Buscar





Buscar





Mercado
/
Acciones
/
tfx
/

Teleflex Inc

TFX

Añadir a la lista de seguimiento

136.710USD

+4.260+3.22%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

6.04BCap. mercado

PérdidaP/E TTM

Teleflex Inc

136.710

+4.260+3.22%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

TFX Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Teleflex Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

8.90%309.41M

30.45%378.56M

45.54%354.00M

6.34%253.70M

19.67%284.12M

30.22%290.19M

-72.41%243.24M

-4.88%238.57M

-10.11%237.42M

-23.69%222.85M

121.90%881.50M

-18.60%250.82M

-43.40%264.14M

-34.39%292.03M

-17.44%397.26M

-14.83%308.12M

43.75%466.66M

18.41%445.08M

38.47%481.17M

-34.64%361.78M

-20.14%324.63M

24.84%375.88M

34.92%347.48M

82.15%553.53M

49.87%406.48M

-15.70%301.08M

-27.71%257.54M

-12.25%303.90M

-28.42%271.21M

7.08%357.16M

-64.99%356.28M

-48.79%346.30M

-45.02%378.87M

-38.66%333.56M

103.74%1.02B

41.92%676.21M

75.55%689.13M

60.71%543.79M

80.66%499.46M

46.61%476.49M

27.14%392.56M

11.59%338.37M

-3.46%276.46M

36.91%325.01M

-26.77%308.76M

-29.80%303.24M

-12.27%286.38M

-15.65%237.38M

37.54%421.65M

28.17%431.98M

-48.58%326.44M

-48.36%281.42M

-48.12%306.55M

--337.04M

--634.83M

--544.99M

--590.92M

Efectivo y equivalentes de efectivo

8.90%309.41M

30.45%378.56M

45.54%354.00M

6.34%253.70M

19.67%284.12M

30.22%290.19M

-72.41%243.24M

-4.88%238.57M

-10.11%237.42M

-23.69%222.85M

121.90%881.50M

-18.60%250.82M

-43.40%264.14M

-34.39%292.03M

-17.44%397.26M

-14.83%308.12M

43.75%466.66M

18.41%445.08M

38.47%481.17M

-34.64%361.78M

-20.14%324.63M

24.84%375.88M

34.92%347.48M

82.15%553.53M

49.87%406.48M

-15.70%301.08M

-27.71%257.54M

-12.25%303.90M

-28.42%271.21M

7.08%357.16M

-64.99%356.28M

-48.79%346.30M

-45.02%378.87M

-38.66%333.56M

103.74%1.02B

41.92%676.21M

75.55%689.13M

60.71%543.79M

80.66%499.46M

46.61%476.49M

27.14%392.56M

11.59%338.37M

-3.46%276.46M

36.91%325.01M

-26.77%308.76M

-29.80%303.24M

-12.27%286.38M

-15.65%237.38M

37.54%421.65M

28.17%431.98M

-48.58%326.44M

-48.36%281.42M

-48.12%306.55M

--337.04M

--634.83M

--544.99M

--590.92M

Por cobrar

-21.31%365.53M

-24.79%345.58M

26.03%592.65M

14.46%513.81M

3.57%464.52M

3.61%459.50M

10.60%470.26M

4.56%448.90M

9.39%448.53M

8.47%443.47M

8.68%425.19M

3.37%429.31M

0.70%410.02M

6.59%408.83M

-2.12%391.25M

0.27%415.30M

1.51%407.16M

-2.91%383.57M

2.37%399.74M

10.49%414.19M

-9.19%401.11M

-5.64%395.07M

-1.56%390.48M

-1.90%374.89M

17.55%441.71M

14.30%418.67M

5.96%396.66M

6.41%382.14M

4.63%375.76M

5.90%366.29M

22.15%374.34M

18.25%359.12M

26.96%359.14M

27.16%345.88M

17.05%306.47M

11.03%303.70M

2.99%282.87M

3.65%271.99M

-4.09%261.83M

-4.48%273.53M

-3.57%274.66M

-4.12%262.42M

-4.94%273.00M

-5.09%286.37M

-3.62%284.83M

-7.31%273.70M

-8.46%287.18M

-3.26%301.72M

-3.75%295.51M

-0.90%295.29M

17.52%313.71M

13.34%311.88M

-1.26%307.02M

--297.98M

--266.95M

--275.17M

--310.93M

-Cuentas y pagarés por cobrar

-21.31%365.53M

-24.79%345.58M

26.03%592.65M

14.46%513.81M

3.57%464.52M

3.61%459.50M

10.60%470.26M

4.56%448.90M

9.39%448.53M

8.47%443.47M

8.68%425.19M

3.37%429.31M

0.70%410.02M

6.59%408.83M

-2.12%391.25M

0.27%415.30M

1.51%407.16M

-2.91%383.57M

2.37%399.74M

10.49%414.19M

-9.19%401.11M

-5.64%395.07M

-1.56%390.48M

