Teleflex Incorporated Stock Analysis
| TFX Stock | USD 115.45 3.65 3.26% |
IPO Date 18th of February 1988 | 200 Day MA 119.5447 | 50 Day MA 114.1748 | Beta 0.906 |
Teleflex Incorporated holds a debt-to-equity ratio of 0.464. At this time, Teleflex Incorporated's Debt Ratio is fairly stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Teleflex Incorporated's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Teleflex Incorporated's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Teleflex Incorporated's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Teleflex Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Teleflex Incorporated's stakeholders.
For many companies, including Teleflex Incorporated, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Teleflex Incorporated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Teleflex Incorporated's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1997 | Enterprise Value Ebitda 133.7446 | Price Sales 1.5489 | Shares Float 44 M | Dividend Share 1.36 |
Teleflex Incorporated is undervalued with Real Value of 122.45 and Target Price of 129.25. The main objective of Teleflex Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Teleflex Incorporated is worth, separate from its market price. There are two main types of Teleflex Incorporated's stock analysis: fundamental analysis and technical analysis.
The Teleflex Incorporated stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Teleflex Incorporated is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Teleflex Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleflex Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Teleflex Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teleflex Incorporated has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 7.17. The firm last dividend was issued on the 14th of November 2025. Teleflex Incorporated had 2:1 split on the 17th of June 1997. 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. To find out more about Teleflex Incorporated contact Liam Kelly at 610-225-6800 or learn more at https://www.teleflex.com.Teleflex Incorporated Investment Alerts
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Earnings Preview Teleflex Q4 Earnings Expected to Decline |
Teleflex Largest EPS Surprises
Earnings surprises can significantly impact Teleflex Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-02-11 | 2003-12-31 | 0.67 | 0.74 | 0.07 | 10 | ||
2006-07-27 | 2006-06-30 | 0.83 | 0.92 | 0.09 | 10 | ||
2005-10-26 | 2005-09-30 | 0.78 | 0.87 | 0.09 | 11 |
Teleflex Incorporated Environmental, Social, and Governance (ESG) Scores
Teleflex Incorporated's ESG score is a quantitative measure that evaluates Teleflex Incorporated's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Teleflex Incorporated's operations that may have significant financial implications and affect Teleflex Incorporated's stock price as well as guide investors towards more socially responsible investments.
Teleflex Incorporated Thematic Classifications
In addition to having Teleflex Incorporated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Teleflex Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.94 B.Teleflex Profitablity
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Teleflex Incorporated has Return on Asset of 0.0494 % which means that on every $100 spent on assets, it made $0.0494 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.079) %, meaning that it generated no profit with money invested by stockholders. Teleflex Incorporated's management efficiency ratios could be used to measure how well Teleflex Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2026. Return On Capital Employed is likely to drop to 0.03 in 2026. 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 6.8 B in 2026, whereas Other Current Assets are likely to drop slightly above 66.1 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 82.21 | 86.32 | |
| Tangible Book Value Per Share | (15.29) | (14.53) | |
| Enterprise Value Over EBITDA | 20.34 | 21.36 | |
| Price Book Value Ratio | 1.75 | 2.04 | |
| Enterprise Value Multiple | 20.34 | 21.36 | |
| Price Fair Value | 1.75 | 2.04 | |
| Enterprise Value | 1.9 B | 2 B |
The strategic decisions made by Teleflex Incorporated management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 21st of February, Teleflex Incorporated has the Coefficient Of Variation of 1816.43, semi deviation of 2.69, and Risk Adjusted Performance of 0.0493. 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Teleflex Incorporated for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Teleflex Incorporated short-term fluctuations and highlight longer-term trends or cycles.
