TELEFLEX INC (TFX) Fundamental Analysis & Valuation
NYSE:TFX • US8793691069
Current stock price
131.58 USD
+1.36 (+1.04%)
At close:
131.793 USD
+0.21 (+0.16%)
After Hours:
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
- In the past year TFX was profitable.
- TFX had a positive operating cash flow in the past year.
- TFX had positive earnings in 4 of the past 5 years.
- TFX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -13.04%, TFX is in line with its industry, outperforming 56.91% of the companies in the same industry.
- TFX has a Return On Equity (-28.98%) which is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 5.83%, TFX is doing good in the industry, outperforming 78.19% of the companies in the same industry.
- TFX had an Average Return On Invested Capital over the past 3 years of 3.28%. This is significantly below the industry average of 9.15%.
- The 3 year average ROIC (3.28%) 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)3.28%
ROIC(5y)4.67%
1.3 Margins
- With an excellent Operating Margin value of 15.41%, TFX belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.
- 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 50.53% 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
- 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 a worse debt to assets ratio.
2.2 Solvency
- TFX has an Altman-Z score of 2.38. 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 2.38, TFX is doing good in the industry, outperforming 63.30% 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.
- TFX has a better Debt to FCF ratio (10.76) than 70.74% 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.
- Looking at the Debt to Equity ratio, with a value of 0.81, TFX is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 10.76 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.76
WACC7.68%
2.3 Liquidity
- A Current Ratio of 2.54 indicates that TFX has no problem at all paying its short term obligations.
- TFX's Current ratio of 2.54 is in line compared to the rest of the industry. TFX outperforms 47.87% 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 in line with its industry peers.
| 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.
- The Revenue has decreased by -2.75% in the past 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
- TFX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.79% yearly.
- Based on estimates for the next years, TFX will show a decrease in Revenue. The Revenue will decrease by -3.02% on average per year.
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
- 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
- The Price/Earnings ratio is 10.75, which indicates a very decent valuation of TFX.
- 93.09% of the companies in the same industry are more expensive than TFX, based on the Price/Earnings ratio.
- TFX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
- A Price/Forward Earnings ratio of 17.05 indicates a rather expensive valuation of TFX.
- Based on the Price/Forward Earnings ratio, TFX is valued cheaper than 84.57% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. TFX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 17.05 |
4.2 Price Multiples
- TFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFX is cheaper than 86.17% of the companies in the same industry.
- TFX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TFX is cheaper than 84.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.7 | ||
| EV/EBITDA | 12.64 |
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)3.86
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
5. TFX Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.04%, TFX has a reasonable but not impressive dividend return.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.81, TFX's dividend is way lower than the S&P500 average.
| 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.
- 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
- 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 2Y-8.54%
EPS Next 3Y-2.36%
TFX Fundamentals: All Metrics, Ratios and Statistics
131.58
+1.36 (+1.04%)
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-0.33%
Ins Owners0.31%
Ins Owner Change14.84%
Market Cap5.83B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target139.76 (6.22%)
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)-0.73%
EPS NQ rev (1m)13.46%
EPS NQ rev (3m)-55.85%
EPS NY rev (1m)-32.63%
EPS NY rev (3m)-49.25%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-36.59%
Revenue NY rev (1m)-20.99%
Revenue NY rev (3m)-37.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 17.05 | ||
| P/S | 1.96 | ||
| P/FCF | 23.7 | ||
| P/OCF | 17.07 | ||
| P/B | 1.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.64 |
EPS(TTM)12.24
EY9.3%
EPS(NY)7.72
Fwd EY5.87%
FCF(TTM)5.55
FCFY4.22%
OCF(TTM)7.71
OCFY5.86%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.86
Graham Number139.534 (6.04%)
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 | 2.38 |
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%.