary catheters, structural heart support devices, and peripheral intervention and mechanical circulatory support platform that are used by interventional cardiologists and radiologists, and vascular surgeons; and Arrow branded pumps and catheters, Guideline, Turnpike, and Trapliner catheters, the Manta Vascular Closure, and Arrow Oncontrol devices. The company provides anesthesia products, such as airway and pain management products to support hospital, emergency medicine, and military channels; and surgical products, including metal and polymer ligation clips, and fascial closure surgical systems that are used in laparoscopic surgical procedures, percutaneous surgical systems, and other surgical instruments. It also offers interventional urology products comprising the UroLift System, an invasive technology for treating lower urinary tract symptoms due to benign prostatic hyperplasia; 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; and bladder management services. The company 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

Returns

Time Frame	TFX	Sector	S&P500
1-Week Return	-2.14%	-0.03%	1.53%
1-Month Return	-6.55%	4.56%	4.75%
3-Month Return	-12.24%	1.29%	2.77%
6-Month Return	-28.03%	-3.54%	12.18%
1-Year Return	-32.78%	1.59%	22.34%
3-Year Return	-47.24%	13.55%	38.91%
5-Year Return	-56.7%	40.85%	80.7%
10-Year Return	46.21%	105.52%	190.95%

Time Frame	TFX	Sector	S&P500
1-Week Return	-67.63%	-1.55%	120.72%
1-Month Return	-56.14%	72.03%	75.88%
3-Month Return	-41.11%	5.34%	11.72%
6-Month Return	-48.67%	-7.05%	26.25%
1-Year Return	-32.78%	1.59%	22.34%
3-Year Return	-19.20%	4.33%	11.58%
5-Year Return	-15.41%	7.09%	12.56%
10-Year Return	3.87%	7.47%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.60B	2.54B	2.81B	2.79B	2.97B	[{"date":"2019-12-31","value":87.25,"profit":true},{"date":"2020-12-31","value":85.3,"profit":true},{"date":"2021-12-31","value":94.46,"profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.10B	1.21B	1.26B	1.26B	1.33B	[{"date":"2019-12-31","value":83.14,"profit":true},{"date":"2020-12-31","value":91.32,"profit":true},{"date":"2021-12-31","value":94.91,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	1.49B	1.32B	1.55B	1.53B	1.65B	[{"date":"2019-12-31","value":90.57,"profit":true},{"date":"2020-12-31","value":80.45,"profit":true},{"date":"2021-12-31","value":94.09,"profit":true},{"date":"2022-12-31","value":92.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	57.47%	52.22%	55.15%	54.86%	55.37%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.86,"profit":true},{"date":"2021-12-31","value":95.97,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":96.34,"profit":true}]

Operating Expenses	1.05B	863.32M	990.93M	1.02B	1.14B	[{"date":"2019-12-31","value":91.89,"profit":true},{"date":"2020-12-31","value":75.68,"profit":true},{"date":"2021-12-31","value":86.87,"profit":true},{"date":"2022-12-31","value":89.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	427.25M	423.07M	628.10M	499.73M	506.31M	[{"date":"2019-12-31","value":68.02,"profit":true},{"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}]
Total Non-Operating Income/Expense	(165.88M)	(130.67M)	(124.27M)	(107.16M)	(140.82M)	[{"date":"2019-12-31","value":-16588000000,"profit":false},{"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}]
Pre-Tax Income	339.90M	357.73M	559.47M	445.92M	434.01M	[{"date":"2019-12-31","value":60.75,"profit":true},{"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}]
Income Taxes	(122.08M)	21.93M	74.35M	83.00M	76.44M	[{"date":"2019-12-31","value":-147.08,"profit":false},{"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}]
Income After Taxes	461.98M	335.80M	485.12M	362.92M	357.57M	[{"date":"2019-12-31","value":95.23,"profit":true},{"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}]

Income From Continuous Operations	461.98M	335.80M	485.12M	362.92M	357.57M	[{"date":"2019-12-31","value":95.23,"profit":true},{"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}]
Income From Discontinued Operations	(515.00K)	(477.00K)	255.00K	223.00K	-	[{"date":"2019-12-31","value":-201.96,"profit":false},{"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}]
Net Income	461.47M	335.32M	485.37M	363.14M	356.33M	[{"date":"2019-12-31","value":95.07,"profit":true},{"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}]

