TELEFLEX INC (TFX) Fundamental Analysis & Valuation

NYSE:TFX • US8793691069

Current stock price

116.22 USD
+5.73 (+5.19%)
At close:
117 USD
+0.78 (+0.67%)
After Hours:

This TFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TFX Profitability Analysis

1.1 Basic Checks

  • TFX had positive earnings in the past year.
  • TFX had a positive operating cash flow in the past year.
  • TFX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TFX had a positive operating cash flow.
TFX Yearly Net Income VS EBIT VS OCF VS FCFTFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • TFX has a Return On Assets (-13.04%) which is comparable to the rest of the industry.
  • TFX's Return On Equity of -28.98% is in line compared to the rest of the industry. TFX outperforms 53.97% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.83%, TFX is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TFX is significantly below the industry average of 9.31%.
  • The 3 year average ROIC (3.28%) for TFX is below the current ROIC(5.83%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -13.04%
ROE -28.98%
ROIC 5.83%
ROA(3y)-2.44%
ROA(5y)1%
ROE(3y)-6.44%
ROE(5y)0.53%
ROIC(3y)3.28%
ROIC(5y)4.67%
TFX Yearly ROA, ROE, ROICTFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With an excellent Operating Margin value of 15.41%, TFX belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • TFX's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 53.30%, TFX is in line with its industry, outperforming 50.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TFX has remained more or less at the same level.
Industry RankSector Rank
OM 15.41%
PM (TTM) N/A
GM 53.3%
OM growth 3Y-11.31%
OM growth 5Y-8.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y1.5%
TFX Yearly Profit, Operating, Gross MarginsTFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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5

2. TFX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFX is destroying value.
  • Compared to 1 year ago, TFX has less shares outstanding
  • TFX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TFX has a worse debt to assets ratio.
TFX Yearly Shares OutstandingTFX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TFX Yearly Total Debt VS Total AssetsTFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • TFX has an Altman-Z score of 2.25. This is not the best score and indicates that TFX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TFX has a better Altman-Z score (2.25) than 64.02% of its industry peers.
  • TFX has a debt to FCF ratio of 10.76. This is a negative value and a sign of low solvency as TFX would need 10.76 years to pay back of all of its debts.
  • TFX has a Debt to FCF ratio of 10.76. This is in the better half of the industry: TFX outperforms 73.02% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that TFX is somewhat dependend on debt financing.
  • TFX's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. TFX is outperformed by 70.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Altman-Z 2.25
ROIC/WACC0.57
WACC10.3%
TFX Yearly LT Debt VS Equity VS FCFTFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that TFX has no problem at all paying its short term obligations.
  • TFX has a Current ratio (2.54) which is in line with its industry peers.
  • A Quick Ratio of 2.01 indicates that TFX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, TFX is in line with its industry, outperforming 52.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.01
TFX Yearly Current Assets VS Current LiabilitesTFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TFX Growth Analysis

3.1 Past

  • The earnings per share for TFX have decreased strongly by -12.63% in the last year.
  • TFX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.78% yearly.
  • TFX shows a decrease in Revenue. In the last year, the revenue decreased by -2.75%.
  • The Revenue has been decreasing by -4.72% on average over the past years.
EPS 1Y (TTM)-12.63%
EPS 3Y-2.14%
EPS 5Y2.78%
EPS Q2Q%-50.39%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y-10.62%
Revenue growth 5Y-4.72%
Sales Q2Q%-28.47%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.79% on average over the next years.
  • Based on estimates for the next years, TFX will show a decrease in Revenue. The Revenue will decrease by -3.02% on average per year.
EPS Next Y-6.4%
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
EPS Next 5Y-1.79%
Revenue Next Year-30.74%
Revenue Next 2Y-14.64%
Revenue Next 3Y-8.55%
Revenue Next 5Y-3.02%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TFX Yearly Revenue VS EstimatesTFX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
TFX Yearly EPS VS EstimatesTFX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

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7

4. TFX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.50, the valuation of TFX can be described as reasonable.
  • Based on the Price/Earnings ratio, TFX is valued cheaper than 93.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFX to the average of the S&P500 Index (24.88), we can say TFX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.14, which indicates a very decent valuation of TFX.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaply inside the industry as 94.71% of the companies are valued more expensively.
  • TFX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 9.5
Fwd PE 10.14
TFX Price Earnings VS Forward Price EarningsTFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TFX is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TFX is valued cheaper than 88.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.93
EV/EBITDA 11.26
TFX Per share dataTFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A cheap valuation may be justified as TFX's earnings are expected to decrease with -4.92% in the coming years.
PEG (NY)N/A
PEG (5Y)3.41
EPS Next 2Y0.56%
EPS Next 3Y-4.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TFX Dividend Analysis

5.1 Amount

  • TFX has a Yearly Dividend Yield of 1.23%.
  • TFX's Dividend Yield is rather good when compared to the industry average which is at 0.24. TFX pays more dividend than 94.18% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, TFX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • The dividend of TFX decreases each year by -0.38%.
  • TFX has paid a dividend for at least 10 years, which is a reliable track record.
  • TFX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.38%
Div Incr Years0
Div Non Decr Years6
TFX Yearly Dividends per shareTFX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of TFX are negative and hence is the payout ratio. TFX will probably not be able to sustain this dividend level.
  • TFX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-6.65%
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
TFX Yearly Income VS Free CF VS DividendTFX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

