Teleflex Net Debt vs Total Assets Analysis

TFX Stock

USD 207.88 5.21 2.44%

Teleflex Incorporated financial indicator trend analysis is much more than just breaking down Teleflex Incorporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teleflex Incorporated is a good investment. Please check the relationship between Teleflex Incorporated Net Debt and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teleflex Incorporated Net Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Teleflex Incorporated's Net Debt and Total Assets is 0.92. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Teleflex Incorporated, assuming nothing else is changed. The correlation between historical values of Teleflex Incorporated's Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Teleflex Incorporated are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Teleflex Incorporated's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of Teleflex Incorporated assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Teleflex Incorporated books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Teleflex Incorporated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teleflex Incorporated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.At this time, Teleflex Incorporated's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 2.1 B in 2024, whereas Selling General Administrative is likely to drop slightly above 508.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	2.8B	2.8B	3.0B	1.8B
Depreciation And Amortization	169.3M	245.3M	242.1M	254.2M

Total Revenue Depreciation And Amortization

Teleflex Incorporated fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.94	0.66	0.62	0.95	0.9	0.92	0.94	0.1	1.0	0.53	0.1	0.89	0.72	0.89	0.86	0.82	0.96	0.77	0.73	-0.11	0.94	0.98	0.83	0.66	0.81
Short Long Term Debt Total	0.94		0.54	0.6	0.78	0.86	0.98	0.78	0.12	0.94	0.25	0.12	0.85	0.71	0.97	0.8	0.7	0.82	0.9	0.69	-0.13	0.85	0.97	0.76	0.47	0.77
Other Current Liab	0.66	0.54		0.25	0.69	0.54	0.61	0.69	-0.37	0.69	0.41	-0.37	0.5	0.28	0.53	0.54	0.54	0.69	0.36	0.24	-0.26	0.74	0.68	0.4	0.71	0.33
Total Current Liabilities	0.62	0.6	0.25		0.54	0.71	0.55	0.56	0.29	0.59	0.33	0.29	0.7	0.88	0.5	0.72	0.36	0.61	0.66	0.71	0.6	0.58	0.6	0.75	0.18	0.75
Total Stockholder Equity	0.95	0.78	0.69	0.54		0.86	0.78	1.0	0.02	0.94	0.67	0.02	0.8	0.63	0.7	0.81	0.85	0.99	0.55	0.64	-0.11	0.93	0.89	0.76	0.77	0.72
Property Plant And Equipment Net	0.9	0.86	0.54	0.71	0.86		0.84	0.86	0.14	0.9	0.38	0.14	0.94	0.77	0.79	0.97	0.79	0.89	0.82	0.82	-0.07	0.94	0.88	0.83	0.47	0.79
Net Debt	0.92	0.98	0.61	0.55	0.78	0.84		0.77	-0.07	0.94	0.24	-0.07	0.8	0.63	0.95	0.77	0.66	0.82	0.85	0.58	-0.16	0.85	0.97	0.67	0.54	0.66
Retained Earnings	0.94	0.78	0.69	0.56	1.0	0.86	0.77		0.04	0.94	0.65	0.04	0.8	0.66	0.69	0.82	0.84	0.99	0.55	0.65	-0.09	0.92	0.88	0.77	0.76	0.73
