TELEFLEX INC (TFX) Fundamental Analysis & Valuation

NYSE:TFX • US8793691069

Current stock price

134.92 USD
-0.6 (-0.44%)
Last:

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.
  • TFX had a positive operating cash flow in the past year.
  • Of the past 5 years TFX 4 years were profitable.
  • Each year in the past 5 years TFX 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 2025 0 500M -500M

1.2 Ratios

  • The Return On Assets of TFX (-13.04%) is comparable to the rest of the industry.
  • The Return On Equity of TFX (-28.98%) is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 5.83%, TFX is doing good in the industry, outperforming 78.61% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TFX is significantly below the industry average of 9.12%.
  • The last Return On Invested Capital (5.83%) for TFX is above the 3 year average (3.28%), which is a sign of increasing profitability.
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

  • The Operating Margin of TFX (15.41%) is better than 84.49% of its industry peers.
  • TFX's Operating Margin has declined in the last couple of years.
  • TFX has a Gross Margin (53.30%) which 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TFX is destroying value.
  • Compared to 1 year ago, TFX has less shares outstanding
  • 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 2.42 indicates that TFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TFX (2.42) is better than 64.17% of its industry peers.
  • 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 has a better Debt to FCF ratio (10.76) than 71.12% of its industry peers.
  • TFX has a Debt/Equity ratio of 0.81. This is a neutral value indicating TFX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.81, TFX is doing worse than 74.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Altman-Z 2.42
ROIC/WACC0.75
WACC7.78%
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.
  • TFX has a Current ratio (2.54) which is comparable to the rest of the 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 50.80% 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

  • The earnings per share for TFX have decreased strongly by -12.63% in the last year.
  • The Earnings Per Share has been growing slightly by 2.78% on average over the past years.
  • The Revenue has decreased by -2.75% in the past year.
  • 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

  • TFX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.49% yearly.
  • The Revenue is expected to decrease by -3.39% on average over the next years.
EPS Next Y-36.93%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
EPS Next 5Y1.49%
Revenue Next Year-30.77%
Revenue Next 2Y-14.68%
Revenue Next 3Y-8.55%
Revenue Next 5Y-3.39%

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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6

4. TFX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.02 indicates a reasonable valuation of TFX.
  • Based on the Price/Earnings ratio, TFX is valued cheaper than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TFX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 17.48, the valuation of TFX can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaply inside the industry as 83.96% of the companies are valued more expensively.
  • TFX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 11.02
Fwd PE 17.48
TFX Price Earnings VS Forward Price EarningsTFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFX is cheaper than 83.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TFX is valued cheaper than 82.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.34
EV/EBITDA 13.02
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 -2.36% in the coming years.
PEG (NY)N/A
PEG (5Y)3.96
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%

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

3

5. TFX Dividend Analysis

5.1 Amount

  • With a yearly dividend of 1.00%, TFX is not a good candidate for dividend investing.
  • TFX's Dividend Yield is rather good when compared to the industry average which is at 0.25. TFX pays more dividend than 91.98% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

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

  • The earnings of TFX are negative and hence is the payout ratio. TFX will probably not be able to sustain this dividend level.
DP-6.65%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
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 (4/29/2026, 10:54:01 AM)

134.92

-0.6 (-0.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength10.56
Industry Growth62.11
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners108.5%
Inst Owner Change0.66%
Ins Owners0.31%
Ins Owner Change14.84%
Market Cap5.97B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target139.76 (3.59%)
Short Float %5.51%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 1%
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)1.33%
PT rev (3m)-1.52%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)-32.63%
EPS NY rev (3m)-49.09%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-36.12%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-37.3%
Valuation
Industry RankSector Rank
PE 11.02
Fwd PE 17.48
P/S 2.02
P/FCF 24.34
P/OCF 17.53
P/B 1.91
P/tB N/A
EV/EBITDA 13.02
EPS(TTM)12.24
EY9.07%
EPS(NY)7.72
Fwd EY5.72%
FCF(TTM)5.54
FCFY4.11%
OCF(TTM)7.7
OCFY5.7%
SpS66.94
BVpS70.58
TBVpS-15.91
PEG (NY)N/A
PEG (5Y)3.96
Graham Number139.424 (3.34%)
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 2.42
F-Score4
WACC7.78%
ROIC/WACC0.75
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-36.93%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
EPS Next 5Y1.49%
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-3.39%
EBIT growth 1Y-16.3%
EBIT growth 3Y-20.73%
EBIT growth 5Y-12.48%
EBIT Next Year-33%
EBIT Next 3Y-5.78%
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 6 / 10 to TELEFLEX INC (TFX). This can be considered as Fairly Valued.


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 -36.93% in the next year.


Can you provide the dividend sustainability for TFX stock?

The dividend rating of TELEFLEX INC (TFX) is 3 / 10 and the dividend payout ratio is -6.65%.