TELEFLEX INC (TFX) Stock Fundamental Analysis

NYSE:TFX • US8793691069

115.45 USD
+3.65 (+3.26%)
At close: Feb 20, 2026
109.168 USD
-6.28 (-5.44%)
After Hours: 2/20/2026, 8:07:13 PM
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 185 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 These ratings could make TFX a good candidate 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.
  • In the past 5 years TFX has always been profitable.
  • 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 69.19% of its industry peers.
  • TFX's Return On Equity of -8.58% is fine compared to the rest of the industry. TFX outperforms 68.65% 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 81.62% 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 8.75%.
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.
  • With an excellent Operating Margin value of 17.59%, TFX belongs to the best of the industry, outperforming 89.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TFX has remained more or less at the same level.
  • With a Gross Margin value of 53.67%, TFX perfoms like the industry average, outperforming 50.27% 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

  • 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.
  • The debt/assets ratio for TFX has been reduced compared to a year ago.
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 2.27 indicates that TFX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.27, TFX is in the better half of the industry, outperforming 63.78% 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 72.43% of its industry peers.
  • TFX has a Debt/Equity ratio of 0.67. This is a neutral value indicating 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: 67.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 10.11
Altman-Z 2.27
ROIC/WACC0.7
WACC9.96%
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.
  • TFX has a Current ratio (2.57) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.53 indicates that TFX should not have too much problems paying its short term obligations.
  • TFX has a Quick ratio (1.53) which is in line with its industry peers.
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.
  • Measured over the past 5 years, TFX shows a small growth in Earnings Per Share. The EPS has been growing by 4.67% on average per year.
  • TFX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.43%.
  • TFX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.26% yearly.
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

  • TFX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.58% yearly.
  • TFX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y1.05%
EPS Next 2Y1.69%
EPS Next 3Y3.88%
EPS Next 5Y6.58%
Revenue Next Year7.33%
Revenue Next 2Y8.91%
Revenue Next 3Y7.41%
Revenue Next 5Y6.49%

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

  • A Price/Earnings ratio of 8.13 indicates a reasonable valuation of TFX.
  • TFX's Price/Earnings ratio is rather cheap when compared to the industry. TFX is cheaper than 97.30% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TFX to the average of the S&P500 Index (26.99), we can say TFX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.97, the valuation of TFX can be described as very cheap.
  • 97.84% of the companies in the same industry are more expensive than TFX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. TFX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.13
Fwd PE 7.97
TFX Price Earnings VS Forward Price EarningsTFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • TFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFX is cheaper than 94.59% of the companies 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 91.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.3
EV/EBITDA 8.79
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.
  • TFX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.77
PEG (5Y)1.74
EPS Next 2Y1.69%
EPS Next 3Y3.88%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, TFX has a reasonable but not impressive dividend return.
  • TFX's Dividend Yield is rather good when compared to the industry average which is at 0.20. TFX pays more dividend than 94.59% 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 1.22%

5.2 History

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

  • 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 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

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Find the best dividend stocksShow peers with best dividend

TELEFLEX INC

NYSE:TFX (2/20/2026, 8:07:13 PM)

After market: 109.168 -6.28 (-5.44%)

115.45

+3.65 (+3.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners108.18%
Inst Owner Change-1.36%
Ins Owners0.3%
Ins Owner Change3.59%
Market Cap5.10B
Revenue(TTM)3.19B
Net Income(TTM)-327.97M
Analysts65.56
Price Target137.93 (19.47%)
Short Float %4.97%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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)-2.81%
PT rev (3m)1.23%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.8%
Valuation
Industry RankSector Rank
PE 8.13
Fwd PE 7.97
P/S 1.6
P/FCF 19.3
P/OCF 13.05
P/B 1.33
P/tB N/A
EV/EBITDA 8.79
EPS(TTM)14.2
EY12.3%
EPS(NY)14.49
Fwd EY12.55%
FCF(TTM)5.98
FCFY5.18%
OCF(TTM)8.85
OCFY7.66%
SpS72.19
BVpS86.49
TBVpS-25.49
PEG (NY)7.77
PEG (5Y)1.74
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 2.27
F-Score5
WACC9.96%
ROIC/WACC0.7
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 5Y6.58%
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 5Y6.49%
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 8.13 and the Price/Book (PB) ratio is 1.33.


How financially healthy is TELEFLEX INC?

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