TELEFLEX INC (TFX) Fundamental Analysis & Valuation
NYSE:TFX • US8793691069
Current stock price
116.39 USD
+1.35 (+1.17%)
Last:
This TFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years TFX had a positive operating cash flow.
1.2 Ratios
- TFX's Return On Assets of -13.04% is in line compared to the rest of the industry. TFX outperforms 57.45% of its industry peers.
- TFX has a Return On Equity of -28.98%. This is comparable to the rest of the industry: TFX outperforms 54.79% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.83%, TFX is in the better half of the industry, outperforming 78.19% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TFX is significantly below the industry average of 9.40%.
- 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 Rank | Sector 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%
1.3 Margins
- TFX's Operating Margin of 15.41% is amongst the best of the industry. TFX outperforms 83.51% of its industry peers.
- TFX's Operating Margin has declined in the last couple of years.
- TFX has a Gross Margin of 53.30%. This is comparable to the rest of the industry: TFX outperforms 51.06% 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 | 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%
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.
- TFX has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for TFX has been reduced compared to 5 years ago.
- Compared to 1 year ago, TFX has a worse debt to assets ratio.
2.2 Solvency
- TFX has an Altman-Z score of 2.28. 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.
- TFX has a Altman-Z score of 2.28. 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 better Debt to FCF ratio (10.76) than 71.81% 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.
- TFX has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: TFX underperforms 73.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 10.76 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.77
WACC7.62%
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 48.40% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.01 |
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.
- Looking at the last year, TFX shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last 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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.79% yearly.
- 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-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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. TFX Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.51, the valuation of TFX can be described as reasonable.
- 93.09% of the companies in the same industry are more expensive than TFX, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, TFX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.16, the valuation of TFX can be described as reasonable.
- Based on the Price/Forward Earnings ratio, TFX is valued cheaply inside the industry as 94.15% of the companies are valued more expensively.
- TFX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
- 87.77% of the companies in the same industry are more expensive than TFX, based on the Enterprise Value to EBITDA ratio.
- 86.70% of the companies in the same industry are more expensive than TFX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.96 | ||
| EV/EBITDA | 11.58 |
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)3.42
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
5. TFX Dividend Analysis
5.1 Amount
- TFX has a Yearly Dividend Yield of 1.17%.
- Compared to an average industry Dividend Yield of 0.25, TFX pays a better dividend. On top of this TFX pays more dividend than 94.15% 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 Rank | Sector 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.
- 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 Years7
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 Rate of TFX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-6.65%
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
TFX Fundamentals: All Metrics, Ratios and Statistics
NYSE:TFX (4/7/2026, 1:40:20 PM)
116.39
+1.35 (+1.17%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners107.99%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner Change14.84%
Market Cap5.14B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target140.78 (20.96%)
Short Float %5.21%
Short Ratio2.38
Dividend
| Industry Rank | Sector 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 2026-03-06 (0.34)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 10.16 | ||
| P/S | 1.74 | ||
| P/FCF | 20.96 | ||
| P/OCF | 15.1 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.58 |
EPS(TTM)12.24
EY10.52%
EPS(NY)11.46
Fwd EY9.84%
FCF(TTM)5.55
FCFY4.77%
OCF(TTM)7.71
OCFY6.62%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.42
Graham Number139.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.28 |
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%.