-1.90%374.89M

17.55%441.71M

14.30%418.67M

5.96%396.66M

6.41%382.14M

4.63%375.76M

5.90%366.29M

22.15%374.34M

18.25%359.12M

26.96%359.14M

27.16%345.88M

17.05%306.47M

11.03%303.70M

2.99%282.87M

3.65%271.99M

-4.09%261.83M

-4.48%273.53M

-3.57%274.66M

-4.12%262.42M

-4.94%273.00M

-5.09%286.37M

-3.62%284.83M

-7.31%273.70M

-8.46%287.18M

-3.26%301.72M

-3.75%295.51M

-0.90%295.29M

17.52%313.71M

13.34%311.88M

-1.26%307.02M

--297.98M

--266.95M

--275.17M

--310.93M

Inventario

-40.86%380.86M

-32.62%404.39M

25.40%802.47M

8.91%693.69M

2.57%643.97M

-4.17%600.13M

2.38%639.94M

0.85%636.91M

2.24%627.87M

8.25%626.22M

17.92%625.08M

23.71%631.55M

24.97%614.11M

21.12%578.51M

9.44%530.09M

4.12%510.53M

-4.07%491.42M

-6.93%477.64M

-7.94%484.35M

-4.75%490.32M

4.79%512.28M

7.69%513.20M

11.33%526.13M

11.58%514.75M

9.72%488.86M

11.40%476.56M

14.97%472.59M

13.79%461.32M

10.38%445.57M

8.09%427.78M

7.49%411.07M

10.01%405.43M

13.62%403.68M

25.17%395.74M

11.87%382.42M

8.88%368.53M

4.83%355.29M

-4.27%316.17M

-1.18%341.83M

-2.49%338.46M

0.05%338.91M

-1.58%330.27M

-2.07%345.90M

-2.63%347.10M

-3.15%338.74M

0.59%335.59M

2.05%353.23M

2.25%356.47M

5.09%349.75M

3.18%333.62M

17.08%346.12M

22.51%348.61M

11.32%332.82M

--323.35M

--295.61M

--284.56M

--298.97M

Gastos prepago

3.83%151.90M

28.22%155.54M

52.30%222.17M

118.06%247.97M

22.13%146.30M

5.60%121.31M

-11.86%145.87M

-15.21%113.72M

-14.31%119.79M

-12.71%114.88M

17.56%165.50M

-11.41%134.12M

8.39%139.79M

7.15%131.61M

-20.27%140.78M

5.14%151.40M

-8.38%128.96M

-11.18%122.82M

12.85%176.58M

41.95%144.00M

77.84%140.76M

59.69%138.28M

89.06%156.48M

35.03%101.44M

20.28%79.15M

25.69%86.59M

-11.53%82.77M

8.51%75.12M

13.37%65.80M

31.45%68.89M

60.51%93.56M

22.98%69.23M

-11.56%58.05M

7.92%52.41M

2.96%58.29M

-14.97%56.30M

-8.63%65.63M

-26.21%48.56M

-26.41%56.61M

-17.49%66.21M

-1.86%71.83M

-13.35%65.81M

-18.68%76.93M

-6.72%80.25M

-18.69%73.19M

-0.47%75.95M

36.22%94.60M

42.37%86.03M

59.69%90.01M

36.59%76.31M

19.52%69.45M

10.87%60.43M

-24.46%56.37M

--55.87M

--58.11M

--54.50M

--74.62M

Otros activos corrientes

--14.70M

--0.00

----

16.29%55.98M

11.48%56.29M

8.81%56.56M

----

9.11%48.14M

9.85%50.50M

13.95%51.98M

3.71%52.92M

48.56%44.12M

25.86%45.97M

16.05%45.62M

--51.02M

--29.70M

--36.53M

--39.31M

Total de activos corrientes

20.84%1.86B

31.76%1.94B

32.46%1.99B

19.87%1.72B

7.35%1.54B

4.53%1.47B

-28.51%1.50B

-0.53%1.44B

0.39%1.43B

-0.25%1.41B

43.71%2.10B

4.36%1.45B

-4.43%1.43B

-1.27%1.41B

-5.35%1.46B

-3.61%1.39B

8.37%1.49B

0.47%1.43B

8.54%1.54B

-6.95%1.44B

-4.70%1.38B

8.89%1.42B

14.78%1.42B

24.05%1.54B

22.34%1.45B

5.68%1.31B

-0.26%1.24B

5.05%1.25B

-1.87%1.18B

9.51%1.24B

-29.77%1.24B

-15.80%1.19B

-13.62%1.21B

-4.61%1.13B

51.80%1.77B

21.17%1.41B

28.58%1.40B

17.89%1.18B

12.33%1.16B

5.37%1.16B

1.33%1.09B

0.80%1.00B

-3.81%1.04B

5.88%1.10B

-12.28%1.07B

-17.05%995.91M

-2.99%1.08B

-1.46%1.04B

15.42%1.22B

11.86%1.20B

-14.12%1.11B

-15.44%1.06B

-20.05%1.06B

--1.07B

--1.29B

--1.25B

--1.32B

Activos no corrientes

Activos fijos netos

-10.42%561.87M

-3.54%590.10M

29.20%807.64M

7.29%648.06M

4.88%627.26M

1.38%611.76M

6.30%625.12M

2.75%604.01M

2.13%598.10M

4.33%603.43M

10.04%588.07M

7.27%587.82M

4.50%585.63M

0.87%578.42M