Cash	0.1	0.12	-0.37	0.29	0.02	0.14	-0.07	0.04		0.03	0.04	1.0	0.32	0.43	0.17	0.2	0.21	0.04	0.3	0.64	0.15	0.03	0.0	0.46	-0.39	0.55
Non Current Assets Total	1.0	0.94	0.69	0.59	0.94	0.9	0.94	0.94	0.03		0.5	0.03	0.87	0.69	0.89	0.84	0.8	0.96	0.76	0.68	-0.14	0.95	0.99	0.79	0.68	0.77
Non Currrent Assets Other	0.53	0.25	0.41	0.33	0.67	0.38	0.24	0.65	0.04	0.5		0.04	0.43	0.28	0.21	0.44	0.5	0.61	0.07	0.39	0.17	0.5	0.4	0.53	0.65	0.46
Cash And Short Term Investments	0.1	0.12	-0.37	0.29	0.02	0.14	-0.07	0.04	1.0	0.03	0.04		0.32	0.43	0.17	0.2	0.21	0.04	0.3	0.64	0.15	0.03	0.0	0.46	-0.39	0.55
Net Receivables	0.89	0.85	0.5	0.7	0.8	0.94	0.8	0.8	0.32	0.87	0.43	0.32		0.81	0.84	0.96	0.74	0.84	0.88	0.92	-0.07	0.9	0.85	0.94	0.41	0.91
Common Stock Shares Outstanding	0.72	0.71	0.28	0.88	0.63	0.77	0.63	0.66	0.43	0.69	0.28	0.43	0.81		0.64	0.79	0.45	0.71	0.74	0.81	0.4	0.65	0.7	0.89	0.22	0.9
Non Current Liabilities Total	0.89	0.97	0.53	0.5	0.7	0.79	0.95	0.69	0.17	0.89	0.21	0.17	0.84	0.64		0.75	0.66	0.74	0.91	0.69	-0.24	0.8	0.92	0.74	0.41	0.76
Inventory	0.86	0.8	0.54	0.72	0.81	0.97	0.77	0.82	0.2	0.84	0.44	0.2	0.96	0.79	0.75		0.73	0.84	0.83	0.88	-0.03	0.91	0.83	0.89	0.43	0.83
Other Current Assets	0.82	0.7	0.54	0.36	0.85	0.79	0.66	0.84	0.21	0.8	0.5	0.21	0.74	0.45	0.66	0.73		0.82	0.55	0.68	-0.32	0.81	0.74	0.62	0.52	0.61
Other Stockholder Equity	0.96	0.82	0.69	0.61	0.99	0.89	0.82	0.99	0.04	0.96	0.61	0.04	0.84	0.71	0.74	0.84	0.82		0.62	0.68	-0.05	0.94	0.92	0.8	0.73	0.76
Total Liab	0.77	0.9	0.36	0.66	0.55	0.82	0.85	0.55	0.3	0.76	0.07	0.3	0.88	0.74	0.91	0.83	0.55	0.62		0.8	-0.08	0.74	0.81	0.78	0.15	0.79
Total Current Assets	0.73	0.69	0.24	0.71	0.64	0.82	0.58	0.65	0.64	0.68	0.39	0.64	0.92	0.81	0.69	0.88	0.68	0.68	0.8		0.06	0.72	0.65	0.92	0.15	0.93
Short Term Debt	-0.11	-0.13	-0.26	0.6	-0.11	-0.07	-0.16	-0.09	0.15	-0.14	0.17	0.15	-0.07	0.4	-0.24	-0.03	-0.32	-0.05	-0.08	0.06		-0.22	-0.13	0.13	-0.14	0.16
Accounts Payable	0.94	0.85	0.74	0.58	0.93	0.94	0.85	0.92	0.03	0.95	0.5	0.03	0.9	0.65	0.8	0.91	0.81	0.94	0.74	0.72	-0.22		0.92	0.79	0.63	0.74
Intangible Assets	0.98	0.97	0.68	0.6	0.89	0.88	0.97	0.88	0.0	0.99	0.4	0.0	0.85	0.7	0.92	0.83	0.74	0.92	0.81	0.65	-0.13	0.92		0.76	0.63	0.75
Common Stock Total Equity	0.83	0.76	0.4	0.75	0.76	0.83	0.67	0.77	0.46	0.79	0.53	0.46	0.94	0.89	0.74	0.89	0.62	0.8	0.78	0.92	0.13	0.79	0.76		0.4	0.97
Property Plant And Equipment Gross	0.66	0.47	0.71	0.18	0.77	0.47	0.54	0.76	-0.39	0.68	0.65	-0.39	0.41	0.22	0.41	0.43	0.52	0.73	0.15	0.15	-0.14	0.63	0.63	0.4		0.29
Common Stock	0.81	0.77	0.33	0.75	0.72	0.79	0.66	0.73	0.55	0.77	0.46	0.55	0.91	0.9	0.76	0.83	0.61	0.76	0.79	0.93	0.16	0.74	0.75	0.97	0.29

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Teleflex Incorporated Account Relationship Matchups

