Teleflex Competitors
| TFX Stock | USD 122.76 0.43 0.35% |
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Return On Tangible Assets is likely to drop to 0.03 in 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. At this time, Teleflex Incorporated's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 5.9 B in 2025, whereas Other Current Assets are likely to drop slightly above 66.1 M in 2025. Teleflex Incorporated Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Teleflex Incorporated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Teleflex and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Teleflex Incorporated does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Teleflex Stock performing well and Teleflex Incorporated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Teleflex Incorporated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MMSI | 1.08 | 0.05 | (0.01) | 0.26 | 1.40 | 2.43 | 8.06 | |||
| BLCO | 1.62 | 0.09 | 0.07 | 0.12 | 1.79 | 3.50 | 10.48 | |||
| PTCT | 1.55 | 0.36 | 0.16 | 0.43 | 1.81 | 3.88 | 13.88 | |||
| STVN | 2.14 | (0.51) | 0.00 | (0.21) | 0.00 | 5.70 | 12.08 | |||
| KRYS | 1.57 | 0.59 | 0.39 | 0.56 | 1.06 | 4.14 | 9.18 | |||
| PCVX | 2.58 | 0.51 | 0.19 | 0.56 | 2.31 | 6.30 | 15.14 | |||
| ARWR | 3.31 | 1.09 | 0.34 | 0.57 | 2.61 | 9.42 | 32.02 | |||
| TGTX | 1.72 | (0.30) | 0.00 | (0.15) | 0.00 | 3.51 | 9.76 | |||
| ALKS | 1.72 | (0.04) | (0.01) | 0.04 | 2.21 | 3.55 | 11.41 | |||
| CRSP | 2.88 | (0.20) | 0.00 | (0.07) | 0.00 | 6.97 | 19.04 |
Cross Equities Net Income Analysis
Compare Teleflex Incorporated and related stocks such as Merit Medical Systems, Bausch Lomb Corp, and PTC Therapeutics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMSI | (400 K) | 23 M | 19.7 M | 16.6 M | 23 M | 23.8 M | 20.1 M | 27.5 M | 42 M | 5.5 M | (9.8 M) | 48.5 M | 74.5 M | 94.4 M | 120.4 M | 126.4 M |
| BLCO | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 710 M | 298 M | (18 M) | 182 M | 6 M | (260 M) | (317 M) | (301.1 M) |
| PTCT | 30.9 M | 30.9 M | (26.2 M) | (51.6 M) | (93.8 M) | (170.4 M) | (142.1 M) | (79 M) | (128.1 M) | (251.6 M) | (438.2 M) | (523.9 M) | (559 M) | (626.6 M) | (363.3 M) | (381.5 M) |
| STVN | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 78.5 M | 134.3 M | 142.8 M | 145.6 M | 117.8 M | 120.7 M |
| KRYS | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (7.9 M) | (10.9 M) | (19.1 M) | (32.2 M) | (69.6 M) | (140 M) | 10.9 M | 89.2 M | 93.6 M |
| PCVX | (17.2 M) | (17.2 M) | (17.2 M) | (17.2 M) | (17.2 M) | (17.2 M) | (17.2 M) | (17.2 M) | (29.5 M) | (50.3 M) | (89.2 M) | (100.1 M) | (223.5 M) | (402.3 M) | (463.9 M) | (440.7 M) |
| ARWR | (854.5 K) | (21.1 M) | (31.1 M) | (58.6 M) | (91.9 M) | (81.7 M) | (34.4 M) | (54.5 M) | 68 M | (84.6 M) | (140.8 M) | (176.5 M) | (205.3 M) | (599.5 M) | (1.6 M) | (1.7 M) |
| TGTX | (3.6 M) | (853.1 K) | (18.1 M) | (20.5 M) | (55.8 M) | (62.9 M) | (78.3 M) | (118.5 M) | (173.5 M) | (172.9 M) | (279.4 M) | (348.1 M) | (223.8 M) | 12.7 M | 23.4 M | 24.6 M |
| ALKS | (40.1 M) | 25 M | 25 M | 17.6 M | (30.1 M) | (227.2 M) | (208.4 M) | (157.9 M) | (139.3 M) | (196.6 M) | (110.9 M) | (48.2 M) | (158.3 M) | 355.8 M | 367.1 M | 385.4 M |
| CRSP | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (25.8 M) | (23.2 M) | (68.4 M) | (165 M) | 66.9 M | (348.9 M) | 377.7 M | (650.2 M) | (153.6 M) | (366.3 M) | (347.9 M) |
Teleflex Incorporated and related stocks such as Merit Medical Systems, Bausch Lomb Corp, and PTC Therapeutics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Teleflex Incorporated financial statement analysis. It represents the amount of money remaining after all of Teleflex Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Teleflex Incorporated Competitive Analysis
The better you understand Teleflex Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teleflex Incorporated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Teleflex Incorporated's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Teleflex Incorporated Competition Performance Charts
Five steps to successful analysis of Teleflex Incorporated Competition
Teleflex Incorporated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Teleflex Incorporated in relation to its competition. Teleflex Incorporated's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Teleflex Incorporated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Teleflex Incorporated's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Teleflex Incorporated, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Teleflex Stock Analysis
When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.