Last 7 days
-0.9%
Last 30 days
-8.3%
Last 90 days
-9.8%
Trailing 12 Months
-32.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 104.1B | 18.4B | 2.26% | 8.00% | 44.16 | 5.64 | 7.84% | 18.25% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
BSX | 69.1B | 12.7B | 0.59% | 12.45% | 99.06 | 5.45 | 6.68% | -32.95% |
BDX | 67.4B | 19.0B | -5.16% | -6.78% | 41.86 | 3.55 | -0.43% | -8.78% |
EW | 49.8B | 5.4B | 2.41% | -25.12% | 32.74 | 9.26 | 2.86% | 1.25% |
MID-CAP | ||||||||
SWAV | 7.2T | 489.7M | 9.34% | 31.15% | 82.2K | 16.8K | 106.51% | 2464.23% |
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
GMED | 5.2B | 1.0B | -11.64% | -20.31% | 30.19 | 5.09 | 6.76% | 24.45% |
IRTC | 3.5B | 410.9M | 4.51% | -3.13% | -29.82 | 8.43 | 27.29% | -14.60% |
TNDM | 2.7B | 801.2M | 1.13% | -58.87% | -28.25 | 3.34 | 14.00% | -707.69% |
SMALL-CAP | ||||||||
SILK | 1.7B | 138.6M | -15.68% | 29.18% | -30.43 | 12.07 | 36.62% | -10.44% |
ATEC | 1.6B | 350.9M | 10.38% | 49.06% | -10.84 | 4.7 | 44.26% | -5.42% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
CSII | 828.4M | 239.8M | 0.30% | 1.49% | -21.88 | 3.45 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.1% | 2,791 | 2,795 | 2,808 | 2,817 | 2,810 |
Gross Profit | 0.2% | 1,531 | 1,529 | 1,543 | 1,551 | 1,550 |
S&GA Expenses | 0.7% | 864 | 858 | 854 | 861 | 860 |
R&D Expenses | 4.7% | 154 | 147 | 141 | 137 | 131 |
EBITDA | -4.6% | 567 | 594 | 705 | 853 | - |
EBITDA Margin | -4.5% | 0.20* | 0.21* | 0.25* | 0.30* | - |
Earnings Before Taxes | -7.1% | 446 | 480 | 590 | 566 | 559 |
EBT Margin | -6.9% | 0.16* | 0.17* | 0.21* | 0.20* | - |
Interest Expenses | 14.9% | 54.00 | 47.00 | 46.00 | 51.00 | 57.00 |
Net Income | -12.0% | 363 | 413 | 510 | 488 | 485 |
Net Income Margin | -11.9% | 0.13* | 0.15* | 0.18* | 0.17* | - |
Free Cahsflow | -29.5% | 264 | 374 | 422 | 538 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 6,928 | 6,758 | 6,732 | 6,873 | 6,872 |
Current Assets | -3.3% | 1,411 | 1,459 | 1,385 | 1,494 | 1,429 |
Cash Equivalents | -26.5% | 292 | 397 | 308 | 467 | 445 |
Inventory | 9.1% | 579 | 530 | 511 | 491 | 478 |
Net PPE | 5.9% | 447 | 422 | 429 | 436 | 444 |
Goodwill | 3451.8% | 2,537 | 71.00 | 2,461 | 2,493 | 2,504 |
Liabilities | 1.5% | 2,906 | 2,863 | 2,879 | 3,078 | 3,117 |
Current Liabilities | -4.8% | 581 | 611 | 610 | 656 | 680 |
Long Term Debt | - | 1,850 | - | - | - | - |
LT Debt, Current | - | 110 | - | - | - | - |
LT Debt, Non Current | 1.9% | 1,624 | 1,594 | 1,606 | 1,741 | 1,740 |
Shareholder's Equity | 3.3% | 4,022 | 3,895 | 3,853 | 3,796 | 3,755 |
Retained Earnings | 8.5% | 3,817 | 3,518 | - | - | - |
Additional Paid-In Capital | 3.2% | 715 | 693 | - | - | - |
Accumulated Depreciation | - | 558 | - | - | - | - |
Shares Outstanding | 0.0% | 47.00 | 47.00 | 47.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -23.2% | 343 | 446 | 489 | 603 | 652 |
Share Based Compensation | 6.0% | 27.00 | 26.00 | 24.00 | 23.00 | 23.00 |
Cashflow From Investing | -280.4% | -259 | -68.20 | 144 | 165 | 157 |
Cashflow From Financing | 47.7% | -217 | -415 | -649 | -605 | -715 |
Dividend Payments | 0.0% | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
47.3%
44.6%
12.7%
Y-axis is the maximum loss one would have experienced if Teleflex was unfortunately bought at previous high price.
