TELEFLEX INC (TFX) Fundamental Analysis & Valuation
NYSE:TFX • US8793691069
Current stock price
126.34 USD
+1.13 (+0.9%)
At close:
126.34 USD
0 (0%)
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
- TFX had positive earnings in the past year.
- In the past year TFX had a positive cash flow from operations.
- Of the past 5 years TFX 4 years were profitable.
- Each year in the past 5 years TFX had a positive operating cash flow.
1.2 Ratios
- TFX has a Return On Assets of -13.04%. This is comparable to the rest of the industry: TFX outperforms 56.91% of its industry peers.
- With a Return On Equity value of -28.98%, TFX perfoms like the industry average, outperforming 54.26% of the companies in the same industry.
- TFX has a better Return On Invested Capital (5.83%) than 78.19% of its industry peers.
- 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 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
- The Operating Margin of TFX (15.41%) is better than 84.04% of its industry peers.
- In the last couple of years the Operating Margin of TFX has declined.
- TFX has a Gross Margin (53.30%) which is comparable to the rest of the 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
- TFX has an Altman-Z score of 2.35. 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 2.35, TFX is doing good in the industry, outperforming 63.30% of the companies in the same industry.
- TFX has a debt to FCF ratio of 10.76. This is a negative value and a sign of low solvency as TFX would need 10.76 years to pay back of all of its debts.
- TFX has a Debt to FCF ratio of 10.76. This is in the better half of the industry: TFX outperforms 70.74% of its industry peers.
- A Debt/Equity ratio of 0.81 indicates that TFX is somewhat dependend on debt financing.
- TFX has a worse Debt to Equity ratio (0.81) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 10.76 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.76
WACC7.65%
2.3 Liquidity
- A Current Ratio of 2.54 indicates that TFX has no problem at all paying its short term obligations.
- TFX has a Current ratio of 2.54. This is comparable to the rest of the industry: TFX outperforms 47.87% of its industry peers.
- A Quick Ratio of 2.01 indicates that TFX has no problem at all paying its short term obligations.
- TFX's Quick ratio of 2.01 is in line compared to the rest of the industry. TFX outperforms 50.00% of 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.
- Measured over the past 5 years, TFX shows a small growth in Earnings Per Share. The EPS has been growing by 2.78% on average per year.
- 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
- The Earnings Per Share is expected to decrease by -1.79% on average over the next years.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. TFX Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.32, the valuation of TFX can be described as very reasonable.
- Based on the Price/Earnings ratio, TFX is valued cheaper than 93.09% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, TFX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 16.37, TFX is valued correctly.
- 85.64% of the companies in the same industry are more expensive than TFX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, TFX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TFX indicates a rather cheap valuation: TFX is cheaper than 87.23% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TFX is valued cheaply inside the industry as 86.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.75 | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
- A cheap valuation may be justified as TFX's earnings are expected to decrease with -2.36% in the coming years.
PEG (NY)N/A
PEG (5Y)3.71
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
5. TFX Dividend Analysis
5.1 Amount
- TFX has a Yearly Dividend Yield of 1.13%.
- Compared to an average industry Dividend Yield of 0.24, TFX pays a better dividend. On top of this TFX pays more dividend than 94.15% of the companies listed in the same industry.
- TFX's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
- The dividend of TFX decreases each year by -0.38%.
- 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)-0.38%
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
126.34
+1.13 (+0.9%)
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 Cap5.58B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target139.76 (10.62%)
Short Float %5.95%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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 | 10.32 | ||
| Fwd PE | 16.37 | ||
| P/S | 1.88 | ||
| P/FCF | 22.75 | ||
| P/OCF | 16.39 | ||
| P/B | 1.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.29 |
EPS(TTM)12.24
EY9.69%
EPS(NY)7.72
Fwd EY6.11%
FCF(TTM)5.55
FCFY4.4%
OCF(TTM)7.71
OCFY6.1%
SpS67.05
BVpS70.7
TBVpS-15.94
PEG (NY)N/A
PEG (5Y)3.71
Graham Number139.534 (10.44%)
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 | 2.35 |
F-Score4
WACC7.65%
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%.