-7.27%534.40M

-2.99%547.99M

-0.32%560.41M

-0.20%573.41M

5.14%576.32M

5.70%564.86M

5.14%562.20M

5.64%574.55M

0.63%548.17M

0.26%534.38M

2.39%534.74M

25.68%543.88M

29.32%544.76M

29.69%533.02M

34.07%522.24M

12.99%432.77M

12.50%421.26M

11.29%410.98M

9.65%389.52M

26.44%383.00M

16.29%374.46M

17.36%369.30M

11.64%355.23M

-4.18%302.90M

2.80%322.02M

-0.28%314.67M

2.60%318.18M

-0.41%316.12M

-9.79%313.24M

-8.12%315.54M

-5.65%310.11M

-2.60%317.44M

8.33%347.23M

10.26%343.41M

9.26%328.68M

9.38%325.90M

19.88%320.54M

22.78%311.46M

14.20%300.83M

--297.94M

--267.39M

--253.68M

--263.42M

-Activos fijos

----

-2.88%656.06M

----

-0.58%675.50M

----

8.44%679.42M

----

--626.52M

----

-Depreciación acumulada

----

-5.06%339.93M

----

1.29%358.06M

----

7.59%353.52M

----

--328.58M

----

Fondo de comercio y otros activos intangibles

-22.44%3.78B

-21.87%3.83B

-5.64%4.95B

-7.48%4.88B

-8.44%4.88B

-9.51%4.90B

11.36%5.24B

10.44%5.27B

10.60%5.33B

11.83%5.42B

2.55%4.71B

1.84%4.77B

1.71%4.82B

1.04%4.84B

-5.53%4.59B

-4.69%4.69B

-5.95%4.74B

-6.12%4.79B

5.82%4.86B

6.83%4.92B

8.78%5.04B

16.00%5.11B

4.22%4.59B

2.49%4.60B

2.37%4.63B

-3.72%4.40B

-1.77%4.41B

-0.76%4.49B

-2.85%4.52B

-1.03%4.57B

28.43%4.49B

30.58%4.53B

35.48%4.66B

95.04%4.62B

41.44%3.49B

40.00%3.47B

37.86%3.44B

-5.11%2.37B

-1.03%2.47B

-1.08%2.48B

0.62%2.49B

-1.75%2.50B

-2.53%2.50B

-3.98%2.50B

-5.55%2.48B

-2.66%2.54B

11.83%2.56B

13.68%2.61B

15.46%2.62B

13.61%2.61B

11.97%2.29B

12.77%2.29B

14.06%2.27B

--2.30B

--2.04B

--2.03B

--1.99B

Otros activos no actuales

5.60%125.76M

10.16%125.58M

10.10%130.13M

-1.63%124.94M

0.57%119.09M

7.86%114.00M

18.86%118.20M

44.28%127.00M

36.33%118.42M

10.36%105.69M

-42.43%99.45M

-20.38%88.03M

5.39%86.86M

26.14%95.77M

180.39%172.75M

120.63%110.55M

61.85%82.41M

52.23%75.92M

18.95%61.61M

-38.67%50.11M

12.91%50.92M

10.95%49.88M

17.84%51.79M

86.69%81.71M

10.14%45.10M

20.11%44.95M

-16.12%43.95M

-15.79%43.77M

-19.59%40.95M

-25.66%37.42M

12.88%52.40M

12.67%51.97M

10.40%50.92M

37.79%50.35M

0.85%46.42M

-2.13%46.13M

-3.45%46.12M

-34.74%36.54M

-26.29%46.03M

-24.38%47.13M

-26.43%47.77M

-17.69%55.98M

-13.24%62.45M

-11.53%62.33M

-5.53%64.93M

-4.25%68.02M

8.86%71.98M

16.17%70.44M

10.89%68.73M

12.38%71.04M

3.78%66.12M

-10.98%60.64M

-12.01%61.98M

--63.21M

--63.72M

--68.12M

--70.44M

Total de activos no actuales

-12.46%4.92B

-10.98%5.01B

-1.69%5.89B

-5.87%5.65B

-6.95%5.62B

-8.14%5.63B

10.94%5.99B

10.16%6.00B

10.10%6.04B

11.02%6.13B

1.84%5.40B

1.93%5.45B

2.06%5.49B

1.37%5.52B

-3.63%5.30B

-5.02%5.35B

-4.78%5.38B

-5.02%5.44B

5.88%5.50B

7.83%5.63B

7.51%5.65B

14.52%5.73B

3.45%5.19B

2.98%5.22B

3.33%5.25B

-0.76%5.00B

1.20%5.02B

1.59%5.07B

-0.20%5.09B

-0.21%5.04B

26.72%4.96B

28.53%4.99B

32.79%5.10B

86.60%5.05B

37.92%3.91B

36.78%3.88B

34.24%3.84B

-5.58%2.71B

-1.18%2.84B

-1.50%2.84B

0.20%2.86B

-2.01%2.87B

-3.66%2.87B

-4.66%2.88B

-5.58%2.85B

-2.71%2.93B

11.30%2.98B

13.31%3.02B

14.62%3.02B

13.08%3.01B

12.62%2.68B

13.16%2.67B

13.28%2.64B

--2.66B

--2.38B

--2.36B

--2.33B

Total de activos

-5.31%6.78B

-2.12%6.95B

5.15%7.87B

-0.89%7.38B

-4.21%7.16B

-5.77%7.10B

-0.10%7.49B

7.92%7.44B

8.09%7.48B

8.73%7.53B

10.88%7.49B

2.43%6.90B

0.65%6.92B

0.82%6.93B

-4.00%6.76B

-4.73%6.73B

-2.20%6.87B