EPS (Diluted)	11.15	10.67	13.33	13.06	13.52	[{"date":"2019-12-31","value":82.47,"profit":true},{"date":"2020-12-31","value":78.92,"profit":true},{"date":"2021-12-31","value":98.59,"profit":true},{"date":"2022-12-31","value":96.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(2.24%)	10.74%	(0.66%)	6.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.89,"profit":false},{"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}]
Cost of Revenue	-	9.83%	3.93%	(0.00%)	5.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":54.57,"profit":true}]
Gross Profit	-	(11.18%)	16.96%	(1.19%)	7.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.9,"profit":false},{"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}]
Gross Margin	-	(9.14%)	5.62%	(0.54%)	0.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-162.59,"profit":false},{"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}]

Operating Expenses	-	(17.64%)	14.78%	2.69%	12.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-119.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.19,"profit":true},{"date":"2023-12-31","value":81.88,"profit":true}]
Operating Income	-	(0.98%)	48.46%	(20.44%)	1.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.02,"profit":false},{"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}]
Total Non-Operating Income/Expense	-	(21.22%)	(4.90%)	(13.77%)	31.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.56,"profit":false},{"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}]
Pre-Tax Income	-	5.25%	56.39%	(20.30%)	(2.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.3,"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}]
Income Taxes	-	(117.96%)	239.01%	11.64%	(7.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.35,"profit":false},{"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}]
Income After Taxes	-	(27.31%)	44.47%	(25.19%)	(1.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.42,"profit":false},{"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}]

Income From Continuous Operations	-	(27.31%)	44.47%	(25.19%)	(1.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.42,"profit":false},{"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}]
Income From Discontinued Operations	-	(7.38%)	(153.46%)	(12.55%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(27.34%)	44.75%	(25.18%)	(1.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.09,"profit":false},{"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}]

EPS (Diluted)	-	(4.30%)	24.93%	(2.03%)	3.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.27,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	746.39M	773.91M	737.85M	749.69M	764.38M	[{"date":"2023-09-30","value":96.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.34,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true}]
Cost of Revenue	330.08M	342.49M	321.71M	331.83M	334.20M	[{"date":"2023-09-30","value":96.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.93,"profit":true},{"date":"2024-06-30","value":96.89,"profit":true},{"date":"2024-09-30","value":97.58,"profit":true}]
Gross Profit	416.31M	431.42M	416.13M	417.86M	430.17M	[{"date":"2023-09-30","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.46,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":99.71,"profit":true}]
Gross Margin	55.78%	55.75%	56.40%	55.74%	56.28%	[{"date":"2023-09-30","value":98.9,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":99.79,"profit":true}]

Operating Expenses	250.77M	296.51M	280.13M	291.73M	285.98M	[{"date":"2023-09-30","value":84.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.48,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":96.45,"profit":true}]
Operating Income	137.67M	82.47M	136.00M	126.13M	149.31M	[{"date":"2023-09-30","value":92.2,"profit":true},{"date":"2023-12-31","value":55.23,"profit":true},{"date":"2024-03-31","value":91.09,"profit":true},{"date":"2024-06-30","value":84.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(15.94M)	(44.99M)	(42.03M)	(48.02M)	(37.52M)	[{"date":"2023-09-30","value":-1593600000,"profit":false},{"date":"2023-12-31","value":-4499200000,"profit":false},{"date":"2024-03-31","value":-4203400000,"profit":false},{"date":"2024-06-30","value":-4801700000,"profit":false},{"date":"2024-09-30","value":-3752000000,"profit":false}]
Pre-Tax Income	149.60M	59.97M	(25.81M)	97.50M	130.55M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":40.09,"profit":true},{"date":"2024-03-31","value":-17.25,"profit":false},{"date":"2024-06-30","value":65.17,"profit":true},{"date":"2024-09-30","value":87.26,"profit":true}]
Income Taxes	11.94M	28.79M	(41.55M)	17.33M	19.63M	[{"date":"2023-09-30","value":41.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.33,"profit":false},{"date":"2024-06-30","value":60.2,"profit":true},{"date":"2024-09-30","value":68.2,"profit":true}]
Income After Taxes	137.67M	31.18M	15.74M	80.17M	110.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.65,"profit":true},{"date":"2024-03-31","value":11.43,"profit":true},{"date":"2024-06-30","value":58.23,"profit":true},{"date":"2024-09-30","value":80.57,"profit":true}]

