TELEFLEX INC (TFX) Fundamental Analysis & Valuation
NYSE:TFX • US8793691069
Current stock price
132.485 USD
+0.91 (+0.69%)
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.
- In the past 5 years TFX always reported a positive cash flow from operatings.
1.2 Ratios
- TFX has a Return On Assets (-13.04%) which is comparable to the rest of the industry.
- With a Return On Equity value of -28.98%, TFX perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- TFX has a Return On Invested Capital of 5.83%. This is in the better half of the industry: TFX outperforms 78.61% 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 9.12%.
- 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 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
- Looking at the Operating Margin, with a value of 15.41%, TFX belongs to the top of the industry, outperforming 84.49% of the companies in the same industry.
- TFX's Operating Margin has declined in the last couple of years.
- The Gross Margin of TFX (53.30%) 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 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.
- Compared to 1 year ago, TFX has less shares outstanding
- Compared to 5 years ago, TFX has less shares outstanding
- TFX has a worse debt/assets ratio than last year.
2.2 Solvency
- TFX has an Altman-Z score of 2.40. 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.
- With a decent Altman-Z score value of 2.40, TFX is doing good in the industry, outperforming 63.10% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 10.76, TFX is in the better half of the industry, outperforming 71.12% of the companies in the same industry.
- 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 74.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 10.76 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.76
WACC7.68%
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.
- With a Current ratio value of 2.54, TFX perfoms like the industry average, outperforming 48.13% 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 (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
- 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.
- Looking at the last year, TFX shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last year.
- 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.
- The Revenue is expected to decrease by -3.02% on average over the next years.
EPS Next Y-36.93%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 10.82, which indicates a very decent valuation of TFX.
- TFX's Price/Earnings ratio is rather cheap when compared to the industry. TFX is cheaper than 93.05% of the companies in the same industry.
- TFX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.89.
- The Price/Forward Earnings ratio is 17.16, which indicates a rather expensive current valuation of TFX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TFX indicates a rather cheap valuation: TFX is cheaper than 85.03% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.50. TFX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFX is valued cheaper than 86.63% of the companies in the same industry.
- 85.56% 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 | 23.9 | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
- TFX's earnings are expected to decrease with -2.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.89
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
5. TFX Dividend Analysis
5.1 Amount
- TFX has a Yearly Dividend Yield of 1.04%.
- Compared to an average industry Dividend Yield of 0.25, TFX pays a better dividend. On top of this TFX pays more dividend than 93.05% of the companies listed in the same industry.
- With a Dividend Yield of 1.04, TFX pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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.
- 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
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 2Y-8.54%
EPS Next 3Y-2.36%
TFX Fundamentals: All Metrics, Ratios and Statistics
NYSE:TFX (4/20/2026, 1:41:57 PM)
132.485
+0.91 (+0.69%)
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 Owners108.5%
Inst Owner Change-0.37%
Ins Owners0.31%
Ins Owner Change14.84%
Market Cap5.87B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target139.76 (5.49%)
Short Float %5.95%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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)1.33%
PT rev (3m)-1.52%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)-32.63%
EPS NY rev (3m)-49.25%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-36.12%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-37.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 17.16 | ||
| P/S | 1.98 | ||
| P/FCF | 23.9 | ||
| P/OCF | 17.22 | ||
| P/B | 1.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.75 |
EPS(TTM)12.24
EY9.24%
EPS(NY)7.72
Fwd EY5.83%
FCF(TTM)5.54
FCFY4.18%
OCF(TTM)7.7
OCFY5.81%
SpS66.94
BVpS70.58
TBVpS-15.91
PEG (NY)N/A
PEG (5Y)3.89
Graham Number139.424 (5.24%)
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 | 2.4 |
F-Score4
WACC7.68%
ROIC/WACC0.76
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 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-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 4 / 10 and the dividend payout ratio is -6.65%.