NYSE$TFX

Teleflex Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Teleflex reported an increase in revenue and adjusted EPS, driven by solid revenue growth and improved margins, despite challenges from COVID-19 and a respiratory divestiture.

Teleflex reported strong second-quarter results with a 25.8% increase in revenue to $713.5 million and adjusted EPS of $3.35, up 73.6% year-over-year. The company is maintaining its constant currency revenue guidance and raising its full-year adjusted earnings per share guidance, despite dilution from the respiratory asset sale.

  • Reported revenues increased by 25.8% year-over-year, reaching $713.5 million.
  • GAAP diluted EPS from continuing operations was $1.76, compared to $0.24 in the prior year period.
  • Adjusted diluted EPS from continuing operations rose to $3.35, a 73.6% increase year-over-year.
  • The company divested the majority of its respiratory assets on June 28, 2021.

Headline financials

Total Revenue

$713M

Previous: $567M+25.8%
EPS (adj)

$3.35

Previous: $1.93+73.6%
Capital Expenditures

-$36.7M

Previous: -$39.1M+6.1%
Free Cash Flow

$46.6M

Previous: -$27.6M+268.8%
Net Income

$83.2M

Previous: $11.5M+626.7%
Operating Income

$129M

Previous: $38.8M+231.4%
Gross Profit

$398M

Previous: $278M+42.8%
Cash & Equivalents

$362M

Previous: $554M-34.6%
Total Assets

$7.07B

Previous: $6.77B+4.5%
Stock-Based Comp

$6.35M

Previous: $4.96M+28.0%

Revenue & EPS history

Teleflex · Revenue · Quarterly

$713M

Q2 2021+25.8%vs Q2 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Teleflex · $415M total across 1 segment · Q2 2021

  • Americas Segment
    $415M+32.7%

Forward guidance

Teleflex maintained its 2021 GAAP revenue growth guidance of 10.50% to 11.75% year-over-year and raised its 2021 GAAP diluted earnings per share from continuing operations to a range of $9.50 to $9.60. The company raised its 2021 adjusted diluted earnings per share from continuing operations to a range of $12.90 to $13.10.

Tailwinds

  • Maintaining 2021 GAAP revenue growth guidance of 10.50% to 11.75% year-over-year.
  • Reaffirming 2021 revenue growth guidance of at least 30% year-over-year for the Interventional Urology business.
  • Raising 2021 GAAP diluted earnings per share from continuing operations to a range of $9.50 to $9.60.
  • Raising 2021 adjusted diluted earnings per share from continuing operations to a range of $12.90 to $13.10.
  • Maintaining 2021 constant currency revenue growth guidance range of 8.50% to 9.75% year-over year.

Headwinds

  • Includes a $28 to $32 million headwind in the second half of 2021 from the respiratory divestiture.
  • GAAP and adjusted earnings per share reflect $0.10 to $0.15 dilution in the second half of 2021 from the respiratory divestiture.
  • Unspecified impact of COVID-19 on product lines and geographic segments.
  • Potential changes in business relationships with major customers or suppliers.
  • Possible delays or cancellations in shipments.

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 2021

Historical avgQ2 2021

-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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