Teleflex Incorporated fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3B	7.2B	6.9B	6.9B	7.5B	7.9B
Short Long Term Debt Total	2.0B	2.6B	2.0B	1.8B	1.9B	2.0B
Other Current Liab	181.5M	53.9M	55.6M	367.2M	345.5M	362.8M
Total Current Liabilities	563.1M	540.0M	680.1M	581.5M	606.7M	416.5M
Total Stockholder Equity	3.0B	3.3B	3.8B	4.0B	4.4B	4.7B
Property Plant And Equipment Net	543.9M	574.5M	573.4M	578.4M	603.4M	395.2M
Net Debt	1.7B	2.2B	1.5B	1.5B	1.7B	1.8B
Retained Earnings	2.8B	3.1B	3.5B	3.8B	4.1B	4.3B
Cash	301.1M	375.9M	445.1M	292.0M	222.8M	194.4M
Non Current Assets Total	5.0B	5.7B	5.4B	5.5B	6.1B	6.4B
Non Currrent Assets Other	34.9M	40.9M	59.5M	77.5M	98.9M	103.9M
Cash And Short Term Investments	301.1M	375.9M	445.1M	292.0M	222.8M	194.4M
Net Receivables	418.7M	395.1M	383.6M	408.8M	443.5M	306.2M
Common Stock Shares Outstanding	47.1M	47.3M	47.4M	47.3M	47.3M	43.8M
Liabilities And Stockholders Equity	6.3B	7.2B	6.9B	6.9B	7.5B	7.9B
Non Current Liabilities Total	2.8B	3.3B	2.4B	2.3B	2.5B	2.6B
Inventory	476.6M	513.2M	477.6M	578.5M	626.2M	327.6M
Other Current Assets	97.9M	115.4M	117.3M	125.1M	107.5M	112.8M
Other Stockholder Equity	451.3M	489.7M	535.8M	560.2M	597.6M	627.5M
Total Liab	3.3B	3.8B	3.1B	2.9B	3.1B	1.6B
Total Current Assets	1.3B	1.4B	1.4B	1.4B	1.4B	892.1M
Short Term Debt	50M	100.5M	110M	87.5M	100.6M	110.8M
Accounts Payable	102.9M	102.5M	118.2M	126.8M	132.2M	108.1M
Intangible Assets	2.2B	2.5B	2.3B	2.3B	2.5B	2.6B
Common Stock Total Equity	47.5M	47.8M	47.9M	48.0M	55.2M	44.9M
Property Plant And Equipment Gross	543.9M	473.9M	443.8M	447.2M	1.2B	1.2B
Accumulated Other Comprehensive Income	(344.4M)	(297.3M)	(347.0M)	(403.5M)	(314.4M)	(298.7M)
Common Stock	47.5M	47.8M	47.9M	48.0M	48.0M	45.2M
Other Liab	807.1M	812.1M	580.7M	580.1M	667.2M	439.9M
Other Assets	45.0M	150.5M	75.9M	95.8M	86.2M	69.8M
Long Term Debt	1.9B	2.4B	1.7B	1.6B	1.7B	1.2B
Property Plant Equipment	430.7M	473.9M	573.4M	578.4M	520.6M	343.5M
Current Deferred Revenue	228.7M	283.1M	396.3M	41.5M	47.7M	45.3M
Good Will	2.2B	2.6B	2.5B	2.5B	2.9B	1.6B
Treasury Stock	(165.7M)	(162.6M)	(157.3M)	(154.9M)	(139.4M)	(146.4M)
Net Tangible Assets	(1.4B)	(1.8B)	(1.0B)	(820.9M)	(738.8M)	(775.8M)
Retained Earnings Total Equity	2.8B	3.1B	3.5B	3.8B	4.4B	2.6B
Short Term Investments	21.6M	20.1M	21.7M	48.5M	16.9M	11.3M

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When determining whether Teleflex Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teleflex Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teleflex Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teleflex Incorporated Stock:

How To Invest In Teleflex

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Is Teleflex Stock a good investment?

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What is Teleflex Incorporated's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Note that the Teleflex Incorporated information on this page should be used as a complementary analysis to other Teleflex Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.

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Is Teleflex Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teleflex Incorporated. If investors know Teleflex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teleflex Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.80)

Dividend Share

1.36

Earnings Share

6.26

Revenue Per Share

63.845

Quarterly Revenue Growth

0.038

The market value of Teleflex Incorporated is measured differently than its book value, which is the value of Teleflex that is recorded on the company's balance sheet. Investors also form their own opinion of Teleflex Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Teleflex Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teleflex Incorporated's market value can be influenced by many factors that don't directly affect Teleflex Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Teleflex Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teleflex Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teleflex Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Teleflex Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

Teleflex Incorporated fundamental ratios Correlations

Teleflex Incorporated Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teleflex Incorporated fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Retained Earnings
Intangible Assets	+ 0.99	Non Current Assets Total

Property Plant And Equipment Gross	- 0.39	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.39	Cash
Cash And Short Term Investments	- 0.37	Other Current Liab
Cash	- 0.37	Other Current Liab
Short Term Debt	- 0.32	Other Current Assets
Short Term Debt	- 0.26	Other Current Liab