-3.93%6.87B

6.45%7.04B

4.45%7.07B

4.87%7.03B

13.36%7.15B

5.69%6.61B

7.14%6.77B

6.92%6.70B

0.51%6.31B

0.91%6.26B

2.25%6.31B

-0.52%6.27B

1.56%6.28B

9.15%6.20B

16.74%6.18B

20.41%6.30B

58.86%6.18B

41.96%5.68B

32.24%5.29B

32.69%5.23B

0.50%3.89B

2.40%4.00B

0.40%4.00B

0.51%3.94B

-1.30%3.87B

-3.70%3.91B

-1.96%3.98B

-7.51%3.92B

-6.80%3.92B

7.11%4.06B

9.12%4.06B

14.85%4.24B

12.73%4.21B

3.20%3.79B

3.25%3.72B

1.20%3.69B

--3.73B

--3.67B

--3.61B

--3.65B

Pasivos

Pasivos corrientes

-Otros por pagar

-2.37%120.41M

120.87%121.97M

114.70%179.37M

160.25%164.75M

69.25%123.34M

69.25%55.22M

1.03%83.54M

-11.64%63.30M

-24.30%72.87M

-33.76%32.63M

16.01%82.69M

17.93%71.65M

21.96%96.27M

-19.04%49.26M

-9.77%71.28M

14.97%60.76M

7.48%78.93M

-0.27%60.84M

33.02%79.00M

-17.40%52.84M

30.00%73.44M

-62.97%61.00M

-63.93%59.39M

-50.23%63.98M

-56.61%56.49M

-4.85%164.76M

3.08%164.63M

-16.67%128.55M

-32.57%130.19M

96.74%173.16M

606.61%159.72M

993.25%154.27M

819.80%193.09M

352.78%88.02M

-40.94%22.60M

-52.41%14.11M

-21.19%20.99M

-18.09%19.44M

147.83%38.27M

31.12%29.65M

-11.83%26.64M

-17.24%23.73M

-73.86%15.44M

-53.14%22.62M

-12.08%30.21M

-18.27%28.68M

124.26%59.08M

104.07%48.26M

-6.82%34.36M

-9.78%35.09M

-16.01%26.34M

158.31%23.65M

217.39%36.87M

--38.89M

--31.36M

--9.15M

--11.62M

Gastos acumulados

-14.62%221.77M

-17.77%242.12M

4.79%314.79M

1.81%271.35M

7.04%259.76M

0.35%294.43M

15.46%300.40M

13.88%266.51M

7.60%242.67M

7.19%293.42M

-0.87%260.17M

-12.05%234.04M

-13.71%225.53M

-10.86%273.74M

0.70%262.46M

2.31%266.10M

11.36%261.35M

18.73%307.10M

20.49%260.64M

41.24%260.10M

35.32%234.69M

19.49%258.64M

13.02%216.32M

4.29%184.16M

2.08%173.44M

7.03%216.45M

-4.16%191.40M

-8.98%176.59M

-6.41%169.91M

-1.00%202.22M

13.36%199.72M

18.30%194.01M

22.40%181.55M

38.18%204.27M

16.90%176.19M

21.97%164.00M

5.32%148.32M

-0.57%147.83M

4.33%150.72M

-0.70%134.46M

1.88%140.83M

-5.80%148.68M

-6.26%144.46M

-7.64%135.41M

-1.01%138.23M

6.67%157.82M

7.12%154.11M

5.27%146.61M

3.72%139.64M

5.95%147.96M

10.05%143.86M

-1.99%139.26M

-5.77%134.63M

--139.65M

--130.72M

--142.10M

--142.88M

Deuda a corto plazo y pasivos por arrendamiento

3.13%103.13M

0.00%100.00M

3.23%100.00M

6.67%100.00M

10.34%100.00M

14.29%100.00M

10.71%96.88M

7.14%93.75M

3.57%90.63M

0.00%87.50M

-23.50%87.50M

-20.45%87.50M

12.96%114.38M

18.92%110.00M

31.34%110.00M

9.45%110.00M

10.35%101.25M

11.45%92.50M

56.18%83.75M

101.00%100.50M

83.50%91.75M

66.00%83.00M

-38.10%53.63M

-42.28%50.00M

-35.28%50.00M

-42.45%50.00M

11.77%86.63M

0.00%86.63M

0.00%77.25M

-22.46%86.88M

-40.88%77.50M

-52.68%86.63M

-57.53%77.25M

-35.59%112.04M

-68.88%131.09M

-56.13%183.07M

-56.35%181.90M

-58.18%173.95M

4.89%421.20M

13.29%417.35M

14.05%416.69M

14.83%415.99M

11.78%401.56M

3.40%368.40M

7673.53%365.36M

7607.94%362.27M

7543.85%359.26M

7480.57%356.29M

0.00%4.70M

--4.70M

Otros pasivos corrientes

-2.37%120.41M

120.87%121.97M

114.70%179.37M

160.25%164.75M

69.25%123.34M

69.25%55.22M

1.03%83.54M

-11.64%63.30M

-24.30%72.87M

-33.76%32.63M

16.01%82.69M

17.93%71.65M

21.96%96.27M

-19.04%49.26M

-9.77%71.28M

14.97%60.76M

7.48%78.93M

-0.27%60.84M

33.02%79.00M

-17.40%52.84M

30.00%73.44M

-62.97%61.00M

-63.93%59.39M

-50.23%63.98M

-56.61%56.49M

-4.85%164.76M

3.08%164.63M

-16.67%128.55M

-32.57%130.19M

96.74%173.16M

606.61%159.72M

993.25%154.27M

819.80%193.09M

352.78%88.02M

-40.94%22.60M

-52.41%14.11M

-21.19%20.99M

-18.09%19.44M

147.83%38.27M

31.12%29.65M

-11.83%26.64M

-17.24%23.73M

-73.86%15.44M

-53.14%22.62M

-12.08%30.21M

-18.27%28.68M

124.26%59.08M

104.07%48.26M

-6.82%34.36M

-9.78%35.09M

-18.73%26.34M

132.62%23.65M

190.37%36.87M

--38.89M

--32.41M

--10.17M

--12.70M

Total pasivos corrientes

7.71%728.05M

17.35%762.03M

24.93%773.03M

28.63%716.15M

18.37%675.91M

7.02%649.36M

5.69%618.75M

0.23%556.75M

-0.82%571.01M

4.34%606.75M

-4.18%585.42M

-9.01%555.45M

-12.27%575.71M

-14.50%581.49M

8.67%610.94M

15.87%610.45M

29.16%656.20M

25.94%680.12M

18.30%562.21M

15.38%526.85M

26.29%508.05M

-4.09%540.03M

-10.39%475.25M

-7.55%456.62M

-22.77%402.30M

-3.33%563.05M

-3.45%530.36M

-7.93%493.89M

-5.59%520.92M

20.37%582.46M

46.62%549.29M

42.65%536.45M

40.63%551.77M

13.15%483.88M

-17.19%374.64M

-11.27%376.05M

-41.84%392.36M

-35.61%427.65M

-31.19%452.40M

-35.97%423.80M

1.54%674.67M

4.95%664.12M

-2.79%657.47M

1.44%661.89M

5.16%664.42M

-0.37%632.77M

152.52%676.32M

147.87%652.49M

141.64%631.81M

130.70%635.12M

7.70%267.82M

8.47%263.24M

-5.04%261.47M

--275.30M

--248.68M

--242.67M

--275.35M

Pasivos no corrientes

Provisiones a largo plazo

----

39.32%32.81M

-6.69%21.48M

-12.37%20.30M

-15.86%20.18M

-21.64%23.55M

-24.96%23.03M

-25.07%23.17M

-23.59%23.99M

-25.51%30.05M

-27.11%30.69M

-28.79%30.92M

-30.52%31.39M

-19.06%40.34M

-17.75%42.10M

-23.97%43.43M

-39.35%45.19M

-10.67%49.84M

-15.92%51.18M

-13.95%57.12M

-9.94%74.50M

-22.52%55.80M

-29.35%60.87M

-25.66%66.38M

-10.97%82.72M

-27.51%72.02M

-23.82%86.15M

-24.25%89.29M

-23.47%92.91M

-14.68%99.35M

-11.88%113.08M

-9.49%117.87M

-8.76%121.41M

-11.26%116.44M

-10.87%128.34M

-11.29%130.23M

-10.96%133.06M

-11.64%131.22M

-10.58%143.99M

-9.71%146.80M

-10.64%149.44M

53.10%148.51M

57.58%161.04M

53.26%162.59M

52.73%167.24M

-36.99%97.01M

-34.67%102.19M

-33.34%106.09M

-35.95%109.50M

-13.87%153.97M

-14.27%156.42M

-14.92%159.15M

--170.95M

--178.76M

--182.46M

--187.06M

Deuda a largo plazo y pasivos por arrendamiento

35.57%2.58B

58.65%2.63B

51.27%2.67B

9.75%1.90B

7.49%1.90B

-10.00%1.66B

-14.43%1.76B

9.09%1.73B

6.42%1.77B

5.41%1.84B

21.78%2.06B

-7.47%1.58B

-10.00%1.67B

-6.02%1.74B

-17.95%1.69B

-26.17%1.71B

-22.08%1.85B

-24.67%1.86B

-3.00%2.06B

-4.29%2.32B

-2.56%2.37B

25.69%2.46B

3.60%2.13B

11.15%2.42B

12.13%2.44B

-5.40%1.96B

-1.09%2.05B

1.51%2.18B

0.90%2.17B

-4.19%2.07B

-4.46%2.08B

13.65%2.15B

10.03%2.15B

154.39%2.16B

155.63%2.17B

107.91%1.89B

204.97%1.96B

32.47%850.25M

31.57%849.97M

30.45%907.93M

-8.29%641.97M

-8.31%641.85M

-7.71%646.00M

-0.57%696.00M

-24.73%700.00M

-28.62%700.00M

-27.90%700.00M

-3.93%930.00M

-3.65%930.00M

1.88%980.69M

1.13%970.83M

1.12%968.03M

--965.28M

--962.60M

--959.95M

--957.36M

-Deuda a largo plazo

39.12%2.51B

63.35%2.54B

54.77%2.57B

10.92%1.80B

8.36%1.81B

-9.94%1.56B

-14.80%1.66B

10.44%1.62B

7.64%1.67B

6.38%1.73B

22.38%1.95B

-8.42%1.47B

-10.99%1.55B

-6.67%1.62B

-18.23%1.59B

-27.52%1.61B

-24.16%1.74B

-26.82%1.74B

-4.28%1.95B

-4.86%2.22B

-1.94%2.30B

27.92%2.38B

4.45%2.04B

11.89%2.33B

12.93%2.34B

-10.29%1.86B

-6.11%1.95B

-2.99%2.08B

