TELEFLEX INC (TFX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TFX • US8793691069

104.47 USD
-3.95 (-3.64%)
Last: Feb 9, 2026, 11:22 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TFX. TFX was compared to 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 This makes TFX very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TFX was profitable.
  • TFX had a positive operating cash flow in the past year.
  • TFX had positive earnings in each 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 200M 400M 600M

1.2 Ratios

  • TFX has a Return On Assets of -4.17%. This is in the better half of the industry: TFX outperforms 69.89% of its industry peers.
  • TFX has a better Return On Equity (-8.58%) than 69.35% of its industry peers.
  • 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 RankSector 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%
TFX Yearly ROA, ROE, ROICTFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of TFX has declined.
  • The Operating Margin of TFX (17.59%) is better than 89.25% of its industry peers.
  • TFX's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 53.67%, TFX is in line with its industry, outperforming 50.54% of the companies in the same industry.
  • TFX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TFX Yearly Profit, Operating, Gross MarginsTFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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
  • Compared to 5 years ago, TFX has less shares outstanding
  • Compared to 1 year ago, TFX has an improved debt to assets ratio.
TFX Yearly Shares OutstandingTFX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • With a decent Altman-Z score value of 2.23, TFX is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • 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's Debt to FCF ratio of 10.11 is fine compared to the rest of the industry. TFX outperforms 72.58% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that TFX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.67, TFX is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 10.11
Altman-Z 2.23
ROIC/WACC0.71
WACC9.8%
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 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.57 indicates that TFX has no problem at all paying its short term obligations.
  • The Current ratio of TFX (2.57) 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.
  • TFX has a Quick ratio (1.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.53
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 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.19% over the past year.
  • The Earnings Per Share has been growing slightly by 4.67% on average over the past years.
  • 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

  • Based on estimates for the next years, TFX will show a small growth in Earnings Per Share. The EPS will grow by 6.83% on average per year.
  • The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y1.05%
EPS Next 2Y1.69%
EPS Next 3Y3.88%
EPS Next 5Y6.83%
Revenue Next Year7.33%
Revenue Next 2Y8.91%
Revenue Next 3Y7.41%
Revenue Next 5Y6.72%

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 accelerating.
  • 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.
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 20

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • TFX is valuated cheaply with a Price/Earnings ratio of 7.36.
  • 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 27.93, TFX is valued rather cheaply.
  • TFX is valuated cheaply with a Price/Forward Earnings ratio of 7.21.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaply inside the industry as 97.85% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. TFX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.36
Fwd PE 7.21
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

  • TFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFX is cheaper than 94.62% of the companies in the same industry.
  • 93.01% of the companies in the same industry are more expensive than TFX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.46
EV/EBITDA 8.42
TFX Per share dataTFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TFX does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of TFX may justify a higher PE ratio.
PEG (NY)7.03
PEG (5Y)1.57
EPS Next 2Y1.69%
EPS Next 3Y3.88%

More info and screens

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

5

5. Dividend

5.1 Amount

  • TFX has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • TFX's Dividend Yield is rather good when compared to the industry average which is at 0.20. TFX pays more dividend than 94.62% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, TFX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • The dividend of TFX has a limited annual growth rate of 0.04%.
  • 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)0.04%
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 0.5 1 1.5

5.3 Sustainability

  • TFX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of TFX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-18.59%
EPS Next 2Y1.69%
EPS Next 3Y3.88%
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 100M 200M 300M 400M 500M

More info and screens

Find the best dividend stocksShow peers with best dividend

TELEFLEX INC

NYSE:TFX (2/9/2026, 11:22:43 AM)

104.47

-3.95 (-3.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners108.18%
Inst Owner Change-0.73%
Ins Owners0.3%
Ins Owner Change3.59%
Market Cap4.62B
Revenue(TTM)3.19B
Net Income(TTM)-327.97M
Analysts54.29
Price Target137.93 (32.03%)
Short Float %4.31%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
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)-2.03%
PT rev (3m)-3.35%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)1.85%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 7.36
Fwd PE 7.21
P/S 1.45
P/FCF 17.46
P/OCF 11.81
P/B 1.21
P/tB N/A
EV/EBITDA 8.42
EPS(TTM)14.2
EY13.59%
EPS(NY)14.49
Fwd EY13.87%
FCF(TTM)5.98
FCFY5.73%
OCF(TTM)8.85
OCFY8.47%
SpS72.19
BVpS86.49
TBVpS-25.49
PEG (NY)7.03
PEG (5Y)1.57
Graham Number166.23
Profitability
Industry RankSector 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 RankSector 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 2.23
F-Score5
WACC9.8%
ROIC/WACC0.71
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 Y1.05%
EPS Next 2Y1.69%
EPS Next 3Y3.88%
EPS Next 5Y6.83%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y2.74%
Revenue growth 5Y3.26%
Sales Q2Q%19.45%
Revenue Next Year7.33%
Revenue Next 2Y8.91%
Revenue Next 3Y7.41%
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 7.36 and the Price/Book (PB) ratio is 1.21.


How financially healthy is TELEFLEX INC?

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