Teleflex Incorporated Stock Probability Of Bankruptcy

TFX Stock

USD 191.71 1.07 0.56%

Teleflex Incorporated's odds of distress is less than 5% at this time. It is unlikely to undergo any financial crunch in the next 24 months. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Teleflex balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Teleflex Incorporated Piotroski F Score and Teleflex Incorporated Altman Z Score analysis.

For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Market Cap is likely to rise to about 1.7 B in 2024. Enterprise Value is likely to rise to about 2.1 B in 2024

Teleflex Incorporated Company probability of bankruptcy Analysis

Teleflex Incorporated's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Teleflex Incorporated Probability Of Bankruptcy

Less than 5%

Most of Teleflex Incorporated's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teleflex Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Teleflex Incorporated probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Teleflex Incorporated odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Teleflex Incorporated financial health.

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. All the valuation information about Teleflex Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.18)

Dividend Share

1.36

Earnings Share

5.04

Revenue Per Share

64.384

Quarterly Revenue Growth

0.024

The market value of Teleflex Incorporated is measured differently than its book value, which is the value of Teleflex that is recorded on the company's balance sheet. Investors also form their own opinion of Teleflex Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Teleflex Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teleflex Incorporated's market value can be influenced by many factors that don't directly affect Teleflex Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Teleflex Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Teleflex Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.92	0.94	0.89	0.77	0.73	-0.11	0.94	0.98	0.81	0.81	0.39	-0.05	0.9	-0.69	-0.65	0.8	0.77	0.85	0.49	0.74	-0.81	-0.83	0.73	0.74	0.5
Total Stockholder Equity	0.95		0.78	1.0	0.8	0.55	0.64	-0.11	0.93	0.89	0.72	0.62	0.43	-0.12	0.81	-0.5	-0.4	0.74	0.61	0.85	0.3	0.72	-0.73	-0.79	0.86	0.81	0.62
Net Debt	0.92	0.78		0.77	0.8	0.85	0.58	-0.16	0.85	0.97	0.66	0.92	0.48	0.0	0.87	-0.7	-0.86	0.79	0.92	0.81	0.62	0.76	-0.85	-0.87	0.62	0.69	0.37
Retained Earnings	0.94	1.0	0.77		0.8	0.55	0.65	-0.09	0.92	0.88	0.73	0.62	0.43	-0.12	0.81	-0.51	-0.4	0.73	0.6	0.86	0.27	0.73	-0.74	-0.78	0.85	0.8	0.61
Net Receivables	0.89	0.8	0.8	0.8		0.88	0.92	-0.07	0.9	0.85	0.91	0.82	0.33	0.06	0.94	-0.71	-0.62	0.71	0.7	0.8	0.42	0.56	-0.71	-0.7	0.54	0.56	0.11
Total Liab	0.77	0.55	0.85	0.55	0.88		0.8	-0.08	0.74	0.81	0.79	0.94	0.35	0.18	0.9	-0.8	-0.85	0.63	0.84	0.69	0.6	0.53	-0.71	-0.63	0.31	0.38	-0.12
Total Current Assets	0.73	0.64	0.58	0.65	0.92	0.8		0.06	0.72	0.65	0.93	0.67	0.15	0.21	0.82	-0.66	-0.44	0.52	0.49	0.62	0.24	0.35	-0.5	-0.39	0.37	0.39	-0.08
