Business Description
Teleflex Inc
NAICS : 339112
SIC : 3841
ISIN : US8793691069
Total Employee Number:
15,500Description
Teleflex Inc is a provider of medical technology products focused on enhancing clinical benefits, improving patient and provider safety and reducing total procedural costs. It designs, develops, manufactures and supply medical devices used by hospitals and healthcare providers supporting high-acuity emergent procedures. The company has three reportable segments: Americas, EMEA (Europe, the Middle East and Africa) and Asia (Asia Pacific). It derives maximum revenue from Americas. Its products includes: Anaesthesia, Emergency Medicine, Interventional Cardiology/Radiology, Interventional Urology - UroLift System, Surgery, Urology, and Vascular Access.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 16.48 | |||||
Interest Coverage | 0.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.9 | |||||
3-Year EBITDA Growth Rate | -24.1 | |||||
3-Year EPS without NRI Growth Rate | -18.8 | |||||
3-Year FCF Growth Rate | -0.4 | |||||
3-Year Book Growth Rate | -6.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.19 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.48 | |||||
9-Day RSI | 23.87 | |||||
14-Day RSI | 33.69 | |||||
3-1 Month Momentum % | 7.27 | |||||
6-1 Month Momentum % | 25.58 | |||||
12-1 Month Momentum % | 9.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.6 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 278.44 | |||||
Days Sales Outstanding | 97.74 | |||||
Days Payable | 78.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 1.08 | |||||
5-Year Yield-on-Cost % | 1.08 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -9.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.64 | |||||
Operating Margin % | 3.57 | |||||
Net Margin % | -63.3 | |||||
EBITDA Margin % | 10.7 | |||||
FCF Margin % | 13.07 | |||||
OCF Margin % | 15.5 | |||||
ROE % | -30.03 | |||||
ROA % | -14.42 | |||||
ROIC % | 0.62 | |||||
3-Year ROIIC % | 487.61 | |||||
ROC (Joel Greenblatt) % | -4.18 | |||||
ROCE % | -1.01 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 11.55 | |||||
Shiller PE Ratio | 26.64 | |||||
PS Ratio | 3.51 | |||||
PB Ratio | 1.85 | |||||
Price-to-Free-Cash-Flow | 17.12 | |||||
Price-to-Operating-Cash-Flow | 13.89 | |||||
EV-to-EBIT | -29.65 | |||||
EV-to-Forward-EBIT | 15.81 | |||||
EV-to-EBITDA | -66.38 | |||||
EV-to-Forward-EBITDA | 9.76 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-Forward-Revenue | 3.36 | |||||
EV-to-FCF | 23.39 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -3.37 | |||||
FCF Yield % | 6.32 | |||||
Forward Rate of Return (Yacktman) % | -9.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TFX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teleflex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,600.599 | ||
| EPS (TTM) ($) | -23.291 | ||
| Beta | 0.7377 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 27.77 | ||
| 14-Day RSI | 33.69 | ||
| 14-Day ATR ($) | 4.327491 | ||
| 20-Day SMA ($) | 136.4555 | ||
| 12-1 Month Momentum % | 9.02 | ||
| 52-Week Range ($) | 100.18 - 145 | ||
| Shares Outstanding (Mil) | 42.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teleflex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teleflex Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:00 | In 163 days | ||
| Annual report for 2026 | 2027-02-26 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 50 days | ||
| USD 0.340000 Cash Dividend | 2026-08-14 | 137.37 (+1.07%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 136.78 (-2.41%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 136.78 (-2.41%) | ||
| USD 0.340000 Cash Dividend | 2026-05-22 | 131.90 (-1.87%) | ||
| General meeting for 2025 | 2026-05-15 11:00 | 130.28 (-0.81%) |
Show
Entries
Teleflex Inc Frequently Asked Questions
What is Teleflex Inc(TFX)'s stock price today?
The current price of TFX is $126.83. The 52 week high of TFX is $145.00 and 52 week low is $100.18.
When is next earnings date of Teleflex Inc(TFX)?
The next earnings date of Teleflex Inc(TFX) is 2026-11-06 Est..
Does Teleflex Inc(TFX) pay dividends? If so, how much?
The Dividend Yield %  of Teleflex Inc(TFX) is 1.08% (As of Today), Highest Dividend Payout Ratio of Teleflex Inc(TFX) was 0.2. The lowest was 0.1. And the median was 0.12. The  Forward Dividend Yield % of Teleflex Inc(TFX) is 1.08%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:TFX
Palm Valley Capital Management
Bullish
2026 Q1
Palm Valley Capital Fund
· 23 holdings
What the manager wrote
The shares of Teleflex (ticker: TFX) are near multi-year lows, presenting a compelling opportunity. The firm has two major dispositions lined up that will help it deleverage, repurchase shares at a low valuation, and emerge as a higher growth business. This strategic positioning, combined with its focus on consumable medical devices, suggests that Teleflex is undervalued and has the potential for significant upside as it capitalizes on its growth initiatives.
Imonkey S3 Us West 1 Amazonaws
Bullish
2025 Q3
3Q25 PVCMX letter
What the manager wrote
Teleflex produces single-use medical devices (92% of revenue) used by hospitals and healthcare providers in critical care and surgical procedures, including catheters, stents, clips, and tools used in anesthesia. The company’s stock has been punished due to short-term revenue weakness in certain categories in addition to investor uncertainty about recent major strategic decisions, including a large, debt-financed acquisition announced in February on the same day that management presented a plan to split the business into two independent companies. Teleflex offers revenue stability with high operating margins and generous free cash flow.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers