NYSE$TFX

Teleflex Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Teleflex's second quarter performance significantly exceeded internal expectations, driven by improvements in revenue trends and prudent expense management.

Teleflex reported a 13.1% decrease in second quarter revenue to $567.0 million compared to the prior year, with a GAAP EPS of $0.24 and adjusted EPS of $1.93. The company's performance exceeded internal expectations due to improvements in underlying monthly revenue trends and prudent operating expense management. Teleflex is not reinstating 2020 financial guidance due to continued uncertainties from the COVID-19 pandemic.

  • Second quarter revenues were $567.0 million, a 13.1% decrease versus the prior year period.
  • GAAP diluted EPS from continuing operations was $0.24, compared to $1.77 in the prior year period.
  • Adjusted diluted EPS from continuing operations was $1.93, a 27.4% decrease versus the prior year period.
  • Teleflex announced a new workforce reduction plan to further improve company cost structure.

Headline financials

Total Revenue

$567M

Previous: $653M-13.1%
EPS (adj)

$1.93

Previous: $2.66-27.4%
Interest Expense

$15.7M

No prior period
Capital Expenditures

-$39.1M

Previous: -$56.1M+30.4%
Free Cash Flow

-$27.6M

Previous: $27.3M-201.2%
Net Income

$11.5M

Previous: $83.4M-86.3%
Operating Income

$38.8M

Previous: $107M-63.9%
Gross Profit

$278M

Previous: $373M-25.4%
Cash & Equivalents

$554M

Previous: $304M+82.1%
Total Assets

$6.77B

Previous: $6.31B+7.1%
Stock-Based Comp

$4.96M

Previous: $6.92M-28.3%

Revenue & EPS history

Teleflex · Revenue · Quarterly

$567M

Q2 2020-13.1%vs Q2 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Teleflex · $313M total across 1 segment · Q2 2020

  • Americas Segment
    $313M-16.4%

Forward guidance

Teleflex is not reinstating 2020 financial guidance due to the rapidly evolving environment and continued uncertainties from the impact of the COVID-19 global pandemic.

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 Q2 2020

Historical avgQ2 2020

-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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