Teleflex Incorporated Stock Analysis

TFX Stock  USD 104.54  2.41  2.25%   
Teleflex Incorporated holds a debt-to-equity ratio of 0.464. 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.
Given that Teleflex Incorporated's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Teleflex Incorporated is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Teleflex Incorporated to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Teleflex Incorporated is said to be less leveraged. If creditors hold a majority of Teleflex Incorporated's assets, the Company is said to be highly leveraged.
Teleflex Incorporated is fairly valued with Real Value of 106.96 and Hype Value of 104.54. 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.
For more information on how to buy Teleflex Stock please use our How to Invest in Teleflex Incorporated guide.

Teleflex Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. 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

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.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Teleflex Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.68 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.

Technical Drivers

As of the 12th of February 2026, Teleflex Incorporated has the Coefficient Of Variation of 536833.81, semi deviation of 2.89, and Risk Adjusted Performance of 0.0072. 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

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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.

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.

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
HealthyView
Beneish M Score
(3.33)
Unlikely ManipulatorView

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 Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teleflex Incorporated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teleflex Incorporated, which in turn will lower the firm's financial flexibility.

Teleflex Incorporated Corporate Bonds Issued

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.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Teleflex Incorporated to your portfolios without increasing risk or reducing expected return.

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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.