TELEFLEX INC (TFX) Stock Fundamental Analysis

NYSE:TFX • US8793691069

103.75 USD
-0.79 (-0.76%)
At close: Feb 13, 2026
103.75 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, TFX scores 6 out of 10 in our fundamental rating. TFX was compared to 186 industry peers in the Health Care Equipment & Supplies industry. TFX has only an average score on both its financial health and profitability. TFX may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, TFX could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TFX had positive earnings in the past year.
  • In the past year TFX had a positive cash flow from operations.
  • TFX had positive earnings in each of the past 5 years.
  • TFX had a positive operating cash flow in each of the past 5 years.
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 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.17%, TFX is in the better half of the industry, outperforming 69.89% of the companies in the same industry.
  • With a decent Return On Equity value of -8.58%, TFX is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • TFX has a Return On Invested Capital of 6.93%. This is amongst the best in the industry. TFX outperforms 81.72% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFX is in line with the industry average of 8.83%.
Industry RankSector Rank
ROA -4.17%
ROE -8.58%
ROIC 6.93%
ROA(3y)3.65%
ROA(5y)4.54%
ROE(3y)6.23%
ROE(5y)8.33%
ROIC(3y)7.21%
ROIC(5y)7.23%
TFX Yearly ROA, ROE, ROICTFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of TFX has declined.
  • TFX's Operating Margin of 17.59% is amongst the best of the industry. TFX outperforms 89.25% of its industry peers.
  • In the last couple of years the Operating Margin of TFX has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 53.67%, TFX is in line with its industry, outperforming 50.54% 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 17.59%
PM (TTM) N/A
GM 53.67%
OM growth 3Y-3.43%
OM growth 5Y0.95%
PM growth 3Y-49.04%
PM growth 5Y-33.65%
GM growth 3Y0.43%
GM growth 5Y-0.56%
TFX Yearly Profit, Operating, Gross MarginsTFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TFX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TFX has been reduced compared to 1 year ago.
  • The number of shares outstanding for TFX has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TFX has an improved debt to assets ratio.
TFX Yearly Shares OutstandingTFX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.20 indicates that TFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TFX's Altman-Z score of 2.20 is fine compared to the rest of the industry. TFX outperforms 66.67% of its industry peers.
  • TFX has a debt to FCF ratio of 10.11. This is a negative value and a sign of low solvency as TFX would need 10.11 years to pay back of all of its debts.
  • TFX's Debt to FCF ratio of 10.11 is fine compared to the rest of the industry. TFX outperforms 72.58% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that TFX is somewhat dependend on debt financing.
  • TFX's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. TFX is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 10.11
Altman-Z 2.2
ROIC/WACC0.71
WACC9.76%
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 1B 2B 3B 4B

2.3 Liquidity

  • TFX has a Current Ratio of 2.57. This indicates that TFX is financially healthy and has no problem in meeting its short term obligations.
  • TFX's Current ratio of 2.57 is in line compared to the rest of the industry. TFX outperforms 53.76% of its industry peers.
  • A Quick Ratio of 1.53 indicates that TFX should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.53, TFX is in line with its industry, outperforming 44.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.53
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 500M 1B

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

4

3. Growth

3.1 Past

  • TFX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.19%.
  • Measured over the past 5 years, TFX shows a small growth in Earnings Per Share. The EPS has been growing by 4.67% on average per year.
  • The Revenue has been growing slightly by 5.43% in the past year.
  • The Revenue has been growing slightly by 3.26% on average over the past years.
EPS 1Y (TTM)5.19%
EPS 3Y1.67%
EPS 5Y4.67%
EPS Q2Q%5.16%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y2.74%
Revenue growth 5Y3.26%
Sales Q2Q%19.45%

3.2 Future

  • TFX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.83% yearly.
  • The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y1.05%
EPS Next 2Y1.69%
EPS Next 3Y3.88%
EPS Next 5Y6.83%
Revenue Next Year7.33%
Revenue Next 2Y8.91%
Revenue Next 3Y7.41%
Revenue Next 5Y6.72%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 20

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of TFX.
  • Based on the Price/Earnings ratio, TFX is valued cheaper than 97.85% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFX to the average of the S&P500 Index (27.97), we can say TFX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.16 indicates a rather cheap valuation of TFX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TFX indicates a rather cheap valuation: TFX is cheaper than 97.85% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. TFX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.31
Fwd PE 7.16
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFX indicates a rather cheap valuation: TFX is cheaper than 94.62% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFX is valued cheaper than 93.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.34
EV/EBITDA 8.22
TFX Per share dataTFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TFX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.98
PEG (5Y)1.56
EPS Next 2Y1.69%
EPS Next 3Y3.88%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.28%, TFX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.20, TFX pays a better dividend. On top of this TFX pays more dividend than 94.62% of the companies listed in the same industry.
  • TFX's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • The dividend of TFX has a limited annual growth rate of 0.04%.
  • TFX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As TFX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.04%
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 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 are growing more than its dividend. This makes the dividend growth sustainable.
DP-18.59%
EPS Next 2Y1.69%
EPS Next 3Y3.88%
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 100M 200M 300M 400M 500M