More info and screens

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TFX Fundamentals: All Metrics, Ratios and Statistics

TELEFLEX INC

NYSE:TFX (3/27/2026, 8:04:00 PM)

After market: 117 +0.78 (+0.67%)

116.22

+5.73 (+5.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners107.99%
Inst Owner Change-1.36%
Ins Owners0.22%
Ins Owner Change14.84%
Market Cap5.14B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.56
Price Target140.78 (21.13%)
Short Float %5.57%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend1.33
Dividend Growth(5Y)-0.38%
DP-6.65%
Div Incr Years0
Div Non Decr Years6
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.71%
Min EPS beat(2)-48.83%
Max EPS beat(2)7.42%
EPS beat(4)2
Avg EPS beat(4)-8.2%
Min EPS beat(4)-48.83%
Max EPS beat(4)9.84%
EPS beat(8)5
Avg EPS beat(8)-3.27%
EPS beat(12)9
Avg EPS beat(12)-0.42%
EPS beat(16)13
Avg EPS beat(16)0.27%
Revenue beat(2)1
Avg Revenue beat(2)-18.73%
Min Revenue beat(2)-38.72%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)-9.51%
Min Revenue beat(4)-38.72%
Max Revenue beat(4)1.26%
Revenue beat(8)3
Avg Revenue beat(8)-5.44%
Revenue beat(12)6
Avg Revenue beat(12)-3.31%
Revenue beat(16)7
Avg Revenue beat(16)-2.86%
PT rev (1m)0%
PT rev (3m)1.23%
EPS NQ rev (1m)-61.33%
EPS NQ rev (3m)-61.43%
EPS NY rev (1m)-20.93%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)-36.4%
Revenue NQ rev (3m)-36.79%
Revenue NY rev (1m)-37.33%
Revenue NY rev (3m)-37.53%
Valuation
Industry RankSector Rank
PE 9.5
Fwd PE 10.14
P/S 1.73
P/FCF 20.93
P/OCF 15.08
P/B 1.64
P/tB N/A
EV/EBITDA 11.26
EPS(TTM)12.24
EY10.53%
EPS(NY)11.46
Fwd EY9.86%
FCF(TTM)5.55
FCFY4.78%
OCF(TTM)7.71
OCFY6.63%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.41
Graham Number139.53
Profitability
Industry RankSector Rank
ROA -13.04%
ROE -28.98%
ROCE 7.39%
ROIC 5.83%
ROICexc 6.21%
ROICexgc 18.25%
OM 15.41%
PM (TTM) N/A
GM 53.3%
FCFM 8.28%
ROA(3y)-2.44%
ROA(5y)1%
ROE(3y)-6.44%
ROE(5y)0.53%
ROIC(3y)3.28%
ROIC(5y)4.67%
ROICexc(3y)3.44%
ROICexc(5y)4.94%
ROICexgc(3y)14.94%
ROICexgc(5y)24.92%
ROCE(3y)4.15%
ROCE(5y)5.91%
ROICexgc growth 3Y-32.67%
ROICexgc growth 5Y-21.74%
ROICexc growth 3Y-19.62%
ROICexc growth 5Y-11.23%
OM growth 3Y-11.31%
OM growth 5Y-8.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y1.5%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Debt/EBITDA 4.01
Cap/Depr 53.58%
Cap/Sales 3.21%
Interest Coverage 3.83
Cash Conversion 53.69%
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.01
Altman-Z 2.25
F-Score4
WACC10.3%
ROIC/WACC0.57
Cap/Depr(3y)46.97%
Cap/Depr(5y)41.09%
Cap/Sales(3y)4.27%
Cap/Sales(5y)3.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.63%
EPS 3Y-2.14%
EPS 5Y2.78%
EPS Q2Q%-50.39%
EPS Next Y-6.4%
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
EPS Next 5Y-1.79%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y-10.62%
Revenue growth 5Y-4.72%
Sales Q2Q%-28.47%
Revenue Next Year-30.74%
Revenue Next 2Y-14.64%
Revenue Next 3Y-8.55%
Revenue Next 5Y-3.02%
EBIT growth 1Y-16.3%
EBIT growth 3Y-20.73%
EBIT growth 5Y-12.48%
EBIT Next Year-18.47%
EBIT Next 3Y-6.15%
EBIT Next 5Y7.42%
FCF growth 1Y-54.99%
FCF growth 3Y-2.27%
FCF growth 5Y-6.62%
OCF growth 1Y-46.41%
OCF growth 3Y-0.14%
OCF growth 5Y-4.83%

TELEFLEX INC / TFX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TELEFLEX INC (TFX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TFX.


What is the valuation status for TFX stock?

ChartMill assigns a valuation rating of 7 / 10 to TELEFLEX INC (TFX). This can be considered as Undervalued.


What is the profitability of TFX stock?

TELEFLEX INC (TFX) has a profitability rating of 5 / 10.


What is the valuation of TELEFLEX INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TELEFLEX INC (TFX) is 9.5 and the Price/Book (PB) ratio is 1.64.


How financially healthy is TELEFLEX INC?

The financial health rating of TELEFLEX INC (TFX) is 5 / 10.