-3.77%2.07B

-4.19%2.07B

-4.46%2.08B

13.65%2.15B

10.03%2.15B

154.39%2.16B

155.63%2.17B

107.91%1.89B

204.97%1.96B

32.47%850.25M

31.57%849.97M

30.45%907.93M

-8.29%641.97M

-8.31%641.85M

-7.71%646.00M

-0.57%696.00M

-24.73%700.00M

-28.62%700.00M

-27.90%700.00M

-3.93%930.00M

-3.65%930.00M

1.88%980.69M

1.13%970.83M

1.12%968.03M

--965.28M

--962.60M

--959.95M

--957.36M

-Pasivos por arrendamiento a largo plazo

-30.04%68.32M

-15.07%84.21M

-5.14%97.65M

-8.84%93.51M

-6.43%97.66M

-10.91%99.15M

-7.93%102.94M

-8.60%102.57M

-9.89%104.38M

-7.59%111.30M

12.25%111.81M

7.19%112.23M

5.69%115.84M

3.80%120.44M

-13.22%99.61M

3.36%104.70M

38.03%109.60M

34.77%116.03M

25.61%114.78M

10.21%101.30M

-17.57%79.40M

-15.07%86.10M

-12.25%91.38M

-4.75%91.92M

-4.34%96.33M

--101.37M

--104.14M

--96.50M

--100.71M

----

Beneficios de empleado

----

39.32%32.81M

-6.69%21.48M

-12.37%20.30M

-15.86%20.18M

-21.64%23.55M

-24.96%23.03M

-25.07%23.17M

-23.59%23.99M

-25.51%30.05M

-27.11%30.69M

-28.79%30.92M

-30.52%31.39M

-19.06%40.34M

-17.75%42.10M

-23.97%43.43M

-39.35%45.19M

-10.67%49.84M

-15.92%51.18M

-13.95%57.12M

-9.94%74.50M

-22.52%55.80M

-29.35%60.87M

-25.66%66.38M

-10.97%82.72M

-27.51%72.02M

-23.82%86.15M

-24.25%89.29M

-23.47%92.91M

-14.68%99.35M

-11.88%113.08M

-9.49%117.87M

-8.76%121.41M

-11.26%116.44M

-10.87%128.34M

-11.29%130.23M

-10.96%133.06M

-11.64%131.22M

-10.58%143.99M

-9.71%146.80M

-10.64%149.44M

53.10%148.51M

57.58%161.04M

53.26%162.59M

52.73%167.24M

-36.99%97.01M

-34.67%102.19M

-33.34%106.09M

-35.95%109.50M

-13.87%153.97M

-14.27%156.42M

-14.92%159.15M

--170.95M

--178.76M

--182.46M

--187.06M

Pasivos derivados

----

--0.00

--6.15M

--3.71M

----

Otros pasivos no corrientes

63.77%166.34M

59.32%198.07M

4.98%184.24M

0.51%147.10M

-41.98%101.56M

-34.52%124.32M

22.60%175.50M

-6.88%146.35M

-1.90%175.06M

-0.73%189.86M

-16.55%143.15M

-11.74%157.17M

-11.42%178.46M

-9.18%191.26M

-38.15%171.54M

-34.82%178.08M

-29.77%201.46M

-35.68%210.60M

-3.80%277.33M

-9.37%273.20M

-4.17%286.86M

-10.93%327.41M

-18.03%288.29M

-17.82%301.44M

-23.11%299.34M

-22.64%367.57M

-23.95%351.69M

-20.78%366.79M

-6.73%389.31M

-5.06%475.14M

144.50%462.45M

131.85%462.99M

105.90%417.40M

147.03%500.48M

-13.23%189.14M

-13.02%199.69M

-12.13%202.72M

-15.13%202.60M

-15.20%217.99M

-15.91%229.58M

-15.12%230.70M

-13.85%238.73M

26.84%257.07M

30.30%273.01M

28.42%271.80M

30.01%277.12M

-22.20%202.68M

-23.81%209.53M

-24.37%211.66M

-27.17%213.16M

-16.21%260.51M

-12.62%275.00M

-1.00%279.86M

--292.70M

--310.93M

--314.74M

--282.68M

Total pasivos no corrientes

24.17%2.97B

41.01%3.06B

37.35%3.28B

3.87%2.42B

-0.48%2.39B

-12.65%2.17B

-8.03%2.39B

9.46%2.33B

7.69%2.40B

6.89%2.48B

15.19%2.59B

-6.32%2.13B

-7.83%2.23B

-4.61%2.32B

-20.14%2.25B

-26.18%2.27B

-22.98%2.42B

-25.62%2.44B

-2.82%2.82B

-4.29%3.07B

-2.54%3.14B

18.38%3.28B

0.97%2.90B

1.76%3.21B

1.54%3.23B

-12.30%2.77B

-8.60%2.87B

-1.54%3.16B

-0.35%3.18B

-3.41%3.16B

10.97%3.14B

25.41%3.20B

21.64%3.19B

146.72%3.27B

105.43%2.83B

75.65%2.56B

119.40%2.62B

10.67%1.32B

5.36%1.38B

3.75%1.45B

-14.58%1.19B

-13.06%1.20B

-6.32%1.31B

-1.73%1.40B

-16.01%1.40B

-16.98%1.38B

-15.72%1.40B

-14.01%1.43B

0.48%1.67B

-1.13%1.66B

-0.51%1.66B

-0.76%1.66B

0.27%1.66B

--1.68B

