Teleflex Incorporated (TFX) financials · P/E 2083, rev $569.0M
Teleflex Incorporated (TFX) P/E 2083, rev $569.0M.
| Line | FY2025 |
|---|---|
| Revenue | $569.0M |
| Cost of Revenue | $0 |
| Gross Profit | $307.4M |
| Operating Income | $13.9M |
| Net Income | -$714.3M |
| EPS (Diluted) | $-16.15 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.95B | $7.10B |
| Current Assets | $1.94B | $1.47B |
| Cash & Equivalents | $378.6M | $290.2M |
| Inventory | $404.4M | $600.1M |
| PP&E | $498.3M | $502.9M |
| Total Liabilities | $3.82B | $2.82B |
| Current Liabilities | $762.0M | $649.4M |
| Short-term Debt | $100.0M | $100.0M |
| Long-term Debt | $2.54B | $1.56B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $3.12B | $4.28B |
| Retained Earnings | $3.15B | $4.12B |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $156.7M |
| Financing Cash Flow | -$421.9M | $38.5M | -$217.5M | -$715.8M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is TFX P/E and revenue?
Teleflex Incorporated (TFX) P/E 2083, rev $569.0M.
What is TFX revenue?
Teleflex Incorporated last cached revenue is $569.0M (FY2025).
Is TFX profitable?
Teleflex Incorporated last cached net income is -$714.3M.
What are TFX total assets?
Teleflex Incorporated last cached total assets are $6.95B.
What is TFX free cash flow?
Teleflex Incorporated last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.