Teleflex Incorporated Stock Performance
| TFX Stock | USD 119.02 7.13 6.37% |
Teleflex Incorporated has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Teleflex Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Teleflex Incorporated is expected to follow. Teleflex Incorporated right now has a risk of 2.88%. 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teleflex Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Teleflex Incorporated may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Teleflex Incorporated dividend paid on 15th of December 2025 | 12/15/2025 |
| Begin Period Cash Flow | 222.8 M | |
| Total Cashflows From Investing Activities | -99.4 M |
Teleflex Incorporated Relative Risk vs. Return Landscape
If you would invest 11,442 in Teleflex Incorporated on November 28, 2025 and sell it today you would earn a total of 473.00 from holding Teleflex Incorporated or generate 4.13% return on investment over 90 days. Teleflex Incorporated is generating 0.108% of daily returns assuming volatility of 2.884% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Teleflex, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teleflex Incorporated Target Price Odds to finish over Current Price
The tendency of Teleflex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 119.02 | 90 days | 119.02 | about 29.03 |
Based on a normal probability distribution, the odds of Teleflex Incorporated to move above the current price in 90 days from now is about 29.03 (This Teleflex Incorporated probability density function shows the probability of Teleflex Stock to fall within a particular range of prices over 90 days) .
Teleflex Incorporated Price Density |
| Price |
Predictive Modules for Teleflex Incorporated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teleflex Incorporated. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Teleflex Incorporated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teleflex Incorporated is not an exception. The market had few large corrections towards the Teleflex Incorporated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teleflex Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teleflex Incorporated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 9.03 | |
Ir | Information ratio | -0.0049 |
Teleflex Incorporated Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teleflex Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teleflex Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors |
Teleflex Incorporated Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Teleflex Stock often depends not only on the future outlook of the current and potential Teleflex Incorporated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teleflex Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.1 M | |
| Cash And Short Term Investments | 306.2 M |
Teleflex Incorporated Fundamentals Growth
Teleflex Stock prices reflect investors' perceptions of the future prospects and financial health of Teleflex Incorporated, and Teleflex Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teleflex Stock performance.
| Return On Equity | -0.079 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.29 B | ||||
| Shares Outstanding | 44.19 M | ||||
| Price To Earning | 38.28 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 3.05 B | ||||
| EBITDA | 433.62 M | ||||
| Cash And Equivalents | 290.19 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 86.48 X | ||||
| Cash Flow From Operations | 635.74 M | ||||
| Earnings Per Share | (7.16) X | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 4.12 B | ||||
| Current Asset | 1 B | ||||
| Current Liabilities | 664.12 M | ||||
About Teleflex Incorporated Performance
Evaluating Teleflex Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teleflex Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teleflex Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. The company was incorporated in 1943 and is headquartered in Wayne, Pennsylvania. Teleflex operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.Things to note about Teleflex Incorporated performance evaluation
Checking the ongoing alerts about Teleflex Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teleflex Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Teleflex Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teleflex Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Teleflex Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teleflex Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teleflex Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teleflex Incorporated's stock. These opinions can provide insight into Teleflex Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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.