NYSE$TFX

Teleflex Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Teleflex reported an increase in revenue and adjusted EPS decreased compared to the prior year period.

Teleflex Incorporated announced its financial results for the fourth quarter and full year ended December 31, 2020. The company's Q4 revenues reached $711.2 million, a 4.4% increase compared to the previous year. However, GAAP diluted EPS decreased by 28.9% to $1.62, and adjusted diluted EPS decreased by 0.9% to $3.25.

  • Q4 2020 revenues increased by 4.4% year-over-year to $711.2 million (up 2.3% on a constant currency basis).
  • Q4 2020 GAAP diluted EPS from continuing operations was $1.62, a decrease from $2.28 in the prior year period.
  • Q4 2020 adjusted diluted EPS from continuing operations was $3.25, a 0.9% decrease compared to $3.28 in the prior year period.
  • The company estimates that COVID-19 had a net negative impact of approximately $61 million, or 9% on Q4 2020 revenue.

Headline financials

Total Revenue

$711M

Previous: $681M+4.4%
EPS (adj)

$3.25

Previous: $3.28-0.9%
Capital Expenditures

$28.3M

Previous: $18.9M+49.9%
Net Income

$76.1M

Previous: $108M-29.7%
Operating Income

$95.1M

Previous: $108M-11.8%
Gross Profit

$384M

Previous: $398M-3.7%
Cash & Equivalents

$376M

Previous: $301M+24.8%
Total Assets

$7.15B

Previous: $6.31B+13.4%
Stock-Based Comp

$5.98M

Previous: $6.9M-13.4%

Revenue & EPS history

Teleflex · Revenue · Quarterly

$711M

Q4 2020+4.4%vs Q4 2019
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Teleflex · $420M total across 1 segment · Q4 2020

  • Americas Segment
    $420M+4.9%

Forward guidance

Teleflex anticipates revenue growth between 10.0% and 11.5% on a GAAP basis and between 8.0% and 9.5% on a constant currency basis for the full year 2021. The company expects GAAP diluted earnings per share from continuing operations to be between $8.15 and $8.25. Adjusted diluted earnings per share from continuing operations are projected to be between $12.50 and $12.70.

Tailwinds

  • Full year 2021 revenues are expected to increase between 10.0% and 11.5% over 2020 on a GAAP basis.
  • Constant currency revenues for full year 2021 are estimated to increase between 8.0% and 9.5% over 2020.
  • Full year 2021 GAAP diluted earnings per share from continuing operations are expected to be between $8.15 and $8.25.
  • Adjusted diluted earnings per share from continuing operations are projected to be between $12.50 and $12.70 for full year 2021.
  • Adjusted diluted EPS expected to increase of between 17.2% and 19.0% over 2020.

Headwinds

  • Guidance is subject to risks and uncertainties.
  • Adverse economic conditions associated with the COVID-19 global health pandemic.
  • Changes in business relationships with major customers or suppliers.
  • Delays or cancellations in shipments.
  • Competitive market conditions and resulting effects on revenues and pricing.

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 Q4 2020

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro