TFX Q4 2024 Earnings — Teleflex Incorporated Revenue & Financial Results | Market Cap Arena

TFXTeleflex Incorporated

$5B

Q4 2024 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$795M+2.8% YoY

Gross Profit

$440M55.3% margin

Operating Income

-$110M-13.9% margin

Net Income

-$137M-17.2% margin

EPS (Diluted)

$-2.95

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$170M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$2.8B

Stockholders' Equity

$4.3B

Cash & Equivalents

$290M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$795M	$774M	+2.8%
Gross Profit	$440M	$431M	+2.0%
Operating Income	-$110M	$82M	-233.8%
Net Income	-$137M	$31M	-539.3%

Revenue Segments

Vascular Access

$189M27%

Interventional

$160M23%

Surgical

$122M17%

Anesthesia

$95M13%

Interventional Urology

$85M12%

Other

$58M8%

Geographic Segments

Americas Segment

$623M67%

EMEA

$248M27%

Asia

$57M6%