TELEFLEX INC (TFX) Stock Fundamental Analysis

NYSE:TFX • US8793691069

122.06 USD
+3.04 (+2.55%)
At close: Feb 27, 2026
122.06 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall TFX gets a fundamental rating of 5 out of 10. We evaluated TFX against 184 industry peers in the Health Care Equipment & Supplies industry. TFX has an average financial health and profitability rating. TFX is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TFX was profitable.
  • TFX had a positive operating cash flow in the past year.
  • TFX had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TFX 4 years 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 200M 400M 600M

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.
  • TFX has a better Return On Equity (-8.58%) than 69.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.93%, TFX belongs to the best of the industry, outperforming 81.62% of the companies in the same industry.
  • TFX had an Average Return On Invested Capital over the past 3 years of 7.21%. This is in line with the industry average of 8.97%.
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 has a better Operating Margin (17.59%) than 88.65% of its industry peers.
  • In the last couple of years the Operating Margin of TFX has remained more or less at the same level.
  • TFX's Gross Margin of 53.67% is in line compared to the rest of the industry. TFX outperforms 49.73% of its industry peers.
  • TFX's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • TFX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.31 indicates that TFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TFX has a Altman-Z score of 2.31. This is in the better half of the industry: TFX outperforms 64.32% 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.
  • Looking at the Debt to FCF ratio, with a value of 10.11, TFX is in the better half of the industry, outperforming 72.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.67 indicates that TFX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.67, TFX is not doing good in the industry: 67.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 10.11
Altman-Z 2.31
ROIC/WACC0.7
WACC9.95%
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.
  • The Current ratio of TFX (2.57) is comparable to the rest of the industry.
  • TFX has a Quick Ratio of 1.53. This is a normal value and indicates that TFX is financially healthy and should not expect problems in meeting its short term obligations.
  • TFX has a Quick ratio (1.53) which is in line with its industry peers.
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

3

3. Growth

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.
EPS 1Y (TTM)-12.63%
EPS 3Y-2.14%
EPS 5Y2.78%
EPS Q2Q%-50.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.47%

3.2 Future

  • Based on estimates for the next years, TFX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.98% on average per year.
  • TFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
EPS Next Y18.37%
EPS Next 2Y13.27%
EPS Next 3Y15.15%
EPS Next 5Y10.98%
Revenue Next Year10.52%
Revenue Next 2Y7.45%
Revenue Next 3Y7.37%
Revenue Next 5Y6.09%

3.3 Evolution

  • When comparing the EPS 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.97 indicates a reasonable valuation of TFX.
  • 95.68% of the companies in the same industry are more expensive than TFX, based on the Price/Earnings ratio.
  • TFX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 8.42, which indicates a very decent valuation of TFX.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaper than 97.30% of the companies in the same industry.
  • TFX is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.97
Fwd PE 8.42
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 94.05% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TFX is valued cheaply inside the industry as 91.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.41
EV/EBITDA 9.14
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TFX's earnings are expected to grow with 15.15% in the coming years.
PEG (NY)0.54
PEG (5Y)3.58
EPS Next 2Y13.27%
EPS Next 3Y15.15%

More info and screens

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

5

5. Dividend

5.1 Amount

  • TFX has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.20, TFX pays a better dividend. On top of this TFX pays more dividend than 94.59% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, TFX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

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
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.
  • The dividend of TFX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-18.59%
EPS Next 2Y13.27%
EPS Next 3Y15.15%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TELEFLEX INC

NYSE:TFX (2/27/2026, 8:04:00 PM)

After market: 122.06 0 (0%)

122.06

+3.04 (+2.55%)

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 Owners108.18%
Inst Owner Change-1.36%
Ins Owners0.3%
Ins Owner Change3.95%
Market Cap5.39B
Revenue(TTM)N/A
Net Income(TTM)-327.97M
Analysts65.56
Price Target137.93 (13%)
Short Float %4.97%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
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)-2.81%
PT rev (3m)1.23%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)3.21%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 9.97
Fwd PE 8.42
P/S 1.69
P/FCF 20.41
P/OCF 13.8
P/B 1.41
P/tB N/A
EV/EBITDA 9.14
EPS(TTM)12.24
EY10.03%
EPS(NY)14.49
Fwd EY11.87%
FCF(TTM)5.98
FCFY4.9%
OCF(TTM)8.85
OCFY7.25%
SpS72.19
BVpS86.49
TBVpS-25.49
PEG (NY)0.54
PEG (5Y)3.58
Graham Number154.33
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 2.31
F-Score5
WACC9.95%
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)-12.63%
EPS 3Y-2.14%
EPS 5Y2.78%
EPS Q2Q%-50.39%
EPS Next Y18.37%
EPS Next 2Y13.27%
EPS Next 3Y15.15%
EPS Next 5Y10.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-28.47%
Revenue Next Year10.52%
Revenue Next 2Y7.45%
Revenue Next 3Y7.37%
Revenue Next 5Y6.09%
EBIT growth 1Y3.97%
EBIT growth 3Y-0.78%
EBIT growth 5Y4.24%
EBIT Next Year11.16%
EBIT Next 3Y10.83%
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 5 / 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 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 9.97 and the Price/Book (PB) ratio is 1.41.


How financially healthy is TELEFLEX INC?

The financial health rating of TELEFLEX INC (TFX) is 4 / 10.