TELEFLEX INC (TFX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TFX • US8793691069
103.11 USD
+0.74 (+0.72%)
Last: Feb 4, 2026, 09:39 AM
TFX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. TFX has an average financial health and profitability rating. TFX may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, TFX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- TFX had positive earnings in the past year.
- TFX had a positive operating cash flow in the past year.
- TFX had positive earnings in each of the past 5 years.
- Each year in the past 5 years TFX had a positive operating cash flow.
1.2 Ratios
- TFX's Return On Assets of -4.17% is fine compared to the rest of the industry. TFX outperforms 69.89% of its industry peers.
- Looking at the Return On Equity, with a value of -8.58%, TFX is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.93%, TFX belongs to the top of the industry, outperforming 81.72% 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 8.80%.
| 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 has a Operating Margin of 17.59%. This is amongst the best in the industry. TFX outperforms 89.25% 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 50.54% of its industry peers.
- In the last couple of years the Gross Margin of TFX has remained more or less at the same level.
| 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
- 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.
- Compared to 1 year ago, TFX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.19 indicates that TFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of TFX (2.19) is better than 62.90% 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.
- TFX has a better Debt to FCF ratio (10.11) than 72.58% of its industry peers.
- TFX has a Debt/Equity ratio of 0.67. This is a neutral value indicating TFX is somewhat dependend on debt financing.
- TFX has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: TFX underperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 10.11 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.68
WACC10.17%
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.
- 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.
- With a Quick ratio value of 1.53, TFX perfoms like the industry average, outperforming 44.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.19% over the past year.
- TFX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.67% yearly.
- TFX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.43%.
- The Revenue has been growing slightly by 3.26% on average over the past years.
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.
- The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y1.3%
EPS Next 2Y4.03%
EPS Next 3Y4.48%
EPS Next 5Y6.83%
Revenue Next Year7.4%
Revenue Next 2Y8.87%
Revenue Next 3Y7.31%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.26, which indicates a rather cheap valuation of TFX.
- Compared to the rest of the industry, the Price/Earnings ratio of TFX indicates a rather cheap valuation: TFX is cheaper than 97.85% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, TFX is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.80 indicates a rather cheap valuation of TFX.
- 97.85% of the companies in the same industry are more expensive than TFX, based on the Price/Forward Earnings ratio.
- TFX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
- TFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFX is cheaper than 95.16% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TFX is valued cheaply inside the industry as 93.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.24 | ||
| EV/EBITDA | 8.11 |
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)5.6
PEG (5Y)1.55
EPS Next 2Y4.03%
EPS Next 3Y4.48%
5. Dividend
5.1 Amount
- TFX has a Yearly Dividend Yield of 1.29%.
- Compared to an average industry Dividend Yield of 0.21, TFX pays a better dividend. On top of this TFX pays more dividend than 94.62% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.83, TFX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
- The dividend of TFX has a limited annual growth rate of 0.04%.
- TFX has been paying a dividend for at least 10 years, so it has 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 2Y4.03%
EPS Next 3Y4.48%
NYSE:TFX (2/4/2026, 9:39:17 AM)
103.11
+0.74 (+0.72%)
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)02-19 2026-02-19/amc
Inst Owners108.18%
Inst Owner Change-1.86%
Ins Owners0.3%
Ins Owner Change4.89%
Market Cap4.56B
Revenue(TTM)3.19B
Net Income(TTM)-327.97M
Analysts54.29
Price Target141.92 (37.64%)
Short Float %4.31%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)0.81%
PT rev (3m)-0.56%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-6.75%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 6.8 | ||
| P/S | 1.43 | ||
| P/FCF | 17.24 | ||
| P/OCF | 11.66 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.11 |
EPS(TTM)14.2
EY13.77%
EPS(NY)15.16
Fwd EY14.71%
FCF(TTM)5.98
FCFY5.8%
OCF(TTM)8.85
OCFY8.58%
SpS72.19
BVpS86.49
TBVpS-25.49
PEG (NY)5.6
PEG (5Y)1.55
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 | 2.19 |
F-Score5
WACC10.17%
ROIC/WACC0.68
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 Y1.3%
EPS Next 2Y4.03%
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 Year7.4%
Revenue Next 2Y8.87%
Revenue Next 3Y7.31%
Revenue Next 5Y6.72%
EBIT growth 1Y3.97%
EBIT growth 3Y-0.78%
EBIT growth 5Y4.24%
EBIT Next Year11.47%
EBIT Next 3Y7.74%
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 7.26 and the Price/Book (PB) ratio is 1.19.
How financially healthy is TELEFLEX INC?
The financial health rating of TELEFLEX INC (TFX) is 5 / 10.