TELEFLEX INC (TFX) Fundamental Analysis & Valuation

NYSE:TFX • US8793691069

Current stock price

136.56 USD
-0.09 (-0.07%)
At close:
136.56 USD
0 (0%)
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

  • In the past year TFX was profitable.
  • In the past year TFX had a positive cash flow from operations.
  • Of the past 5 years TFX 4 years were profitable.
  • In the past 5 years TFX always reported a positive cash flow from operatings.
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's Return On Assets of -13.04% is in line compared to the rest of the industry. TFX outperforms 57.75% of its industry peers.
  • TFX has a Return On Equity (-28.98%) which is comparable to the rest of the industry.
  • TFX's Return On Invested Capital of 5.83% is fine compared to the rest of the industry. TFX outperforms 78.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFX is significantly below the industry average of 9.12%.
  • The last Return On Invested Capital (5.83%) for TFX is above the 3 year average (3.28%), which is a sign of increasing profitability.
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

  • TFX has a better Operating Margin (15.41%) than 84.49% of its industry peers.
  • In the last couple of years the Operating Margin of TFX has declined.
  • The Gross Margin of TFX (53.30%) is comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TFX Health Analysis

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.
  • Compared to 1 year ago, TFX has less shares outstanding
  • TFX has less shares outstanding than it did 5 years ago.
  • TFX has a worse debt/assets ratio than last year.
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 2.43. 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.
  • The Altman-Z score of TFX (2.43) is better than 64.17% of its industry peers.
  • The Debt to FCF ratio of TFX is 10.76, which is on the high side as it means it would take TFX, 10.76 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.76, TFX is in the better half of the industry, outperforming 71.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.81 indicates that TFX is somewhat dependend on debt financing.
  • TFX has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: TFX underperforms 74.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Altman-Z 2.43
ROIC/WACC0.75
WACC7.75%
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's Current ratio of 2.54 is in line compared to the rest of the industry. TFX outperforms 48.13% of its industry peers.
  • TFX has a Quick Ratio of 2.01. This indicates that TFX is financially healthy and has no problem in meeting its short term obligations.
  • TFX has a Quick ratio of 2.01. This is comparable to the rest of the industry: TFX outperforms 50.80% of its industry peers.
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.
  • Measured over the past 5 years, TFX shows a small growth in Earnings Per Share. The EPS has been growing by 2.78% on average per year.
  • Looking at the last year, TFX shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last year.
  • TFX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.72% yearly.
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

  • Based on estimates for the next years, TFX will show a small growth in Earnings Per Share. The EPS will grow by 1.49% on average per year.
  • TFX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.39% yearly.
EPS Next Y-36.93%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
EPS Next 5Y1.49%
Revenue Next Year-30.77%
Revenue Next 2Y-14.68%
Revenue Next 3Y-8.55%
Revenue Next 5Y-3.39%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. TFX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.16, which indicates a very decent valuation of TFX.
  • Based on the Price/Earnings ratio, TFX is valued cheaply inside the industry as 91.44% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TFX to the average of the S&P500 Index (27.42), we can say TFX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of TFX.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaply inside the industry as 83.96% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, TFX is valued a bit cheaper.
Industry RankSector Rank
PE 11.16
Fwd PE 17.69
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 cheaper than 84.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFX is valued cheaply inside the industry as 83.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.63
EV/EBITDA 13.09
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 -2.36% in the coming years.
PEG (NY)N/A
PEG (5Y)4.01
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%

More info and screens

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

3

5. TFX Dividend Analysis

5.1 Amount

  • TFX has a yearly dividend return of 1.00%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.25, TFX pays a better dividend. On top of this TFX pays more dividend than 91.98% of the companies listed in the same industry.
  • With a Dividend Yield of 1.00, TFX pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1%

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 Years7
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.
DP-6.65%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
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 (4/24/2026, 8:10:47 PM)

After market: 136.56 0 (0%)

136.56

-0.09 (-0.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners108.5%
Inst Owner Change0.66%
Ins Owners0.31%
Ins Owner Change14.84%
Market Cap6.05B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target139.76 (2.34%)
Short Float %5.95%
Short Ratio2.93
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend1.33
Dividend Growth(5Y)-0.38%
DP-6.65%
Div Incr Years0
Div Non Decr Years7
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)1.33%
PT rev (3m)-1.52%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)-32.63%
EPS NY rev (3m)-49.09%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-36.12%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-37.3%
Valuation
Industry RankSector Rank
PE 11.16
Fwd PE 17.69
P/S 2.04
P/FCF 24.63
P/OCF 17.75
P/B 1.93
P/tB N/A
EV/EBITDA 13.09
EPS(TTM)12.24
EY8.96%
EPS(NY)7.72
Fwd EY5.65%
FCF(TTM)5.54
FCFY4.06%
OCF(TTM)7.7
OCFY5.64%
SpS66.94
BVpS70.58
TBVpS-15.91
PEG (NY)N/A
PEG (5Y)4.01
Graham Number139.424 (2.1%)
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 2.43
F-Score4
WACC7.75%
ROIC/WACC0.75
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-36.93%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
EPS Next 5Y1.49%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y-10.62%
Revenue growth 5Y-4.72%
Sales Q2Q%-28.47%
Revenue Next Year-30.77%
Revenue Next 2Y-14.68%
Revenue Next 3Y-8.55%
Revenue Next 5Y-3.39%
EBIT growth 1Y-16.3%
EBIT growth 3Y-20.73%
EBIT growth 5Y-12.48%
EBIT Next Year-33%
EBIT Next 3Y-5.78%
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 6 / 10 to TELEFLEX INC (TFX). This can be considered as Fairly Valued.


How profitable is TELEFLEX INC (TFX) stock?

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


What is the expected EPS growth for TELEFLEX INC (TFX) stock?

The Earnings per Share (EPS) of TELEFLEX INC (TFX) is expected to decline by -36.93% in the next year.


Can you provide the dividend sustainability for TFX stock?

The dividend rating of TELEFLEX INC (TFX) is 3 / 10 and the dividend payout ratio is -6.65%.