TELEFLEX INC (TFX) Fundamental Analysis & Valuation

NYSE:TFX • US8793691069

Current stock price

107.32 USD
-0.94 (-0.87%)
At close:
107.32 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.
  • TFX had a positive operating cash flow in the past year.
  • TFX had positive earnings in 4 of the past 5 years.
  • TFX had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of -13.04%, TFX is in line with its industry, outperforming 57.07% of the companies in the same 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 78.26% 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 9.18%.
  • 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 83.15% 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.
  • In the last couple of years the Gross Margin of TFX has remained more or less at the same level.
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
  • Compared to 5 years ago, TFX has less shares outstanding
  • The debt/assets ratio for TFX is higher compared to a year ago.
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 2.23 indicates that TFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TFX (2.23) is better than 64.13% 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 Debt to FCF ratio of 10.76. This is in the better half of the industry: TFX outperforms 72.83% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that TFX is somewhat dependend on debt financing.
  • TFX has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: TFX underperforms 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Altman-Z 2.23
ROIC/WACC0.6
WACC9.71%
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.
  • TFX's Current ratio of 2.54 is in line compared to the rest of the industry. TFX outperforms 51.63% of its industry peers.
  • 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.
  • TFX has a Quick ratio (2.01) which 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

  • TFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.63%.
  • 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.
  • TFX shows a decrease in Revenue. In the last year, the revenue decreased by -2.75%.
  • Measured over the past years, TFX shows a decrease in Revenue. The Revenue has been decreasing by -4.72% on average per year.
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.
  • TFX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.02% yearly.
EPS Next Y-6.4%
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
EPS Next 5Y-1.79%
Revenue Next Year-12.37%
Revenue Next 2Y-4.6%
Revenue Next 3Y-8.6%
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

  • TFX is valuated reasonably with a Price/Earnings ratio of 8.77.
  • Based on the Price/Earnings ratio, TFX is valued cheaper than 92.93% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFX to the average of the S&P500 Index (25.70), we can say TFX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.37, the valuation of TFX can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaper than 95.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. TFX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.77
Fwd PE 9.37
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 89.13% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TFX indicates a rather cheap valuation: TFX is cheaper than 89.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.33
EV/EBITDA 11.11
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)3.15
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 1.26%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.22, TFX pays a better dividend. On top of this TFX pays more dividend than 94.57% of the companies listed 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 1.26%

5.2 History

  • The dividend of TFX decreases each year by -0.38%.
  • 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)-0.38%
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

  • The earnings of TFX are negative and hence is the payout ratio. TFX will probably not be able to sustain this dividend level.
  • 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 (3/13/2026, 8:04:00 PM)

After market: 107.32 0 (0%)

107.32

-0.94 (-0.87%)

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 Change14.43%
Market Cap4.74B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.56
Price Target137.93 (28.52%)
Short Float %5.56%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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)0%
PT rev (3m)1.23%
EPS NQ rev (1m)-30.33%
EPS NQ rev (3m)-30.26%
EPS NY rev (1m)-20.93%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)-22.82%
Revenue NQ rev (3m)-23.29%
Revenue NY rev (1m)-20.71%
Revenue NY rev (3m)-20.97%
Valuation
Industry RankSector Rank
PE 8.77
Fwd PE 9.37
P/S 1.6
P/FCF 19.33
P/OCF 13.92
P/B 1.52
P/tB N/A
EV/EBITDA 11.11
EPS(TTM)12.24
EY11.41%
EPS(NY)11.46
Fwd EY10.68%
FCF(TTM)5.55
FCFY5.17%
OCF(TTM)7.71
OCFY7.18%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.15
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 2.23
F-Score4
WACC9.71%
ROIC/WACC0.6
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-12.37%
Revenue Next 2Y-4.6%
Revenue Next 3Y-8.6%
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.


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 8.77 and the Price/Book (PB) ratio is 1.52.


How financially healthy is TELEFLEX INC?

The financial health rating of TELEFLEX INC (TFX) is 5 / 10.