Cashu Markets
Cashu
Markets
TO

Teleflex orporated

TFX
NYSEHealth Care

Income Statement

Total Revenue$2.69B
Gross Profit$1.53B
Operating Income$308.39M
EBITDA$309.8M
EBIT$148.26M
Pre-tax Income$-206.81M
Net Income$69.68M

Balance Sheet

Cash Equivalent$241.77M
Total Debt$1.82B
Book Value$4.46B
Book Value Per Share94.94

Key Ratios

Return on Equity (ROE)+1.63%
Return on Assets (ROA)+98.00%
Return on Invested Capital (ROI)+1.17%
Net Profit Margin+2.29%
Current Ratio2.27
Quick Ratio1.15
Long-Term Debt / Equity0.36
Cashu Markets
Cashu
Markets

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Cashu Markets
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