TELEFLEX INC (TFX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TFX - US8793691069 - Common Stock
103.74 USD
-0.16 (-0.15%)
Overall TFX gets a fundamental rating of 6 out of 10. We evaluated TFX against 185 industry peers in the Health Care Equipment & Supplies industry. TFX has only an average score on both its financial health and profitability. TFX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, TFX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year TFX was profitable.
- In the past year TFX had a positive cash flow from operations.
- TFX had positive earnings in each of the past 5 years.
- In the past 5 years TFX always reported a positive cash flow from operatings.
1.2 Ratios
- TFX has a Return On Assets of -4.17%. This is in the better half of the industry: TFX outperforms 69.19% of its industry peers.
- The Return On Equity of TFX (-8.58%) is better than 68.65% of its industry peers.
- TFX has a better Return On Invested Capital (6.93%) than 81.62% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TFX is in line with the industry average of 8.84%.
| Industry Rank | Sector 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%
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 89.19% of its industry peers.
- TFX's Operating Margin has been stable in the last couple of years.
- TFX has a Gross Margin (53.67%) which is in line with its industry peers.
- TFX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFX 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.
2.2 Solvency
- TFX has an Altman-Z score of 2.20. 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 (2.20) is better than 62.70% of its industry peers.
- The Debt to FCF ratio of TFX is 10.11, which is on the high side as it means it would take TFX, 10.11 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 10.11, TFX is doing good in the industry, outperforming 72.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.67 indicates that TFX is somewhat dependend on debt financing.
- TFX has a worse Debt to Equity ratio (0.67) than 65.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 10.11 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.7
WACC9.97%
2.3 Liquidity
- A Current Ratio of 2.57 indicates that TFX has no problem at all paying its short term obligations.
- TFX has a Current ratio (2.57) which is comparable to the rest of the industry.
- A Quick Ratio of 1.53 indicates that TFX should not have too much problems paying its short term obligations.
- TFX has a Quick ratio (1.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.53 |
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%.
- The Earnings Per Share has been growing slightly by 4.67% on average over the past years.
- The Revenue has been growing slightly by 5.43% in the past year.
- TFX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.26% yearly.
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
- The Earnings Per Share is expected to grow by 6.83% on average over the next years.
- TFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
EPS Next Y1.67%
EPS Next 2Y4.2%
EPS Next 3Y4.48%
EPS Next 5Y6.83%
Revenue Next Year7.68%
Revenue Next 2Y9.09%
Revenue Next 3Y7.44%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.31, the valuation of TFX can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of TFX indicates a rather cheap valuation: TFX is cheaper than 97.84% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. TFX is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 6.82 indicates a rather cheap valuation of TFX.
- TFX's Price/Forward Earnings ratio is rather cheap when compared to the industry. TFX is cheaper than 98.92% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, TFX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.82 |
4.2 Price Multiples
- TFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFX is cheaper than 94.59% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TFX is valued cheaper than 92.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.34 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of TFX may justify a higher PE ratio.
PEG (NY)4.37
PEG (5Y)1.56
EPS Next 2Y4.2%
EPS Next 3Y4.48%
5. Dividend
5.1 Amount
- TFX has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
- TFX's Dividend Yield is rather good when compared to the industry average which is at 0.19. TFX pays more dividend than 94.59% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.92, TFX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
- The dividend of TFX has a limited annual growth rate of 0.04%.
- TFX has paid a dividend for at least 10 years, which is 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
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.
- The dividend of TFX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-18.59%
EPS Next 2Y4.2%
EPS Next 3Y4.48%
NYSE:TFX (1/14/2026, 12:01:46 PM)
103.74
-0.16 (-0.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners108.18%
Inst Owner Change-0.02%
Ins Owners0.3%
Ins Owner Change1.36%
Market Cap4.58B
Revenue(TTM)3.19B
Net Income(TTM)-327.97M
Analysts54.29
Price Target140.78 (35.7%)
Short Float %3.92%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)3.33%
PT rev (3m)-1.27%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-5.87%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)-5.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 6.82 | ||
| P/S | 1.44 | ||
| P/FCF | 17.34 | ||
| P/OCF | 11.73 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.19 |
EPS(TTM)14.2
EY13.69%
EPS(NY)15.21
Fwd EY14.66%
FCF(TTM)5.98
FCFY5.77%
OCF(TTM)8.85
OCFY8.53%
SpS72.19
BVpS86.49
TBVpS-25.49
PEG (NY)4.37
PEG (5Y)1.56
Graham Number166.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.97%
ROIC/WACC0.7
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 Y1.67%
EPS Next 2Y4.2%
EPS Next 3Y4.48%
EPS Next 5Y6.83%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y2.74%
Revenue growth 5Y3.26%
Sales Q2Q%19.45%
Revenue Next Year7.68%
Revenue Next 2Y9.09%
Revenue Next 3Y7.44%
Revenue Next 5Y6.72%
EBIT growth 1Y3.97%
EBIT growth 3Y-0.78%
EBIT growth 5Y4.24%
EBIT Next Year11.77%
EBIT Next 3Y7.77%
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.