Teleflex Incorporated Net Income
| TFX Stock | USD 104.51 2.44 2.28% |
As of the 12th of February 2026, Teleflex Incorporated has the Risk Adjusted Performance of 0.0129, semi deviation of 2.77, and Coefficient Of Variation of 13565.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleflex Incorporated, as well as the relationship between them.
Teleflex Incorporated Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2237 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 80.1 M | 153.4 M | |
| Net Income Applicable To Common Shares | 80.1 M | 76.1 M | |
| Net Income From Continuing Ops | 80.7 M | 76.7 M | |
| Net Income Per Share | 1.34 | 2.62 | |
| Net Income Per E B T | 0.83 | 0.66 |
Teleflex | Net Income | Build AI portfolio with Teleflex Stock |
The evolution of Net Income for Teleflex Incorporated provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Teleflex Incorporated compares to historical norms and industry peers.
Latest Teleflex Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of Teleflex Incorporated over the last few years. 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. It is Teleflex Incorporated's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teleflex Incorporated's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 69.67 M | 10 Years Trend |
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Net Income |
| Timeline |
Teleflex Net Income Regression Statistics
| Arithmetic Mean | 213,161,598 | |
| Coefficient Of Variation | 79.58 | |
| Mean Deviation | 129,636,143 | |
| Median | 200,802,000 | |
| Standard Deviation | 169,624,357 | |
| Sample Variance | 28772.4T | |
| Range | 675.4M | |
| R-Value | 0.29 | |
| Mean Square Error | 28182.4T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 9,602,691 | |
| Total Sum of Squares | 460358.8T |
Teleflex Net Income History
Other Fundumenentals of Teleflex Incorporated
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Teleflex Incorporated Net Income component correlations
Teleflex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Teleflex Incorporated is extremely important. It helps to project a fair market value of Teleflex Stock properly, considering its historical fundamentals such as Net Income. Since Teleflex Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teleflex Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teleflex Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teleflex Incorporated. If investors know Teleflex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teleflex Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.641 | Dividend Share 1.36 | Earnings Share (7.17) | Revenue Per Share | Quarterly Revenue Growth 0.194 |
Investors evaluate Teleflex Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teleflex Incorporated's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teleflex Incorporated's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Teleflex Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teleflex Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Teleflex Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
Teleflex Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teleflex Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teleflex Incorporated.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Teleflex Incorporated on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Teleflex Incorporated or generate 0.0% return on investment in Teleflex Incorporated over 90 days. Teleflex Incorporated is related to or competes with Merit Medical, Bausch Lomb, PTC Therapeutics, Stevanato Group, Krystal Biotech, Vaxcyte, and Arrowhead Pharmaceuticals. Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and... More
Teleflex Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teleflex Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teleflex Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.55 |
Teleflex Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleflex Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teleflex Incorporated's standard deviation. In reality, there are many statistical measures that can use Teleflex Incorporated historical prices to predict the future Teleflex Incorporated's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.013 |
Teleflex Incorporated February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.023 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 13565.85 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.013 | |||
| Maximum Drawdown | 22.6 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 8.2 | |||
| Semi Variance | 7.7 | |||
| Expected Short fall | (1.86) | |||
| Skewness | (0.95) | |||
| Kurtosis | 9.12 |
Teleflex Incorporated Backtested Returns
At this stage we consider Teleflex Stock to be very steady. Teleflex Incorporated owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teleflex Incorporated, which you can use to evaluate the volatility of the company. Please validate Teleflex Incorporated's Risk Adjusted Performance of 0.0129, semi deviation of 2.77, and Coefficient Of Variation of 13565.85 to confirm if the risk estimate we provide is consistent with the expected return of 5.0E-4%. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teleflex Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teleflex Incorporated is expected to be smaller as well. Teleflex Incorporated right now has a risk of 2.77%. Please validate Teleflex Incorporated value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Teleflex Incorporated will be following its existing price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Teleflex Incorporated has excellent reverse predictability. Overlapping area represents the amount of predictability between Teleflex Incorporated time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teleflex Incorporated price movement. The serial correlation of -0.82 indicates that around 82.0% of current Teleflex Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 66.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Teleflex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Teleflex Incorporated reported net income of 69.67 M. This is 79.58% lower than that of the Health Care Equipment & Supplies sector and 30.07% lower than that of the Health Care industry. The net income for all United States stocks is 87.8% higher than that of the company.
Teleflex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teleflex Incorporated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teleflex Incorporated could also be used in its relative valuation, which is a method of valuing Teleflex Incorporated by comparing valuation metrics of similar companies.Teleflex Incorporated is currently under evaluation in net income category among its peers.
Teleflex Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teleflex Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teleflex Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Teleflex Incorporated Institutional Holders
Institutional Holdings refers to the ownership stake in Teleflex Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Teleflex Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teleflex Incorporated's value.| Shares | Qube Research & Technologies | 2025-06-30 | 606.8 K | Norges Bank | 2025-06-30 | 556.1 K | D. E. Shaw & Co Lp | 2025-06-30 | 514.7 K | Td Asset Management Inc | 2025-06-30 | 452.4 K | Bank Of America Corp | 2025-06-30 | 432.6 K | Diamond Hill Capital Management Inc | 2025-06-30 | 424.6 K | Aqr Capital Management Llc | 2025-06-30 | 409.3 K | Boston Partners Global Investors, Inc | 2025-06-30 | 380.9 K | Pzena Investment Management, Llc | 2025-06-30 | 356.1 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 5.9 M | Blackrock Inc | 2025-06-30 | 5.4 M |
Teleflex Fundamentals
| Return On Equity | -0.079 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.09 B | ||||
| Shares Outstanding | 44.19 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 99.68 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 38.28 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 433.62 M | ||||
| Net Income | 69.67 M | ||||
| Cash And Equivalents | 290.19 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 86.48 X | ||||
| Cash Flow From Operations | 635.74 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | (7.17) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 129.25 | ||||
| Number Of Employees | 14.1 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 4.12 B | ||||
| Working Capital | 821.76 M | ||||
| Current Asset | 1 B | ||||
| Current Liabilities | 664.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.44 % | ||||
| Net Asset | 7.1 B | ||||
| Last Dividend Paid | 1.36 |
About Teleflex Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teleflex Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teleflex Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teleflex Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.