Teleflex Incorporated
TFX
$115.50
-$0.565-0.49%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.77% | -4.16% | 18.24% | 1.55% | -0.52% |
| Total Receivables | 10.61% | 1.09% | -2.29% | 4.76% | 0.08% |
| Inventory | 7.72% | 7.30% | -6.22% | 0.48% | 1.44% |
| Prepaid Expenses | 58.00% | 14.12% | -32.56% | 31.27% | -1.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.12% | 95.13% | 338.26% | 171.12% | -56.23% |
| Total Current Assets | 12.02% | 4.61% | -1.88% | 4.26% | 0.31% |
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| Total Current Assets | 12.02% | 4.61% | -1.88% | 4.26% | 0.31% |
| Net Property, Plant & Equipment | 3.32% | 2.53% | -2.14% | 3.50% | 0.99% |
| Long-term Investments | 1.59% | 0.74% | -9.81% | 0.90% | -0.20% |
| Goodwill | 1.59% | 0.74% | -9.81% | 0.90% | -0.20% |
| Total Other Intangibles | -1.88% | -1.88% | -2.43% | -2.30% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | 8.96% | -8.13% | -6.08% | 6.28% |
| Total Assets | 2.96% | 0.92% | -5.19% | 0.60% | -0.49% |
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| Total Accounts Payable | 10.15% | 1.42% | 18.26% | 5.12% | -2.15% |
| Total Accrued Expenses | -0.04% | -7.70% | -5.65% | 17.66% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40% | -2.19% | 21.14% | 3.33% | 3.45% |
| Total Finance Division Other Current Liabilities | -9.59% | 54.16% | 7.23% | 6.94% | -25.36% |
| Total Other Current Liabilities | -9.59% | 54.16% | 7.23% | 6.94% | -25.36% |
| Total Current Liabilities | 5.95% | 4.09% | 4.95% | 11.14% | -2.50% |
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| Total Current Liabilities | 5.95% | 4.09% | 4.95% | 11.14% | -2.50% |
| Long-Term Debt | 2.01% | 16.70% | -9.15% | 3.86% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.25% | -1.51% | -3.68% | 0.36% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -7.09% | -9.64% | -0.76% | -4.03% |
| Total Liabilities | 2.09% | 8.81% | -6.15% | 4.22% | -3.09% |
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| Common Stock & APIC | 8.99% | -6.15% | 6.11% | -3.90% | 1.12% |
| Retained Earnings | 2.56% | 1.94% | -3.57% | 2.28% | 1.56% |
| Treasury Stock & Other | -3.39% | -31.74% | -17.41% | -32.85% | -4.26% |
| Total Common Equity | 3.61% | -4.28% | -4.54% | -1.69% | 1.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61% | -4.28% | -4.54% | -1.69% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | -4.28% | -4.54% | -1.69% | 1.23% |
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