11.5%
6.9%
-2.7%
-10.5%
FIve years rolling returns for Teleflex.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 71.00 | 2,416,470 | 4,575,470 | -% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 220,174 | 220,174 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 39.49 | 231,000 | 548,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 2.92 | 897,835 | 4,158,840 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 0.2 | 666,114 | 3,425,110 | 0.47% |
2023-02-24 | NATIXIS | added | 108 | 958,682 | 1,563,680 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 3.31 | 1,304,000 | 5,964,000 | 0.06% |
2023-02-22 | CVA Family Office, LLC | new | - | 1,248 | 1,248 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -15.61 | 15,956 | 366,956 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 0.48 | 21,596 | 104,596 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 18.4% | 8,633,473 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.56% | 5,420,563 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.59% | 3,092,719 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 3,969,361 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 13.8% | 6,494,778 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.81% | 5,063,204 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 7.11% | 3,331,136 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.4% | 4,856,339 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 10.4% | 4,856,339 | SC 13G/A | |
Sep 10, 2021 | price t rowe associates inc /md/ | 15.6% | 7,305,896 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 111.74 -51.88% | 132.26 -43.05% | 186.20 -19.82% | 248.04 6.81% | 298.42 28.51% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | PRE 14A | PRE 14A | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | POWELL THOMAS E | acquired | - | - | 2,357 | executive vice president & cfo |
2023-02-28 | Winters James | acquired | - | - | 912 | corp vp, mfg and supply |
2023-02-28 | Kelly Liam | acquired | - | - | 5,050 | chairman, president & ceo |
2023-02-28 | Hicks Cameron P | acquired | - | - | 906 | corp. vp & chief hr officer |
2023-02-28 | Logue Daniel V. | acquired | - | - | 1,139 | cvp, general counsel & secty |
2023-02-28 | Deren John | acquired | - | - | 414 | corp. vp & cao |
2023-02-28 | White Jay | acquired | - | - | 1,347 | cvp & pres, global commercial |
2023-02-25 | White Jay | sold (taxes) | -31,749 | 235 | -135 | cvp & pres, global commercial |
2023-02-25 | Hicks Cameron P | sold (taxes) | -31,514 | 235 | -134 | corp. vp & chief hr officer |
2023-02-25 | POWELL THOMAS E | sold (taxes) | -127,468 | 235 | -542 | executive vice president & cfo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net revenues | $ 2,791,041 | $ 2,809,563 | $ 2,537,156 |
Cost of goods sold | 1,259,954 | 1,259,961 | 1,212,282 |
Gross profit | 1,531,087 | 1,549,602 | 1,324,874 |
Selling, general and administrative expenses | 863,748 | 860,085 | 743,568 |
Research and development expenses | 153,819 | 130,841 | 119,747 |
Restructuring and impairment charges | 20,299 | 21,738 | 38,491 |
Gain on sale of assets and business | (6,504) | (91,157) | 0 |
Income from continuing operations before interest, loss on extinguishment of debt and taxes | 499,725 | 628,095 | 423,068 |
