Cash Flow Statement
Growth Metrics

Teleflex (TFX) Short-term Investments (2011 - 2014)

Teleflex posted quarterly Short-term Investments of $902000.0 for Q2 2014, up 93.56% year-on-year from $466000.0 in Q2 2013, and up 31.87% on a QoQ basis from $684000.0 in Q1 2014.

Teleflex (TFX) has 4 years of Short-term Investments data on file, last reported at $902000.0 in Q2 2014.

  • For the quarter ending Q2 2014, Short-term Investments rose 93.56% year-over-year to $902000.0; the trailing twelve-month figure through Jun 2014 stood at $902000.0 (up 93.56% YoY), and the FY2012 full-year result was $1.3 million, up 526.96% from the prior year.
  • Short-term Investments for Q2 2014 stood at $902000.0, up from $684000.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.3 million in Q1 2013 and bottomed at $66000.0 in Q3 2011.
  • The 4-year median for Short-term Investments is $466000.0 (2013), against an average of $591636.4.
  • The widest annual swing landed in 2012, when Short-term Investments jumped 577.27%; it then slumped 58.84% in 2013.
  • A 4-year view of Short-term Investments shows it stood at $204000.0 in 2011, then surged by 526.96% to $1.3 million in 2012, then plunged by 85.61% to $184000.0 in 2013, then surged by 390.22% to $902000.0 in 2014.
  • The last three Short-term Investments figures came in at $902000.0 (Q2 2014), $684000.0 (Q1 2014), and $184000.0 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn

Historic Data

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DateValue
Jun 29, 2014 902,000.00
Mar 30, 2014 684,000.00
Sep 29, 2013 184,000.00
Jun 30, 2013 466,000.00
Mar 31, 2013 1.29 Mn
Dec 31, 2012 1.28 Mn
Sep 30, 2012 447,000.00
Jul 1, 2012 572,000.00
Dec 31, 2011 204,000.00
Sep 25, 2011 66,000.00
Jun 26, 2011 419,000.00