Short Term Debt	-0.11	-0.11	-0.16	-0.09	-0.07	-0.08	0.06		-0.22	-0.13	0.16	-0.33	-0.33	0.05	-0.18	0.1	0.03	-0.31	-0.44	-0.22	-0.17	-0.44	0.42	0.37	-0.21	-0.25	-0.11
Accounts Payable	0.94	0.93	0.85	0.92	0.9	0.74	0.72	-0.22		0.92	0.74	0.79	0.59	-0.12	0.93	-0.58	-0.58	0.81	0.76	0.93	0.46	0.76	-0.83	-0.85	0.77	0.73	0.37
Intangible Assets	0.98	0.89	0.97	0.88	0.85	0.81	0.65	-0.13	0.92		0.75	0.87	0.46	-0.05	0.9	-0.72	-0.77	0.82	0.85	0.86	0.57	0.78	-0.86	-0.87	0.69	0.71	0.45
Common Stock	0.81	0.72	0.66	0.73	0.91	0.79	0.93	0.16	0.74	0.75		0.66	0.01	0.09	0.77	-0.78	-0.56	0.59	0.48	0.59	0.3	0.41	-0.53	-0.46	0.35	0.37	0.13
Long Term Debt	0.81	0.62	0.92	0.62	0.82	0.94	0.67	-0.33	0.79	0.87	0.66		0.48	0.14	0.9	-0.78	-0.86	0.74	0.97	0.77	0.61	0.72	-0.85	-0.77	0.46	0.55	0.07
Property Plant Equipment	0.39	0.43	0.48	0.43	0.33	0.35	0.15	-0.33	0.59	0.46	0.01	0.48		0.03	0.57	-0.05	-0.32	0.43	0.58	0.73	0.2	0.58	-0.62	-0.59	0.63	0.6	0.04
Current Deferred Revenue	-0.05	-0.12	0.0	-0.12	0.06	0.18	0.21	0.05	-0.12	-0.05	0.09	0.14	0.03		0.07	-0.16	-0.08	-0.1	0.06	-0.05	-0.21	-0.12	0.06	0.3	-0.12	-0.04	-0.29
Good Will	0.9	0.81	0.87	0.81	0.94	0.9	0.82	-0.18	0.93	0.9	0.77	0.9	0.57	0.07		-0.68	-0.67	0.71	0.84	0.92	0.48	0.69	-0.81	-0.79	0.66	0.65	0.1
Treasury Stock	-0.69	-0.5	-0.7	-0.51	-0.71	-0.8	-0.66	0.1	-0.58	-0.72	-0.78	-0.78	-0.05	-0.16	-0.68		0.75	-0.65	-0.67	-0.54	-0.44	-0.6	0.69	0.53	-0.13	-0.2	-0.05
Net Tangible Assets	-0.65	-0.4	-0.86	-0.4	-0.62	-0.85	-0.44	0.03	-0.58	-0.77	-0.56	-0.86	-0.32	-0.08	-0.67	0.75		-0.65	-0.82	-0.55	-0.67	-0.55	0.69	0.62	-0.18	-0.3	-0.03
Total Permanent Equity	0.8	0.74	0.79	0.73	0.71	0.63	0.52	-0.31	0.81	0.82	0.59	0.74	0.43	-0.1	0.71	-0.65	-0.65		0.75	0.76	0.45	0.84	-0.85	-0.76	0.59	0.6	0.41
Long Term Debt Total	0.77	0.61	0.92	0.6	0.7	0.84	0.49	-0.44	0.76	0.85	0.48	0.97	0.58	0.06	0.84	-0.67	-0.82	0.75		0.78	0.63	0.79	-0.88	-0.83	0.54	0.62	0.17
Capital Surpluse	0.85	0.85	0.81	0.86	0.8	0.69	0.62	-0.22	0.93	0.86	0.59	0.77	0.73	-0.05	0.92	-0.54	-0.55	0.76	0.78		0.33	0.83	-0.88	-0.85	0.81	0.75	0.25
Deferred Long Term Liab	0.49	0.3	0.62	0.27	0.42	0.6	0.24	-0.17	0.46	0.57	0.3	0.61	0.2	-0.21	0.48	-0.44	-0.67	0.45	0.63	0.33		0.31	-0.43	-0.55	0.15	0.11	0.13
Long Term Investments	0.74	0.72	0.76	0.73	0.56	0.53	0.35	-0.44	0.76	0.78	0.41	0.72	0.58	-0.12	0.69	-0.6	-0.55	0.84	0.79	0.83	0.31		-0.96	-0.83	0.65	0.66	0.44
Short Long Term Debt	-0.81	-0.73	-0.85	-0.74	-0.71	-0.71	-0.5	0.42	-0.83	-0.86	-0.53	-0.85	-0.62	0.06	-0.81	0.69	0.69	-0.85	-0.88	-0.88	-0.43	-0.96		0.89	-0.6	-0.65	-0.3
Cash And Equivalents	-0.83	-0.79	-0.87	-0.78	-0.7	-0.63	-0.39	0.37	-0.85	-0.87	-0.46	-0.77	-0.59	0.3	-0.79	0.53	0.62	-0.76	-0.83	-0.85	-0.55	-0.83	0.89		-0.69	-0.72	-0.45
Net Invested Capital	0.73	0.86	0.62	0.85	0.54	0.31	0.37	-0.21	0.77	0.69	0.35	0.46	0.63	-0.12	0.66	-0.13	-0.18	0.59	0.54	0.81	0.15	0.65	-0.6	-0.69		0.92	0.59
Net Working Capital	0.74	0.81	0.69	0.8	0.56	0.38	0.39	-0.25	0.73	0.71	0.37	0.55	0.6	-0.04	0.65	-0.2	-0.3	0.6	0.62	0.75	0.11	0.66	-0.65	-0.72	0.92		0.57
Capital Stock	0.5	0.62	0.37	0.61	0.11	-0.12	-0.08	-0.11	0.37	0.45	0.13	0.07	0.04	-0.29	0.1	-0.05	-0.03	0.41	0.17	0.25	0.13	0.44	-0.3	-0.45	0.59	0.57

