TELEFLEX INC (TFX) Fundamental Analysis & Valuation

NYSE:TFX • US8793691069

Current stock price

124.955 USD
-8.35 (-6.26%)
Last:

This TFX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • TFX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TFX had a positive operating cash flow.
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 2025 0 500M -500M

1.2 Ratios

  • TFX has a Return On Assets of -13.04%. This is comparable to the rest of the industry: TFX outperforms 57.75% of its industry peers.
  • TFX has a Return On Equity (-28.98%) which is in line with its industry peers.
  • The Return On Invested Capital of TFX (5.83%) is better than 78.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TFX is significantly below the industry average of 9.12%.
  • 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 RankSector 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%
TFX Yearly ROA, ROE, ROICTFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • TFX has a Operating Margin of 15.41%. This is amongst the best in the industry. TFX outperforms 84.49% 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 49.20% of the companies in the same industry.
  • TFX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TFX Yearly Profit, Operating, Gross MarginsTFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TFX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TFX is destroying value.
  • Compared to 1 year ago, TFX has less shares outstanding
  • Compared to 5 years ago, TFX has less shares outstanding
  • TFX has a worse debt/assets ratio than last year.
TFX Yearly Shares OutstandingTFX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • TFX has an Altman-Z score of 2.41. 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.
  • TFX has a better Altman-Z score (2.41) than 64.17% 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.
  • TFX has a better Debt to FCF ratio (10.76) than 71.12% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that TFX is somewhat dependend on debt financing.
  • TFX has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: TFX underperforms 74.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 10.76
Altman-Z 2.41
ROIC/WACC0.75
WACC7.81%
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 2025 1B 2B 3B 4B

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 (2.54) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.01 indicates that TFX has no problem at all paying its short term obligations.
  • The Quick ratio of TFX (2.01) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.01
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 2025 500M 1B 1.5B

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

1

3. TFX Growth Analysis

3.1 Past

  • TFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.63%.
  • The Earnings Per Share has been growing slightly by 2.78% on average over the past years.
  • Looking at the last year, TFX shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last 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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.49% yearly.
  • Based on estimates for the next years, TFX will show a decrease in Revenue. The Revenue will decrease by -3.39% on average per year.
EPS Next Y-36.93%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
EPS Next 5Y1.49%
Revenue Next Year-30.77%
Revenue Next 2Y-14.68%
Revenue Next 3Y-8.55%
Revenue Next 5Y-3.39%

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.
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

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6

4. TFX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.21, the valuation of TFX can be described as reasonable.
  • TFX's Price/Earnings ratio is rather cheap when compared to the industry. TFX is cheaper than 91.44% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. TFX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.19, the valuation of TFX can be described as correct.
  • Based on the Price/Forward Earnings ratio, TFX is valued cheaper than 82.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, TFX is valued a bit cheaper.
Industry RankSector Rank
PE 10.21
Fwd PE 16.19
TFX Price Earnings VS Forward Price EarningsTFX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TFX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TFX is cheaper than 83.42% 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 82.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.54
EV/EBITDA 12.87
TFX Per share dataTFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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)3.67
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%

More info and screens

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

3

5. TFX Dividend Analysis

5.1 Amount

  • TFX has a yearly dividend return of 1.00%, which is pretty low.
  • TFX's Dividend Yield is rather good when compared to the industry average which is at 0.25. TFX pays more dividend than 91.98% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TFX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1%

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.
  • TFX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.38%
Div Incr Years0
Div Non Decr Years7
TFX Yearly Dividends per shareTFX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
DP-6.65%
EPS Next 2Y-8.54%
EPS Next 3Y-2.36%
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 2025 0 500M -500M

More info and screens

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TFX Fundamentals: All Metrics, Ratios and Statistics

TELEFLEX INC

NYSE:TFX (4/30/2026, 2:55:03 PM)

124.955

-8.35 (-6.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength9.94
Industry Growth61.49
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners108.5%
Inst Owner Change0.66%
Ins Owners0.31%
Ins Owner Change14.84%
Market Cap5.53B
Revenue(TTM)2.96B
Net Income(TTM)-905.64M
Analysts65.88
Price Target139.76 (11.85%)
Short Float %5.51%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 1%
Yearly Dividend1.33
Dividend Growth(5Y)-0.38%
DP-6.65%
Div Incr Years0
Div Non Decr Years7
Ex-Date03-06
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)-1.52%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-61.11%
EPS NY rev (1m)-32.63%
EPS NY rev (3m)-49.09%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-36.12%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-37.3%
Valuation
Industry RankSector Rank
PE 10.21
Fwd PE 16.19
P/S 1.87
P/FCF 22.54
P/OCF 16.24
P/B 1.77
P/tB N/A
EV/EBITDA 12.87
EPS(TTM)12.24
EY9.8%
EPS(NY)7.72
Fwd EY6.18%
FCF(TTM)5.54
FCFY4.44%
OCF(TTM)7.7
OCFY6.16%
SpS66.94
BVpS70.58
TBVpS-15.91
PEG (NY)N/A
PEG (5Y)3.67
Graham Number139.424 (11.58%)
Profitability
Industry RankSector 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 RankSector 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 2.41
F-Score4
WACC7.81%
ROIC/WACC0.75
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 5Y1.49%
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-3.39%
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 3 / 10 and the dividend payout ratio is -6.65%.