Income From Continuous Operations	137.67M	31.18M	15.74M	80.17M	110.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.65,"profit":true},{"date":"2024-03-31","value":11.43,"profit":true},{"date":"2024-06-30","value":58.23,"profit":true},{"date":"2024-09-30","value":80.57,"profit":true}]
Income From Discontinued Operations	(530.00K)	-	-	-	-	[{"date":"2023-09-30","value":-53000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	137.14M	31.11M	15.29M	80.04M	111.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":22.68,"profit":true},{"date":"2024-03-31","value":11.15,"profit":true},{"date":"2024-06-30","value":58.36,"profit":true},{"date":"2024-09-30","value":80.94,"profit":true}]

EPS (Diluted)	3.64	3.38	3.21	3.42	3.49	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.86,"profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":95.88,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.69%	(4.66%)	1.60%	1.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-126.37,"profit":false},{"date":"2024-06-30","value":43.53,"profit":true},{"date":"2024-09-30","value":53.12,"profit":true}]
Cost of Revenue	-	3.76%	(6.07%)	3.15%	0.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-161.3,"profit":false},{"date":"2024-06-30","value":83.62,"profit":true},{"date":"2024-09-30","value":18.99,"profit":true}]
Gross Profit	-	3.63%	(3.54%)	0.41%	2.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-97.63,"profit":false},{"date":"2024-06-30","value":11.42,"profit":true},{"date":"2024-09-30","value":81.22,"profit":true}]
Gross Margin	-	(0.06%)	1.17%	(1.17%)	0.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.82,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-100.03,"profit":false},{"date":"2024-09-30","value":82.74,"profit":true}]

Operating Expenses	-	18.24%	(5.52%)	4.14%	(1.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.29,"profit":false},{"date":"2024-06-30","value":22.7,"profit":true},{"date":"2024-09-30","value":-10.79,"profit":false}]
Operating Income	-	(40.10%)	64.92%	(7.26%)	18.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.18,"profit":false},{"date":"2024-09-30","value":28.31,"profit":true}]
Total Non-Operating Income/Expense	-	182.33%	(6.57%)	14.23%	(21.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.61,"profit":false},{"date":"2024-06-30","value":7.81,"profit":true},{"date":"2024-09-30","value":-11.99,"profit":false}]
Pre-Tax Income	-	(59.91%)	(143.04%)	(477.75%)	33.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176.72,"profit":false},{"date":"2024-03-31","value":-421.91,"profit":false},{"date":"2024-06-30","value":-1409.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	141.21%	(244.33%)	(141.71%)	13.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-173.02,"profit":false},{"date":"2024-06-30","value":-100.35,"profit":false},{"date":"2024-09-30","value":9.4,"profit":true}]
Income After Taxes	-	(77.35%)	(49.52%)	409.28%	38.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.9,"profit":false},{"date":"2024-03-31","value":-12.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.37,"profit":true}]

Income From Continuous Operations	-	(77.35%)	(49.52%)	409.28%	38.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.9,"profit":false},{"date":"2024-03-31","value":-12.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.37,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(77.32%)	(50.85%)	423.50%	38.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.26,"profit":false},{"date":"2024-03-31","value":-12.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.14,"profit":true}]

EPS (Diluted)	-	(7.14%)	(5.03%)	6.54%	2.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-109.18,"profit":false},{"date":"2024-03-31","value":-76.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.29,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.31B	1.42B	1.43B	1.41B	1.41B	[{"date":"2019-12-31","value":91.41,"profit":true},{"date":"2020-12-31","value":99.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.73,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true}]
Non-current Assets	5.00B	5.73B	5.44B	5.52B	6.13B	[{"date":"2019-12-31","value":81.69,"profit":true},{"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}]
Total Assets	6.31B	7.15B	6.87B	6.93B	7.53B	[{"date":"2019-12-31","value":83.77,"profit":true},{"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}]

