NYSE$TFX

Teleflex Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Teleflex reported solid first quarter results, driven by strong execution and margin expansion, and remained on track with the integration of Palette Life Sciences AB.

Teleflex reported first quarter financial results with revenues of $737.8 million, a 3.8% increase compared to the prior year. GAAP diluted EPS from continuing operations was $0.33, while adjusted diluted EPS from continuing operations was $3.21.

  • Revenues increased by 3.8% to $737.8 million compared to the prior year period.
  • GAAP diluted EPS from continuing operations was $0.33, compared to $1.63 in the prior year period.
  • Adjusted diluted EPS from continuing operations was $3.21, compared to $3.09 in the prior year period.
  • The company is lowering GAAP revenue growth guidance range to 3.35% to 4.35%.

Headline financials

Total Revenue

$738M

Previous: $711M+3.8%
EPS

$0.32

Previous: $3.09-89.6%
Interest Expense

$22.7M

No prior period
Capital Expenditures

-$38.4M

Previous: -$21.8M-76.0%
Free Cash Flow

-$23.1M

Previous: $54.9M-142.1%
Net Income

$15.3M

Previous: $76.7M-80.1%
Operating Income

-$4.79M

Previous: $115M-104.2%
Gross Profit

$416M

Previous: $391M+6.3%
Cash & Equivalents

$237M

Previous: $264M-10.1%
Total Assets

$7.48B

Previous: $6.92B+8.1%
R&D Expense

$37.3M

No prior period
Stock-Based Comp

$7.13M

Previous: $7.02M+1.6%

Revenue & EPS history

Teleflex · Revenue · Quarterly

$738M

Q1 2024+3.8%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Teleflex · $428M total across 1 segment · Q3 2023

  • Americas Segment
    $428M+5.7%

Forward guidance

Teleflex lowered its full year 2024 revenue growth outlook on a GAAP basis from a range of 3.60% to 4.60% to a range of 3.35% to 4.35%. On a constant currency basis, the Company maintained its full year 2024 revenue growth outlook of 3.75% to 4.75% year-over-year. The Company raised its full year 2024 GAAP diluted earnings per share from continuing operations outlook from a range of $5.69 to $6.09 to a range of $6.87 to $7.22, representing a year-over-year decrease of 9.1% to 4.5%.

Tailwinds

  • Reiterating constant currency revenue growth guidance range of 3.75% to 4.75%.
  • Raising GAAP EPS from continuing operations guidance range to $6.87 to $7.22.
  • Raising the low end of adjusted diluted EPS from continuing operations guidance range to $13.60 to $13.95.
  • The revised outlook reflects a change in estimate related to the impact of a non-cash pension settlement charge expected to be taken in 2024.
  • Maintaining full year 2024 revenue growth outlook of 3.75% to 4.75% year-over-year on a constant currency basis.

Headwinds

  • Lowering GAAP revenue growth guidance range to 3.35% to 4.35%.
  • GAAP diluted earnings per share from continuing operations outlook represents a year-over-year decrease of 9.1% to 4.5%.
  • Estimate of an approximately 0.40% negative impact of foreign exchange rate fluctuations.
  • Pension termination and related charges.
  • ERP Implementation costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.4%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-1.9%

Avg return

30 days after

53%

36 / 68 earnings

Positive

+12.5%

Q3 2023

Best reaction

-21.7%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.9%+4.6%+5.2%
Q4 2025+6.5%+9.2%+3.9%
Q3 2025-13.3%-10.0%-3.4%
Q1 2025-8.2%-12.0%-10.8%
Q4 2024-21.7%-26.4%-22.4%
Q3 2024-10.2%-13.5%-18.0%
Q2 2024+7.3%+4.5%+11.0%
Q1 2024-4.0%-4.7%-1.2%
Q4 2023-5.3%-9.9%-12.0%
Q3 2023+12.5%+9.2%+21.4%
Q2 2023-4.3%-7.6%-14.1%
Q1 2023-5.2%-7.4%-13.1%
Q4 2022-2.3%-1.0%+3.4%
Q3 2022+3.1%+5.6%+8.6%
Q2 2022-9.8%-5.9%-15.9%
Q1 2022-9.7%-9.9%-8.3%
Q4 2021+6.4%+3.4%+5.3%
Q3 2021-2.5%+0.9%-16.7%
Q2 2021-0.5%-3.6%-2.8%
Q1 2021-4.8%-7.0%-9.4%
Q4 2020-0.6%+0.8%+3.2%
Q3 2020-5.0%-0.8%+10.8%
Q2 2020-7.0%-8.2%-4.0%
Q1 2020-6.7%-3.5%+2.8%
Q4 2019-6.3%-11.9%-38.3%
Q3 2019+4.9%+1.9%+7.1%
Q2 2019+6.4%+6.8%+7.1%
Q1 2019+7.0%+4.9%+2.7%
Q4 2018-0.4%+0.7%+5.3%
Q3 2018+6.4%+6.9%+14.4%
Q2 2018-9.2%-12.4%-8.6%
Q1 2018+0.6%-0.7%-0.2%
Q4 2017-5.5%-6.0%-6.3%
Q3 2017+6.1%+7.7%+9.9%
Q2 2017+5.5%+4.9%+3.7%
Q1 2017-4.4%-7.2%-1.2%
Q4 2016+3.1%+3.9%+5.9%
Q3 2016-9.7%-11.2%-2.7%
Q2 2016+3.2%+3.0%+4.4%
Q1 2016-2.8%
Q4 2015+9.6%
Q3 2015+2.4%
Q2 2015-4.5%
Q1 2015+0.6%
Q4 2014+4.6%
Q3 2014+0.7%
Q2 2014+1.9%
Q1 2014+1.6%
Q4 2013+3.0%
Q3 2013+5.5%
Q2 2013+0.2%
Q1 2013-5.9%
Q4 2010-0.4%
Q4 2012+1.0%
Q3 2012+3.7%
Q2 2012+4.4%
Q1 2012+0.9%
Q4 2011+0.9%
Q3 2011-1.2%
Q2 2011+0.9%
Q1 2010+2.9%
Q1 2011+0.7%
Q4 2008-2.6%
Q3 2009-3.4%
Q3 2010-3.4%
Q2 2009+7.3%
Q4 2009+7.3%
Q2 2010+7.3%

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