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TFX
108.42
+2.39%
2.53
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
7.10B
1.47B
290.19M
--
290.19M
--
459.50M
459.50M
600.13M
121.31M
--
5.63B
611.76M
1.22B
610.68M
2.63B
2.27B
--
--
114.00M
2.82B
649.36M
141.03M
--
317.13M
0.00
100.00M
91.20M
2.17B
1.56B
1.56B
--
1.66B
391.07M
223.48M
4.28B
4.28B
--
--
48.10M
781.18M
4.12B
-350.34M
--
--
-316.67M
--
7.10B
46.27M
--
FY 2023
7.53B
1.41B
222.85M
--
222.85M
--
443.47M
443.47M
626.22M
114.88M
--
6.13B
603.43M
1.18B
573.16M
2.91B
2.50B
--
--
105.69M
3.09B
606.75M
132.25M
--
318.50M
0.00
87.50M
68.50M
2.48B
1.73B
1.73B
--
1.82B
456.08M
301.16M
4.44B
4.44B
--
--
48.05M
749.71M
4.11B
-152.10M
--
--
-314.40M
--
7.53B
47.04M
--
FY 2022
6.93B
1.41B
292.03M
--
292.03M
--
408.83M
408.83M
578.51M
131.61M
--
5.52B
578.42M
1.14B
556.68M
2.54B
2.31B
--
--
95.77M
2.91B
581.49M
126.81M
--
298.52M
0.00
87.50M
68.66M
2.32B
1.62B
1.62B
--
1.71B
388.89M
311.69M
4.02B
4.02B
--
--
47.96M
715.12M
3.82B
-154.89M
--
--
-403.52M
--
6.93B
46.92M
--
FY 2021
6.87B
1.43B
445.08M
--
445.08M
--
383.57M
383.57M
477.64M
122.82M
--
5.44B
573.41M
1.13B
557.97M
2.50B
2.29B
--
--
75.92M
3.12B
680.12M
118.24M
--
312.31M
0.00
110.00M
139.58M
2.44B
1.74B
1.74B
--
1.85B
370.12M
326.63M
3.75B
3.75B
--
--
47.93M
693.09M
3.52B
-157.27M
--
--
-346.96M
--
6.87B
46.86M
--
FY 2020
7.15B
1.42B
375.88M
--
375.88M
--
395.07M
395.07M
513.20M
138.28M
--
5.73B
574.55M
1.13B
552.64M
2.59B
2.52B
--
--
49.88M
3.82B
540.03M
102.52M
--
265.78M
0.00
100.50M
71.23M
3.28B
2.38B
2.38B
--
2.48B
484.68M
413.51M
3.34B
3.34B
--
--
47.81M
652.30M
3.10B
-162.59M
--
--
-297.30M
--
7.15B
46.68M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.