Total Liabilities
Current Liabilities	563.05M	540.03M	680.12M	581.49M	606.75M	[{"date":"2019-12-31","value":82.79,"profit":true},{"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}]
Non-current Liabilities	2.77B	3.28B	2.44B	2.32B	2.48B	[{"date":"2019-12-31","value":84.47,"profit":true},{"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}]
Total Liabilities	3.33B	3.82B	3.12B	2.91B	3.09B	[{"date":"2019-12-31","value":87.27,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	47.54M	47.81M	47.93M	47.96M	48.05M	[{"date":"2019-12-31","value":98.94,"profit":true},{"date":"2020-12-31","value":99.51,"profit":true},{"date":"2021-12-31","value":99.76,"profit":true},{"date":"2022-12-31","value":99.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	2.82B	3.10B	3.52B	3.82B	4.11B	[{"date":"2019-12-31","value":68.74,"profit":true},{"date":"2020-12-31","value":75.34,"profit":true},{"date":"2021-12-31","value":85.6,"profit":true},{"date":"2022-12-31","value":92.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	451.26M	489.71M	535.82M	560.23M	597.61M	[{"date":"2019-12-31","value":75.51,"profit":true},{"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}]
Total Shareholders' equity	2.98B	3.34B	3.75B	4.02B	4.44B	[{"date":"2019-12-31","value":67.09,"profit":true},{"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}]

Total Liabilities & Shareholders Equity	6.31B	7.15B	6.87B	6.93B	7.53B	[{"date":"2019-12-31","value":83.77,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	8.89%	0.47%	(1.27%)	(0.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.29,"profit":true},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":-2.85,"profit":false}]
Non-current Assets	-	14.52%	(5.02%)	1.37%	11.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-34.55,"profit":false},{"date":"2022-12-31","value":9.42,"profit":true},{"date":"2023-12-31","value":75.89,"profit":true}]
Total Assets	-	13.36%	(3.93%)	0.82%	8.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.4,"profit":false},{"date":"2022-12-31","value":6.14,"profit":true},{"date":"2023-12-31","value":65.33,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.09%)	25.94%	(14.50%)	4.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.77,"profit":false},{"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}]
Non-current Liabilities	-	18.38%	(25.62%)	(4.61%)	6.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-139.38,"profit":false},{"date":"2022-12-31","value":-25.06,"profit":false},{"date":"2023-12-31","value":37.5,"profit":true}]
Total Liabilities	-	14.58%	(18.32%)	(6.77%)	6.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-125.65,"profit":false},{"date":"2022-12-31","value":-46.4,"profit":false},{"date":"2023-12-31","value":43.77,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.58%	0.24%	0.06%	0.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.15,"profit":true},{"date":"2022-12-31","value":10.06,"profit":true},{"date":"2023-12-31","value":31.96,"profit":true}]
Retained Earnings	-	9.60%	13.62%	8.51%	7.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.51,"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}]
Other Stockholders' Equity	-	8.52%	9.42%	4.55%	6.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.51,"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}]
Total Shareholders' equity	-	11.99%	12.54%	7.12%	10.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.61,"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}]

Total Liabilities & Shareholders Equity	-	13.36%	(3.93%)	0.82%	8.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.4,"profit":false},{"date":"2022-12-31","value":6.14,"profit":true},{"date":"2023-12-31","value":65.33,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	2.10B	1.41B	1.43B	1.44B	1.50B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.11,"profit":true},{"date":"2024-03-31","value":68.36,"profit":true},{"date":"2024-06-30","value":68.57,"profit":true},{"date":"2024-09-30","value":71.49,"profit":true}]
Non-current Assets	5.40B	6.13B	6.04B	6.00B	5.99B	[{"date":"2023-09-30","value":88.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.68,"profit":true},{"date":"2024-06-30","value":98.01,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true}]
Total Assets	7.49B	7.53B	7.48B	7.44B	7.49B	[{"date":"2023-09-30","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true}]

Total Liabilities
Current Liabilities	585.42M	606.75M	571.01M	556.75M	618.75M	[{"date":"2023-09-30","value":94.61,"profit":true},{"date":"2023-12-31","value":98.06,"profit":true},{"date":"2024-03-31","value":92.28,"profit":true},{"date":"2024-06-30","value":89.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	2.59B	2.48B	2.40B	2.33B	2.39B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-03-31","value":92.66,"profit":true},{"date":"2024-06-30","value":89.67,"profit":true},{"date":"2024-09-30","value":91.97,"profit":true}]
Total Liabilities	3.18B	3.09B	2.97B	2.88B	3.00B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":93.56,"profit":true},{"date":"2024-06-30","value":90.67,"profit":true},{"date":"2024-09-30","value":94.5,"profit":true}]

Total Shareholders' equity
Common Stock	48.00M	48.05M	48.08M	48.09M	48.10M	[{"date":"2023-09-30","value":99.8,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	4.09B	4.11B	4.11B	4.17B	4.27B	[{"date":"2023-09-30","value":95.93,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-03-31","value":96.27,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	583.59M	597.61M	607.16M	616.79M	423.60M	[{"date":"2023-09-30","value":94.62,"profit":true},{"date":"2023-12-31","value":96.89,"profit":true},{"date":"2024-03-31","value":98.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.68,"profit":true}]
Total Shareholders' equity	4.31B	4.44B	4.50B	4.56B	4.48B	[{"date":"2023-09-30","value":94.63,"profit":true},{"date":"2023-12-31","value":97.42,"profit":true},{"date":"2024-03-31","value":98.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.31,"profit":true}]

Total Liabilities & Shareholders Equity	7.49B	7.53B	7.48B	7.44B	7.49B	[{"date":"2023-09-30","value":99.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(32.89%)	1.86%	0.31%	4.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-772.75,"profit":false},{"date":"2024-03-31","value":43.74,"profit":true},{"date":"2024-06-30","value":7.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	13.50%	(1.32%)	(0.67%)	(0.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.77,"profit":false},{"date":"2024-06-30","value":-4.99,"profit":false},{"date":"2024-09-30","value":-2.04,"profit":false}]
Total Assets	-	0.52%	(0.73%)	(0.49%)	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.54,"profit":true},{"date":"2024-03-31","value":-120.86,"profit":false},{"date":"2024-06-30","value":-80.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	3.64%	(5.89%)	(2.50%)	11.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":32.71,"profit":true},{"date":"2024-03-31","value":-52.88,"profit":false},{"date":"2024-06-30","value":-22.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(4.22%)	(3.26%)	(3.23%)	2.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-164.38,"profit":false},{"date":"2024-03-31","value":-127.3,"profit":false},{"date":"2024-06-30","value":-125.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(2.77%)	(3.78%)	(3.09%)	4.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.61,"profit":false},{"date":"2024-03-31","value":-89.57,"profit":false},{"date":"2024-06-30","value":-73.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.10%	0.07%	0.02%	0.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.4,"profit":true},{"date":"2024-06-30","value":21.24,"profit":true},{"date":"2024-09-30","value":10.62,"profit":true}]
Retained Earnings	-	0.37%	(0.02%)	1.56%	2.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.19,"profit":true},{"date":"2024-03-31","value":-0.76,"profit":false},{"date":"2024-06-30","value":68.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	2.40%	1.60%	1.59%	(31.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.51,"profit":true},{"date":"2024-06-30","value":66.01,"profit":true},{"date":"2024-09-30","value":-1303.77,"profit":false}]
Total Shareholders' equity	-	2.94%	1.40%	1.23%	(1.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.62,"profit":true},{"date":"2024-06-30","value":41.89,"profit":true},{"date":"2024-09-30","value":-57.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.52%	(0.73%)	(0.49%)	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.54,"profit":true},{"date":"2024-03-31","value":-120.86,"profit":false},{"date":"2024-06-30","value":-80.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	439.52M	436.41M	651.42M	342.14M	510.64M	[{"date":"2019-12-31","value":67.47,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	(73.48M)	(837.78M)	156.74M	(257.94M)	-	[{"date":"2019-12-31","value":-46.88,"profit":false},{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(418.84M)	455.16M	(715.82M)	(217.51M)	38.54M	[{"date":"2019-12-31","value":-92.02,"profit":false},{"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}]

Net Change in Cash	(56.08M)	74.80M	69.20M	(153.05M)	(69.19M)	[{"date":"2019-12-31","value":-74.97,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.52,"profit":true},{"date":"2022-12-31","value":-204.62,"profit":false},{"date":"2023-12-31","value":-92.5,"profit":false}]