--1.67B

--1.65B

Total pasivos

20.55%3.70B

35.56%3.82B

34.80%4.05B

8.65%3.13B

3.14%3.07B

-8.79%2.82B

-5.50%3.00B

7.55%2.88B

5.95%2.97B

6.38%3.09B

11.06%3.18B

-6.89%2.68B

-8.78%2.81B

-6.77%2.91B

-15.35%2.86B

-20.03%2.88B

-15.73%3.08B

-18.32%3.12B

0.15%3.38B

-1.84%3.60B

0.65%3.65B

14.58%3.82B

-0.80%3.38B

0.50%3.67B

-1.88%3.63B

-10.90%3.33B

-7.84%3.40B

-2.45%3.65B

-1.12%3.70B

-0.35%3.74B

15.13%3.69B

27.63%3.74B

24.11%3.74B

114.11%3.75B

75.15%3.21B

56.04%2.93B

61.20%3.01B

-5.85%1.75B

-6.86%1.83B

-8.99%1.88B

-9.38%1.87B

-7.39%1.86B

-5.17%1.97B

-0.74%2.06B

-10.18%2.06B

-12.38%2.01B

7.67%2.07B

8.16%2.08B

19.71%2.30B

17.46%2.29B

0.56%1.93B

0.41%1.92B

-0.49%1.92B

--1.95B

--1.92B

--1.91B

--1.93B

Capital de los accionistas

Capital ordinario

9.67%853.51M

4.19%864.01M

9.54%856.08M

4.30%848.25M

-3.24%778.25M

3.95%829.28M

-0.28%781.55M

4.85%813.28M

5.04%804.31M

4.55%797.76M

3.81%783.75M

3.69%775.69M

3.46%765.75M

2.98%763.08M

2.79%755.00M

4.23%748.10M

5.35%740.17M

5.84%741.02M

6.92%734.51M

6.75%717.76M

6.15%702.58M

5.36%700.12M

5.51%686.95M

5.45%672.40M

5.84%661.85M

6.83%664.52M

6.30%651.10M

3.32%637.63M

0.56%625.30M

-2.60%622.01M

-5.40%612.51M

5.75%617.12M

7.83%621.80M

15.56%638.59M

17.94%647.49M

6.07%583.57M

21.85%576.64M

14.26%552.61M

14.53%549.01M

15.52%550.15M

1.14%473.25M

3.83%483.64M

3.82%479.36M

3.99%476.23M

3.22%467.92M

2.92%465.81M

3.06%461.74M

3.01%457.96M

2.86%453.34M

3.45%452.58M

3.17%448.01M

3.86%444.58M

3.96%440.73M

--437.49M

--434.25M

--428.05M

--423.96M

Ganancias retenidas

-25.48%3.13B

-23.47%3.15B

-9.12%3.88B

3.12%4.30B

2.11%4.20B

0.15%4.12B

4.24%4.27B

5.02%4.17B

5.96%4.11B

7.66%4.11B

9.05%4.09B

8.31%3.97B

8.35%3.88B

8.51%3.82B

10.24%3.75B

13.85%3.67B

13.44%3.58B

13.62%3.52B

12.18%3.41B

9.79%3.22B

7.34%3.16B

9.60%3.10B

11.11%3.04B

16.51%2.94B

19.91%2.94B

16.37%2.82B

16.14%2.73B

8.98%2.52B

5.27%2.45B

6.20%2.43B

0.37%2.35B

1.29%2.31B

4.92%2.33B

4.16%2.29B

9.09%2.34B

8.82%2.28B

8.13%2.22B

8.85%2.19B

11.37%2.15B

11.40%2.10B

10.83%2.05B

10.30%2.02B

7.70%1.93B

7.54%1.88B

7.85%1.85B

7.75%1.83B

6.90%1.79B

6.55%1.75B

6.37%1.72B

5.93%1.70B

5.64%1.68B

4.10%1.64B

4.20%1.61B

--1.60B

--1.59B

--1.58B

--1.55B

Reservas de capital

10.31%805.32M

4.43%815.81M

10.15%807.88M

4.56%800.05M

-3.46%730.06M

4.20%781.18M

-0.31%733.46M

5.15%765.19M

5.36%756.23M

4.84%749.71M

4.06%735.75M

3.93%727.70M

3.69%717.77M

3.18%715.12M

2.98%707.06M

4.52%700.16M

5.73%692.24M

6.25%693.09M

7.41%686.60M

7.21%669.88M

6.59%654.75M

5.73%652.30M

5.90%639.25M

5.86%624.80M

6.28%614.29M

7.35%616.98M

6.78%603.63M

3.54%590.23M

0.55%577.98M

-2.87%574.76M

-5.88%565.32M

6.20%570.04M

8.49%574.83M

16.76%591.72M

19.36%600.63M

6.42%536.74M

23.31%529.85M

15.15%506.80M

15.46%503.21M

16.56%504.37M

1.22%429.67M

4.20%440.13M

4.18%435.84M

4.38%432.72M

3.54%424.47M

3.19%422.39M

3.35%418.34M

3.29%414.57M

3.13%409.98M

3.79%409.34M

3.48%404.79M

4.24%401.38M

4.34%397.55M

--394.38M

--391.18M

--385.05M

--381.00M

Menos: Acciones en tesorería

8.71%636.64M

85.40%649.53M

109.68%649.70M

337.89%649.85M

292.87%585.63M

130.33%350.34M

103.64%309.85M

-2.48%148.41M

-2.09%149.07M

-1.80%152.10M

-2.03%152.16M

-2.06%152.18M

-2.12%152.25M

-1.51%154.89M

-1.39%155.31M

