TELEFLEX INC (TFX) Fundamental Analysis & Valuation
NYSE:TFX • US8793691069
119.18 USD
-3.01 (-2.46%)
At close: Mar 4, 2026
119.18 USD
0 (0%)
After Hours: 3/4/2026, 8:04:00 PM
This TFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TFX scores 4 out of 10 in our fundamental rating. TFX was compared to 184 industry peers in the Health Care Equipment & Supplies industry. TFX has only an average score on both its financial health and profitability. TFX has a bad growth rate and is valued cheaply. These ratings could make TFX a good candidate for value investing.
1. TFX Profitability Analysis
1.1 Basic Checks
- In the past year TFX was profitable.
- In the past year TFX had a positive cash flow from operations.
- Of the past 5 years TFX 4 years were profitable.
- TFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TFX has a Return On Assets of -13.04%. This is comparable to the rest of the industry: TFX outperforms 57.61% of its industry peers.
- TFX has a Return On Equity of -28.98%. This is comparable to the rest of the industry: TFX outperforms 54.89% 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 78.80% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TFX is below the industry average of 8.90%.
- The 3 year average ROIC (4.27%) for TFX is below the current ROIC(5.83%), indicating increased profibility in the last year.
| 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)4.27%
ROIC(5y)5.26%
1.3 Margins
- The Operating Margin of TFX (15.41%) is better than 83.70% of its industry peers.
- In the last couple of years the Operating Margin of TFX has declined.
- Looking at the Gross Margin, with a value of 53.30%, TFX is in line with its industry, outperforming 49.46% of the companies in the same industry.
- TFX's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for TFX has been reduced compared to 1 year ago.
- Compared to 5 years ago, TFX has less shares outstanding
- TFX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.33 indicates that TFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TFX has a better Altman-Z score (2.33) 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.
- With a decent Debt to FCF ratio value of 10.76, TFX is doing good in the industry, outperforming 72.28% 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 worse Debt to Equity ratio (0.81) than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 10.76 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.61
WACC9.61%
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 has a Current ratio (2.54) which is in line with 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
- The earnings per share for TFX have decreased strongly by -12.63% in the last year.
- TFX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.78% yearly.
- 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
- TFX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.79% yearly.
- The Revenue is expected to decrease by -3.02% on average over the next years.
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
- 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
- With a Price/Earnings ratio of 9.74, the valuation of TFX can be described as very reasonable.
- 95.11% of the companies in the same industry are more expensive than TFX, based on the Price/Earnings ratio.
- TFX is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
- TFX is valuated reasonably with a Price/Forward Earnings ratio of 10.40.
- TFX's Price/Forward Earnings ratio is rather cheap when compared to the industry. TFX is cheaper than 95.11% of the companies in the same industry.
- TFX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 10.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TFX is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
- 88.04% 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 | 21.46 | ||
| EV/EBITDA | 12.08 |
4.3 Compensation for Growth
- TFX's earnings are expected to decrease with -4.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.5
EPS Next 2Y0.56%
EPS Next 3Y-4.92%
5. TFX Dividend Analysis
5.1 Amount
- TFX has a Yearly Dividend Yield of 1.11%.
- TFX's Dividend Yield is rather good when compared to the industry average which is at 0.20. TFX pays more dividend than 94.57% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.82, TFX is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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
5.3 Sustainability
- TFX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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 Fundamentals: All Metrics, Ratios and Statistics
119.18
-3.01 (-2.46%)
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)04-29 2026-04-29/bmo
Inst Owners108.18%
Inst Owner Change-1.36%
Ins Owners0.3%
Ins Owner Change3.95%
Market Cap5.27B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.56
Price Target137.93 (15.73%)
Short Float %5.56%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend1.33
Dividend Growth(5Y)-0.38%
DP-6.65%
Div Incr Years0
Div Non Decr Years6
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)-2.81%
PT rev (3m)1.23%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)3.21%
Revenue NQ rev (3m)2.79%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 10.4 | ||
| P/S | 1.78 | ||
| P/FCF | 21.46 | ||
| P/OCF | 15.46 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.08 |
EPS(TTM)12.24
EY10.27%
EPS(NY)11.46
Fwd EY9.61%
FCF(TTM)5.55
FCFY4.66%
OCF(TTM)7.71
OCFY6.47%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.5
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)4.27%
ROIC(5y)5.26%
ROICexc(3y)4.46%
ROICexc(5y)5.55%
ROICexgc(3y)20.24%
ROICexgc(5y)28.1%
ROCE(3y)5.4%
ROCE(5y)6.66%
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 | 250 | ||
| Cash Conversion | 53.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 2.33 |
F-Score4
WACC9.61%
ROIC/WACC0.61
Cap/Depr(3y)45.8%
Cap/Depr(5y)40.38%
Cap/Sales(3y)5.1%
Cap/Sales(5y)4.14%
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-51.81%
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 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 9.74 and the Price/Book (PB) ratio is 1.69.
How financially healthy is TELEFLEX INC?
The financial health rating of TELEFLEX INC (TFX) is 5 / 10.