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Find the best dividend stocksShow peers with best dividend

TELEFLEX INC

NYSE:TFX (2/13/2026, 8:04:00 PM)

After market: 103.75 0 (0%)

103.75

-0.79 (-0.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners108.18%
Inst Owner Change-0.73%
Ins Owners0.3%
Ins Owner Change3.59%
Market Cap4.58B
Revenue(TTM)3.19B
Net Income(TTM)-327.97M
Analysts54.29
Price Target137.93 (32.94%)
Short Float %4.31%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend1.36
Dividend Growth(5Y)0.04%
DP-18.59%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.63%
Min EPS beat(2)7.42%
Max EPS beat(2)9.84%
EPS beat(4)2
Avg EPS beat(4)3.94%
Min EPS beat(4)-1.22%
Max EPS beat(4)9.84%
EPS beat(8)6
Avg EPS beat(8)3.15%
EPS beat(12)10
Avg EPS beat(12)3.75%
EPS beat(16)14
Avg EPS beat(16)3.38%
Revenue beat(2)2
Avg Revenue beat(2)0.74%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-3.16%
Max Revenue beat(4)1.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)-0.2%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)-2.03%
PT rev (3m)-3.35%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 7.31
Fwd PE 7.16
P/S 1.44
P/FCF 17.34
P/OCF 11.73
P/B 1.2
P/tB N/A
EV/EBITDA 8.22
EPS(TTM)14.2
EY13.69%
EPS(NY)14.49
Fwd EY13.97%
FCF(TTM)5.98
FCFY5.77%
OCF(TTM)8.85
OCFY8.53%
SpS72.19
BVpS86.49
TBVpS-25.49
PEG (NY)6.98
PEG (5Y)1.56
Graham Number166.23
Profitability
Industry RankSector Rank
ROA -4.17%
ROE -8.58%
ROCE 7.91%
ROIC 6.93%
ROICexc 7.3%
ROICexgc 27.39%
OM 17.59%
PM (TTM) N/A
GM 53.67%
FCFM 8.29%
ROA(3y)3.65%
ROA(5y)4.54%
ROE(3y)6.23%
ROE(5y)8.33%
ROIC(3y)7.21%
ROIC(5y)7.23%
ROICexc(3y)7.52%
ROICexc(5y)7.62%
ROICexgc(3y)37.85%
ROICexgc(5y)40.71%
ROCE(3y)8.23%
ROCE(5y)8.25%
ROICexgc growth 3Y-9.53%
ROICexgc growth 5Y0.44%
ROICexc growth 3Y-3.04%
ROICexc growth 5Y1.71%
OM growth 3Y-3.43%
OM growth 5Y0.95%
PM growth 3Y-49.04%
PM growth 5Y-33.65%
GM growth 3Y0.43%
GM growth 5Y-0.56%
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 10.11
Debt/EBITDA 3.05
Cap/Depr 44.78%
Cap/Sales 3.97%
Interest Coverage 250
Cash Conversion 46.32%
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 1.53
Altman-Z 2.2
F-Score5
WACC9.76%
ROIC/WACC0.71
Cap/Depr(3y)39.38%
Cap/Depr(5y)37.65%
Cap/Sales(3y)3.35%
Cap/Sales(5y)3.24%
Profit Quality(3y)307.01%
Profit Quality(5y)228.72%
High Growth Momentum
Growth
EPS 1Y (TTM)5.19%
EPS 3Y1.67%
EPS 5Y4.67%
EPS Q2Q%5.16%
EPS Next Y1.05%
EPS Next 2Y1.69%
EPS Next 3Y3.88%
EPS Next 5Y6.83%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y2.74%
Revenue growth 5Y3.26%
Sales Q2Q%19.45%
Revenue Next Year7.33%
Revenue Next 2Y8.91%
Revenue Next 3Y7.41%
Revenue Next 5Y6.72%
EBIT growth 1Y3.97%
EBIT growth 3Y-0.78%
EBIT growth 5Y4.24%
EBIT Next Year11.47%
EBIT Next 3Y7.74%
EBIT Next 5Y6.67%
FCF growth 1Y-30.38%
FCF growth 3Y-4.23%
FCF growth 5Y8.62%
OCF growth 1Y-16.82%
OCF growth 3Y-0.81%
OCF growth 5Y7.66%

TELEFLEX INC / TFX FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to TFX.


What is the valuation status for TFX stock?

ChartMill assigns a valuation rating of 8 / 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 6 / 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 7.31 and the Price/Book (PB) ratio is 1.2.


How financially healthy is TELEFLEX INC?

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