-4.23%155.39M

-4.13%155.54M

-3.27%157.27M

-3.36%157.51M

-0.68%162.25M

-0.83%162.25M

-1.89%162.59M

-1.83%162.98M

-1.64%163.36M

-1.59%163.61M

-1.68%165.72M

-1.72%166.03M

-11.86%166.09M

-19.92%166.26M

-26.35%168.54M

-30.61%168.93M

0.27%188.43M

10.39%207.63M

33.86%228.86M

41.99%243.44M

9.51%187.92M

58.35%188.09M

43.16%170.97M

43.15%171.45M

43.16%171.60M

-0.99%118.78M

-1.67%119.42M

-1.71%119.77M

-1.73%119.87M

-1.72%119.97M

-2.54%121.45M

-2.66%121.85M

-2.72%121.98M

-2.73%122.07M

-2.60%124.62M

-2.60%125.19M

-2.46%125.39M

-2.57%125.49M

--127.95M

--128.53M

--128.55M

--128.81M

Pérdidas de ganancias que no afectan a las ganancias retenidas

11.65%-258.94M

24.38%-239.47M

-2.11%-263.68M

7.36%-258.65M

-12.27%-293.08M

-0.72%-316.67M

37.34%-258.24M

26.88%-279.20M

31.54%-261.05M

22.08%-314.40M

10.24%-412.15M

6.57%-381.86M

-3.55%-381.33M

-16.30%-403.52M

-41.32%-459.19M

-31.01%-408.69M

-15.17%-368.25M

-16.70%-346.96M

-0.39%-324.94M

10.05%-311.96M

12.33%-319.74M

13.67%-297.30M

11.20%-323.69M

-6.42%-346.81M

-7.05%-364.72M

-0.97%-344.39M

-26.05%-364.50M

-6.36%-325.91M

-86.78%-340.69M

-28.67%-341.08M

-4.98%-289.17M

4.03%-306.42M

53.12%-182.40M

39.58%-265.09M

22.66%-275.45M

10.40%-319.30M

-11.84%-389.12M

-18.21%-438.72M

-1.79%-356.15M

-10.98%-356.37M

-1.71%-347.93M

-42.25%-371.12M

-134.13%-349.90M

-208.03%-321.11M

-222.40%-342.10M

-135.35%-260.89M

-8.00%-149.45M

35.95%-104.25M

32.64%-106.11M

16.05%-110.86M

0.32%-138.38M

13.54%-162.76M

-25.71%-157.52M

---132.05M

---138.83M

---188.25M

---125.31M

Intereses no controladores

----

--0.00

----

-100.00%0.00

-0.45%2.22M

-25.85%1.98M

-23.81%1.82M

-0.82%2.17M

5.99%2.23M

-2.63%2.67M

-3.98%2.39M

-1.57%2.19M

0.33%2.10M

-3.11%2.74M

-3.79%2.49M

-9.01%2.22M

-17.65%2.10M

13.16%2.83M

--2.59M

--2.44M

--2.54M

--2.50M

Capital total

-24.68%3.08B

-26.96%3.12B

-14.72%3.82B

-6.93%4.24B

-9.06%4.10B

-3.67%4.28B

3.89%4.48B

8.15%4.56B

9.56%4.50B

10.42%4.44B

10.75%4.31B

9.41%4.22B

8.29%4.11B

7.12%4.02B

6.49%3.90B

11.15%3.85B

12.43%3.80B

12.54%3.75B

13.03%3.66B

11.90%3.47B

9.85%3.38B

11.99%3.34B

13.43%3.24B

16.23%3.10B

19.58%3.07B

17.30%2.98B

13.80%2.85B

9.48%2.66B

0.37%2.57B

4.50%2.54B

1.40%2.51B

3.20%2.43B

15.39%2.56B

13.61%2.43B

13.94%2.47B

11.17%2.36B

6.98%2.22B

6.38%2.14B

11.79%2.17B

10.50%2.12B

11.47%2.07B

5.09%2.01B

-2.16%1.94B

-3.24%1.92B

-4.35%1.86B

-0.12%1.91B

6.53%1.98B

10.15%1.98B

9.59%1.95B

7.55%1.92B

6.09%1.86B

6.47%1.80B

3.09%1.78B

--1.78B

--1.76B

--1.69B

--1.72B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de TFX?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Teleflex Inc?



En su informe trimestral más reciente, Teleflex Inc tenía 309.41M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Teleflex Inc?



Teleflex Inc reportó unos pasivos totales de 3.82B en el último trimestre reportado, incluyendo 762.03M en pasivos corrientes y 3.06B en pasivos no corrientes.

¿Cuáles son los activos totales de Teleflex Inc?



En el último trimestre reportado, los activos totales de Teleflex Inc fueron de 6.95B: se dividen en 1.94B en activos corrientes y 5.01B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Teleflex Inc?



Teleflex Inc reportó un patrimonio neto total de los accionistas de 3.12B en el último trimestre reportado.