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Teleflex (TFX)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 317.48 mm | 317.48 mm | 317.48 mm | 317.48 mm | 317.48 mm | 317.48 mm |
Cash burn (monthly) | 3.39 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.60 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 307.87 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 90.8 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 509 |
Opened positions | 91 |
Closed positions | 102 |
Increased positions | 170 |
Reduced positions | 188 |
13F shares | Current |
---|---|
Total value | 6.95 tn |
Total shares | 46.04 mm |
Total puts | 13.20 k |
Total calls | 17.10 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
T. Rowe Price Investment Management | 6.17 mm | $1.10 bn |
Vanguard | 5.55 mm | $986.99 bn |
JHG Janus Henderson | 5.26 mm | $936.01 bn |
BlackRock | 3.76 mm | $670.01 bn |
MS Morgan Stanley | 3.31 mm | $588.98 bn |
STT State Street | 2.06 mm | $366.61 bn |
Geode Capital Management | 1.14 mm | $202.16 bn |
Cooke & Bieler | 1.08 mm | $191.96 bn |
IVZ Invesco | 1.07 mm | $190.19 bn |
Massachusetts Financial Services | 590.53 k | $105.10 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 May 25 | Klasko Stephen K. M.D. | Common Stock | Grant | Acquire A | No | No | 0 | 1,357 | 0.00 | 9,332.55 |
9 May 25 | Klasko Stephen K. M.D. | Stock Option / Common Stock | Grant | Acquire A | No | No | 125.11 | 2,226 | 278.49 k | 2,226 |
9 May 25 | Krakauer Andrew A | Common Stock | Grant | Acquire A | No | No | 0 | 1,051 | 0.00 | 6,192.006 |
9 May 25 | Krakauer Andrew A | Stock Option / Common Stock | Grant | Acquire A | No | No | 125.11 | 2,226 | 278.49 k | 2,226 |
9 May 25 | Randle Stuart A | Common Stock | Grant | Acquire A | No | No | 0 | 1,051 | 0.00 | 6,547 |
9 May 25 | Randle Stuart A | Stock Option / Common Stock | Grant | Acquire A | No | No | 125.11 | 2,226 | 278.49 k | 2,226 |
9 May 25 | Jaewon Ryu | Common Stock | Grant | Acquire A | No | No | 0 | 1,051 | 0.00 | 2,227 |
9 May 25 | Jaewon Ryu | Stock Option / Common Stock | Grant | Acquire A | No | No | 125.11 | 2,226 | 278.49 k | 2,226 |
9 May 25 | Duncan Candace H | Common Stock | Grant | Acquire A | No | No | 0 | 1,051 | 0.00 | 5,907.377 |
9 May 25 | Duncan Candace H | Stock Option / Common Stock | Grant | Acquire A | No | No | 125.11 | 2,226 | 278.49 k | 4,452 |