Teleflex Incorporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teleflex Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teleflex Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teleflex Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Teleflex Incorporated Outstanding Bonds
Teleflex Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teleflex Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teleflex bonds can be classified according to their maturity, which is the date when Teleflex Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TELEFONICA EUROPE B Corp BondUS879385AD49 | View | |
| TELEFO 3537 18 NOV 31 Corp BondUS87938XAB73 | View | |
| Teleflex 425 percent Corp BondUS879369AG12 | View | |
| Teleflex 4625 percent Corp BondUS879369AF39 | View | |
| TELEFONICA EMISIONES S Corp BondUS87938WAT09 | View | |
| TELEFONICA EMISIONES SAU Corp BondUS87938WAX11 | View | |
| TELEFONICA EMISIONES S Corp BondUS87938WAW38 | View | |
| TELEFONICA EMISIONES S Corp BondUS87938WAV54 | View |
Teleflex Incorporated Predictive Daily Indicators
Teleflex Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teleflex Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 70963.19 | |||
| Daily Balance Of Power | 0.5739 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 113.82 | |||
| Day Typical Price | 114.36 | |||
| Price Action Indicator | 3.46 | |||
| Period Momentum Indicator | 3.65 | |||
| Relative Strength Index | 38.47 |
Teleflex Incorporated Corporate Filings
13A | 12th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 11th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 23rd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Teleflex Incorporated Forecast Models
Teleflex Incorporated's time-series forecasting models are one of many Teleflex Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teleflex Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Teleflex Incorporated Bond Ratings
Teleflex Incorporated financial ratings play a critical role in determining how much Teleflex Incorporated have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Teleflex Incorporated's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.33) | Unlikely Manipulator | View |
Teleflex Incorporated Debt to Cash Allocation
As Teleflex Incorporated follows its natural business cycle, the capital allocation decisions will not magically go away. Teleflex Incorporated's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Teleflex Incorporated has 1.76 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Teleflex Incorporated has a current ratio of 2.34, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Teleflex to invest in growth at high rates of return. Teleflex Incorporated Total Assets Over Time
Teleflex Incorporated Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Teleflex Incorporated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Teleflex Incorporated Debt Ratio | 23.0 |
Teleflex Incorporated Corporate Bonds Issued
Teleflex Short Long Term Debt Total
Short Long Term Debt Total |
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About Teleflex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teleflex Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teleflex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teleflex Incorporated. By using and applying Teleflex Stock analysis, traders can create a robust methodology for identifying Teleflex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.50 | 0.32 |
Current Teleflex Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teleflex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teleflex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 129.25 | Buy | 14 | Odds |
Most Teleflex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teleflex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teleflex Incorporated, talking to its executives and customers, or listening to Teleflex conference calls.
Teleflex Stock Analysis Indicators
Teleflex Incorporated stock analysis indicators help investors evaluate how Teleflex Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teleflex Incorporated shares will generate the highest return on investment. By understating and applying Teleflex Incorporated stock analysis, traders can identify Teleflex Incorporated position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 222.8 M | |
| Total Stockholder Equity | 4.3 B | |
| Capital Lease Obligations | 99.2 M | |
| Property Plant And Equipment Net | 611.8 M | |
| Cash And Short Term Investments | 306.2 M | |
| Cash | 290.2 M | |
| 50 Day M A | 114.1748 | |
| Net Interest Income | -75.5 M | |
| Total Current Liabilities | 649.4 M | |
| Forward Price Earnings | 6.8823 | |
| Stock Based Compensation | 31.3 M | |
| Long Term Debt | 1.6 B | |
| Common Stock Shares Outstanding | 47.1 M | |
| Total Cashflows From Investing Activities | -99.4 M | |
| Tax Provision | 5.3 M | |
| Quarterly Earnings Growth Y O Y | 0.641 | |
| Accounts Payable | 141 M | |
| Net Debt | 1.5 B | |
| Other Operating Expenses | 2.9 B | |
| Non Current Assets Total | 5.6 B | |
| Liabilities And Stockholders Equity | 7.1 B | |
| Non Currrent Assets Other | 102.6 M |
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.