Interest expense | 54,264 | 56,969 | 66,494 |
Interest income | (912) | (1,328) | (1,158) |
Loss on extinguishment of debt | 454 | 12,986 | 0 |
Income from continuing operations before taxes | 445,919 | 559,468 | 357,732 |
Taxes on income from continuing operations | 83,003 | 74,349 | 21,931 |
Income from continuing operations | 362,916 | 485,119 | 335,801 |
Operating income (loss) from discontinued operations | 260 | 331 | (621) |
Taxes (benefit) on operating loss from discontinued operations | 37 | 76 | (144) |
Income (loss) from discontinued operations | 223 | 255 | (477) |
Net income | $ 363,139 | $ 485,374 | $ 335,324 |
Basic: | |||
Income from continuing operations (in dollars per share) | $ 7.74 | $ 10.37 | $ 7.22 |
Income (loss) from discontinued operations (in dollars per share) | 0 | 0.01 | (0.01) |
Net income (in dollars per share) | 7.74 | 10.38 | 7.21 |
Diluted: | |||
Income from continuing operations (in dollars per share) | 7.67 | 10.23 | 7.10 |
Income (loss) from discontinued operations (in dollars per share) | 0.01 | 0 | (0.01) |
Net income (loss), diluted (in dollar per share) | $ 7.68 | $ 10.23 | $ 7.09 |
Weighted average shares outstanding: | |||
Basic (in shares) | 46,898 | 46,774 | 46,488 |
Diluted (in shares) | 47,309 | 47,427 | 47,287 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 292,034 | $ 445,084 |
Accounts receivable, net | 408,834 | 383,569 |
Inventories | 578,507 | 477,643 |
Prepaid expenses and other current assets | 125,084 | 117,277 |
Prepaid taxes | 6,524 | 5,545 |
Total current assets | 1,410,983 | 1,429,118 |
Property, plant and equipment, net | 447,205 | 443,758 |
Operating lease assets | 131,211 | 129,653 |
Goodwill | 2,536,730 | 2,504,202 |
Intangibles assets, net | 2,306,165 | 2,289,067 |
Deferred tax assets | 6,402 | 6,820 |
Other assets | 89,367 | 69,104 |
Total assets | 6,928,063 | 6,871,722 |
Current liabilities | ||
Current borrowings | 87,500 | 110,000 |
Accounts payable | 126,807 | 118,236 |
Accrued expenses | 140,644 | 163,441 |
Payroll and benefit-related liabilities | 133,092 | 143,657 |
Accrued interest | 5,332 | 5,209 |
Income taxes payable | 24,736 | 83,943 |
Other current liabilities | 63,381 | 55,633 |
Total current liabilities | 581,492 | 680,119 |
Long-term borrowings | 1,624,023 | 1,740,102 |
Deferred tax liabilities | 388,886 | 370,124 |
Pension and postretirement benefit liabilities | 31,394 | 45,185 |
Noncurrent liability for uncertain tax positions | 5,805 | 8,646 |
Noncurrent operating lease liabilities | 120,437 | 116,033 |
Other liabilities | 154,058 | 156,765 |
Total liabilities | 2,906,095 | 3,116,974 |
Commitments and contingencies | ||
Shareholders’ equity | ||
Common shares, $1 par value Issued: 2022 — 47,957 shares; 2021 — 47,929 shares | 47,957 | 47,929 |
Additional paid-in capital | 715,118 | 693,090 |
Retained earnings | 3,817,304 | 3,517,954 |
Accumulated other comprehensive loss | (403,522) | (346,959) |
Shareholders equity before treasury stock, total | 4,176,857 | 3,912,014 |
Less: Treasury stock, at cost | 154,889 | 157,266 |
Total shareholders' equity | 4,021,968 | 3,754,748 |
Total liabilities and shareholders' equity | $ 6,928,063 | $ 6,871,722 |