Free Cash Flow
Free Cash Flow	336.83M	345.71M	579.80M	262.95M	419.20M	[{"date":"2019-12-31","value":58.09,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(0.71%)	49.27%	(47.48%)	49.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.44,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	1040.14%	(118.71%)	(264.57%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.41,"profit":false},{"date":"2022-12-31","value":-25.44,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(208.67%)	(257.27%)	(69.61%)	(117.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(233.38%)	(7.48%)	(321.16%)	(54.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	2.64%	67.71%	(54.65%)	59.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.89,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	201.62M	138.86M	110.98M	91.31M	230.98M	[{"date":"2023-09-30","value":87.29,"profit":true},{"date":"2023-12-31","value":60.12,"profit":true},{"date":"2024-03-31","value":48.05,"profit":true},{"date":"2024-06-30","value":39.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(57.70M)	-	-	-	-	[{"date":"2023-09-30","value":-5769800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	462.03M	(237.50M)	(71.45M)	(56.54M)	(174.82M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-51.4,"profit":false},{"date":"2024-03-31","value":-15.46,"profit":false},{"date":"2024-06-30","value":-12.24,"profit":false},{"date":"2024-09-30","value":-37.84,"profit":false}]

Net Change in Cash	630.68M	(658.65M)	14.57M	1.14M	39.20M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-104.43,"profit":false},{"date":"2024-03-31","value":2.31,"profit":true},{"date":"2024-06-30","value":0.18,"profit":true},{"date":"2024-09-30","value":6.22,"profit":true}]

Free Cash Flow
Free Cash Flow	177.22M	111.18M	72.55M	56.51M	209.80M	[{"date":"2023-09-30","value":84.47,"profit":true},{"date":"2023-12-31","value":53,"profit":true},{"date":"2024-03-31","value":34.58,"profit":true},{"date":"2024-06-30","value":26.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(31.13%)	(20.07%)	(17.72%)	152.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.35,"profit":false},{"date":"2024-03-31","value":-13.12,"profit":false},{"date":"2024-06-30","value":-11.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(151.40%)	(69.92%)	(20.86%)	209.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-72.38,"profit":false},{"date":"2024-03-31","value":-33.43,"profit":false},{"date":"2024-06-30","value":-9.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(204.43%)	(102.21%)	(92.15%)	3326.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.15,"profit":false},{"date":"2024-03-31","value":-3.07,"profit":false},{"date":"2024-06-30","value":-2.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(37.26%)	(34.75%)	(22.11%)	271.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.74,"profit":false},{"date":"2024-03-31","value":-12.81,"profit":false},{"date":"2024-06-30","value":-8.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	TFX
Cash Ratio	0.39
Current Ratio	2.42
Quick Ratio	1.39

Asset Efficiency

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)	3.15%
ROE (LTM)	5.41%

Liabilities

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.	0.40
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.60

Valuation

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

	TFX
Trailing PE	33.19
Forward PE	10.65
P/S (TTM)	2.57
P/B	1.74
Price/FCF	37
EV/R	3.11
EV/Ebitda	15.17
PEG	0.85

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FAQs

What is Teleflex Incorporated share price today?

Teleflex Incorporated (TFX) share price today is $167.43

Can Indians buy Teleflex Incorporated shares?

Yes, Indians can buy shares of Teleflex Incorporated (TFX) on Vested. To buy Teleflex Incorporated 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 $251.45. The 52-week low price of Teleflex Incorporated (TFX) is $166.9.

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

The price-to-earnings (P/E) ratio of Teleflex Incorporated (TFX) is 33.1901

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

The price-to-book (P/B) ratio of Teleflex Incorporated (TFX) is 1.74

What is Teleflex Incorporated dividend yield?

The dividend yield of Teleflex Incorporated (TFX) is 0.81%

What is the Market Cap of Teleflex Incorporated?

The market capitalization of Teleflex Incorporated (TFX) is $7.78B

What is Teleflex Incorporated’s stock symbol?

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

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India

Teleflex Incorporated, Common Stock

TFX

NYQ

$167.43

-$0.18

(-0.11%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Teleflex Incorporated, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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