TELEFLEX INC (TFX) Fundamental Analysis & Valuation

NYSE:TFX • US8793691069

Current stock price

120.27 USD
+1.24 (+1.04%)
At close:
120.27 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 has a Return On Assets of -13.04%. This is comparable to the rest of the industry: TFX outperforms 57.45% of its industry peers.
  • TFX's Return On Equity of -28.98% is in line compared to the rest of the industry. TFX outperforms 54.79% of its industry peers.
  • TFX's Return On Invested Capital of 5.83% is fine compared to the rest of the industry. TFX outperforms 78.19% 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 9.40%.
  • 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

  • TFX has a Operating Margin of 15.41%. This is amongst the best in the industry. TFX outperforms 83.51% 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.
  • 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

  • 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.
  • 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

  • An Altman-Z score of 2.32 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 2.32. This is in the better half of the industry: TFX outperforms 63.83% of its industry peers.
  • TFX has a debt to FCF ratio of 10.76. This is a negative value and a sign of low solvency as TFX would need 10.76 years to pay back of all of its debts.
  • TFX has a Debt to FCF ratio of 10.76. This is in the better half of the industry: TFX outperforms 71.28% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that TFX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.81, TFX is not doing good in the industry: 73.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Altman-Z 2.32
ROIC/WACC0.77
WACC7.62%
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.
  • With a Current ratio value of 2.54, TFX perfoms like the industry average, outperforming 48.40% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that TFX has no problem at all paying its short term obligations.
  • TFX has a Quick ratio of 2.01. This is comparable to the rest of the industry: TFX outperforms 51.06% 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

  • TFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.63%.
  • The Earnings Per Share has been growing slightly by 2.78% on average over the past years.
  • TFX shows a decrease in Revenue. In the last year, the revenue decreased by -2.75%.
  • 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

  • The Earnings Per Share is expected to decrease by -1.79% on average over the next years.
  • The Revenue is expected to decrease by -3.02% on average over the next years.
EPS Next Y-6.4%
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
EPS Next 5Y-1.79%
Revenue Next Year-30.77%
Revenue Next 2Y-14.68%
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.
  • 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

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7

4. TFX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.83 indicates a reasonable valuation of TFX.
  • Based on the Price/Earnings ratio, TFX is valued cheaper than 93.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TFX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.50, which indicates a very decent valuation of TFX.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaply inside the industry as 94.15% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TFX to the average of the S&P500 Index (23.68), we can say TFX is valued rather cheaply.
Industry RankSector Rank
PE 9.83
Fwd PE 10.5
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 86.70% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFX is valued cheaply inside the industry as 86.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.66
EV/EBITDA 11.94
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 -4.92% in the coming years.
PEG (NY)N/A
PEG (5Y)3.53
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

  • TFX has a Yearly Dividend Yield of 1.17%.
  • 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 1.89.
Industry RankSector Rank
Dividend Yield 1.17%

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 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

  • 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 (4/9/2026, 8:04:00 PM)

After market: 120.27 0 (0%)

120.27

+1.24 (+1.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners107.99%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner Change14.84%
Market Cap5.32B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target140.78 (17.05%)
Short Float %5.21%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
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)2.07%
PT rev (3m)0%
EPS NQ rev (1m)-36.46%
EPS NQ rev (3m)-55.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.68%
Revenue NQ rev (1m)-17.58%
Revenue NQ rev (3m)-36.59%
Revenue NY rev (1m)-20.99%
Revenue NY rev (3m)-37.56%
Valuation
Industry RankSector Rank
PE 9.83
Fwd PE 10.5
P/S 1.79
P/FCF 21.66
P/OCF 15.6
P/B 1.7
P/tB N/A
EV/EBITDA 11.94
EPS(TTM)12.24
EY10.18%
EPS(NY)11.46
Fwd EY9.53%
FCF(TTM)5.55
FCFY4.62%
OCF(TTM)7.71
OCFY6.41%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.53
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 2.32
F-Score4
WACC7.62%
ROIC/WACC0.77
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-30.77%
Revenue Next 2Y-14.68%
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%.