TELEFLEX INC (TFX) Fundamental Analysis & Valuation

NYSE:TFX • US8793691069

Current stock price

117.81 USD
-0.61 (-0.52%)
At close:
117.81 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

  • 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 4 of the past 5 years.
  • 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

  • The Return On Assets of TFX (-13.04%) is comparable to the rest of the industry.
  • TFX has a Return On Equity (-28.98%) which is in line with its industry peers.
  • TFX has a Return On Invested Capital of 5.83%. This is in the better half of the industry: TFX outperforms 78.19% of its industry peers.
  • TFX had an Average Return On Invested Capital over the past 3 years of 3.28%. This is significantly below the industry average of 9.36%.
  • 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 84.04% of the companies in the same industry.
  • TFX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TFX (53.30%) is comparable to the rest of the industry.
  • TFX's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFX is destroying value.
  • Compared to 1 year ago, TFX has less shares outstanding
  • The number of shares outstanding for TFX has been reduced compared to 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 2.30. 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.
  • Looking at the Altman-Z score, with a value of 2.30, TFX is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
  • 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.
  • TFX's Debt to FCF ratio of 10.76 is fine compared to the rest of the industry. TFX outperforms 72.87% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that TFX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TFX (0.81) is worse than 71.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Altman-Z 2.3
ROIC/WACC0.58
WACC10.12%
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

  • TFX has a Current Ratio of 2.54. This indicates that TFX is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.54, TFX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • The Quick ratio of TFX (2.01) is comparable to the rest of the 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.
  • 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.
  • The Revenue has decreased by -2.75% in the past year.
  • 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

  • TFX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.79% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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7

4. TFX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.63, the valuation of TFX can be described as reasonable.
  • TFX's Price/Earnings ratio is rather cheap when compared to the industry. TFX is cheaper than 93.09% of the companies in the same industry.
  • TFX is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.28 indicates a reasonable 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 93.62% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. TFX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.63
Fwd PE 10.28
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 87.77% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFX is valued cheaper than 86.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.22
EV/EBITDA 11.77
TFX Per share dataTFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • TFX's earnings are expected to decrease with -4.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.46
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

  • With a Yearly Dividend Yield of 1.23%, TFX has a reasonable but not impressive dividend return.
  • TFX's Dividend Yield is rather good when compared to the industry average which is at 0.25. TFX pays more dividend than 94.15% of the companies in the same industry.
  • TFX's Dividend Yield is slightly below the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • The dividend of TFX decreases each year by -0.38%.
  • TFX has been paying a dividend for at least 10 years, so it has 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

  • TFX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 (4/2/2026, 8:04:00 PM)

After market: 117.81 0 (0%)

117.81

-0.61 (-0.52%)

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 Cap5.21B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.56
Price Target140.78 (19.5%)
Short Float %5.21%
Short Ratio2.38
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)2.07%
PT rev (3m)0%
EPS NQ rev (1m)-59.06%
EPS NQ rev (3m)-61.31%
EPS NY rev (1m)-20.93%
EPS NY rev (3m)-24.68%
Revenue NQ rev (1m)-36.15%
Revenue NQ rev (3m)-36.61%
Revenue NY rev (1m)-37.33%
Revenue NY rev (3m)-37.53%
Valuation
Industry RankSector Rank
PE 9.63
Fwd PE 10.28
P/S 1.76
P/FCF 21.22
P/OCF 15.28
P/B 1.67
P/tB N/A
EV/EBITDA 11.77
EPS(TTM)12.24
EY10.39%
EPS(NY)11.46
Fwd EY9.73%
FCF(TTM)5.55
FCFY4.71%
OCF(TTM)7.71
OCFY6.54%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.46
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 2.3
F-Score4
WACC10.12%
ROIC/WACC0.58
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.


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 -6.4% in the next year.


Can you provide the dividend sustainability for TFX stock?

The dividend rating of TELEFLEX INC (TFX) is 4 / 10 and the dividend payout ratio is -6.65%.