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Teleflex Incorporated

Based on the latest financial disclosure, Teleflex Incorporated has a Probability Of Bankruptcy of 5.0%. This is 88.45% lower than that of the Health Care Equipment & Supplies sector and 86.21% lower than that of the Health Care industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.

Teleflex Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Teleflex Incorporated Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0731	0.0469	0.0706	0.0524	0.0473	0.0634
Net Debt	1.7B	2.2B	1.5B	1.5B	1.7B	1.8B
Total Current Liabilities	563.1M	540.0M	680.1M	581.5M	606.7M	416.5M
Non Current Liabilities Total	2.8B	3.3B	2.4B	2.3B	2.5B	2.6B
Total Assets	6.3B	7.2B	6.9B	6.9B	7.5B	7.9B
Total Current Assets	1.3B	1.4B	1.4B	1.4B	1.4B	892.1M
Total Cash From Operating Activities	439.5M	436.4M	651.4M	342.1M	510.6M	257.4M

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 Fundamentals

	Return On Equity	0.0541
	Return On Asset	0.0315
	Profit Margin	0.08 %
	Operating Margin	0.20 %
	Current Valuation	10.52 B
	Shares Outstanding	46.44 M
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	99.67 %
	Number Of Shares Shorted	658.28 K
	Price To Earning	38.28 X
	Price To Book	1.99 X
	Price To Sales	2.94 X
	Revenue	2.97 B
	Gross Profit	1.55 B
	EBITDA	792.26 M
	Net Income	356.33 M
	Cash And Equivalents	292.03 M
	Cash Per Share	9.08 X
	Total Debt	1.93 B
	Debt To Equity	0.46 %
	Current Ratio	2.39 X
	Book Value Per Share	96.50 X
	Cash Flow From Operations	510.64 M
	Short Ratio	2.03 X
	Earnings Per Share	5.04 X
	Price To Earnings To Growth	0.97 X
	Target Price	245.01
	Number Of Employees	14.5 K
	Beta	1.18
	Market Capitalization	8.9 B
	Total Asset	7.53 B
	Retained Earnings	4.11 B
	Working Capital	800.66 M
	Current Asset	1 B
	Current Liabilities	664.12 M
	Annual Yield	0.01 %
	Five Year Return	0.44 %
	Net Asset	7.53 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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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.

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Teleflex Incorporated Stock Probability Of Bankruptcy

Teleflex Incorporated Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Teleflex Incorporated Probability Of Bankruptcy

Teleflex Probability Of Bankruptcy Driver Correlations

Teleflex Probability Of Bankruptcy Peer Comparison

Teleflex Incorporated Main Bankruptcy Drivers

Teleflex Incorporated ESG Sustainability

Teleflex Fundamentals

About Teleflex Incorporated Fundamental Analysis

Also Currently Popular

Additional Tools for Teleflex Stock Analysis

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