Is Teleflex Incorporated Stock a Good Investment?
Teleflex Incorporated Investment Advice | TFX |
- Examine Teleflex Incorporated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Teleflex Incorporated's leadership team and their track record. Good management can help Teleflex Incorporated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Teleflex Incorporated's business and its evolving consumer preferences.
- Compare Teleflex Incorporated's performance and market position to its competitors. Analyze how Teleflex Incorporated is positioned in terms of product offerings, innovation, and market share.
- Check if Teleflex Incorporated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Teleflex Incorporated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Teleflex Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Teleflex Incorporated is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Teleflex Incorporated Stock
Researching Teleflex Incorporated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. 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 0.18. The entity last dividend was issued on the 7th of March 2025. The firm had 2:1 split on the 17th of June 1997.
To determine if Teleflex Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teleflex Incorporated's research are outlined below:
| Teleflex Incorporated generated a negative expected return over the last 90 days | |
| Teleflex Incorporated has high historical volatility and very poor performance | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is ICON Public Limited Company the Best Diagnostics Stock to Invest in Right Now |
Teleflex Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teleflex Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teleflex Incorporated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Teleflex Incorporated's investors have experienced.
| 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 | ||
2009-02-25 | 2008-12-31 | 0.94 | 1.04 | 0.1 | 10 | ||
2006-04-26 | 2006-03-31 | 0.88 | 0.78 | -0.1 | 11 | ||
2010-10-26 | 2010-09-30 | 0.97 | 1.08 | 0.11 | 11 | ||
2007-07-30 | 2007-06-30 | 1.03 | 1.14 | 0.11 | 10 | ||
2012-07-31 | 2012-06-30 | 1.1 | 1.23 | 0.13 | 11 |
Teleflex Incorporated Target Price Consensus
Teleflex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Teleflex Incorporated's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Teleflex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Teleflex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Teleflex Incorporated, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTeleflex Incorporated Target Price Projection
Teleflex Incorporated's current and average target prices are 139.20 and 238.68, respectively. The current price of Teleflex Incorporated is the price at which Teleflex Incorporated is currently trading. On the other hand, Teleflex Incorporated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Teleflex Incorporated Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Teleflex Incorporated Target Price
Teleflex Incorporated Analyst Ratings
Teleflex Incorporated's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Teleflex Incorporated stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Teleflex Incorporated's financials, market performance, and future outlook by experienced professionals. Teleflex Incorporated's historical ratings below, therefore, can serve as a valuable tool for investors.Know Teleflex Incorporated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Teleflex Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teleflex Incorporated backward and forwards among themselves. Teleflex Incorporated's institutional investor refers to the entity that pools money to purchase Teleflex Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Villere St Denis J & Co Llc | 2024-12-31 | 149.3 K |
Teleflex Incorporated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.56 B.Market Cap |
|
Teleflex Incorporated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Teleflex Incorporated's profitability involves analyzing its financial statements and using various financial metrics to determine if Teleflex Incorporated is a good buy. For example, gross profit margin measures Teleflex Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teleflex Incorporated's profitability and make more informed investment decisions.
Teleflex Incorporated's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Teleflex Incorporated's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teleflex Incorporated. Check Teleflex Incorporated's Beneish M Score to see the likelihood of Teleflex Incorporated's management manipulating its earnings.
Evaluate Teleflex Incorporated's management efficiency
Teleflex Incorporated has Return on Asset of 0.037 % which means that on every $100 spent on assets, it made $0.037 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0161 %, implying that it generated $0.0161 on every 100 dollars invested. 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 2025. Return On Capital Employed is likely to drop to 0.02 in 2025. 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 5.9 B in 2025, whereas Total Current Assets are likely to drop slightly above 910.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 91.34 | 95.91 | |
| Tangible Book Value Per Share | (13.30) | (12.63) | |
| Enterprise Value Over EBITDA | 22.60 | 23.73 | |
| Price Book Value Ratio | 1.95 | 2.03 | |
| Enterprise Value Multiple | 22.60 | 23.73 | |
| Price Fair Value | 1.95 | 2.03 | |
| Enterprise Value | 2 B | 2.1 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.
Basic technical analysis of Teleflex Stock
As of the 25th of March, Teleflex Incorporated has the Variance of 9.41, coefficient of variation of (1,079), and Risk Adjusted Performance of (0.08). 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's 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.
Liam Kelly 2 days ago Acquisition by Liam Kelly of 71983 shares of Teleflex Incorporated at 130.79 subject to Rule 16b-3 | ||
Liam Kelly over three weeks ago Acquisition by Liam Kelly of 5785 shares of Teleflex Incorporated subject to Rule 16b-3 | ||
John Deren over six months ago Disposition of tradable shares by John Deren of Teleflex Incorporated at 242.41 subject to Rule 16b-3 | ||
Stuart Randle over six months ago Disposition of 2674 shares by Stuart Randle of Teleflex Incorporated at 121.0 subject to Rule 16b-3 | ||
James Winters over a year ago Disposition of 305 shares by James Winters of Teleflex Incorporated at 223.0 subject to Rule 16b-3 | ||
Williams Charles Edward over a year ago Teleflex Incorporated exotic insider transaction detected | ||
James Winters over a year ago Payment of 173 shares by James Winters of Teleflex Incorporated subject to Rule 16b-3 | ||
James Winters over a year ago Payment of 173 shares by James Winters of Teleflex Incorporated subject to Rule 16b-3 |
Teleflex Incorporated's Outstanding Corporate 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 | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | 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 |
Understand Teleflex Incorporated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Teleflex Incorporated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 24.93 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.59 | |||
| Skewness | (5.36) | |||
| Kurtosis | 37.08 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 24.93 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.59 | |||
| Skewness | (5.36) | |||
| Kurtosis | 37.08 |
Consider Teleflex Incorporated's intraday 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 | 33400.08 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 140.88 | |||
| Day Typical Price | 140.32 | |||
| Price Action Indicator | (2.84) | |||
| Period Momentum Indicator | (2.33) |
Teleflex Incorporated Corporate Filings
F4 | 6th of March 2025 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 | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Teleflex Stock media impact
Far too much social signal, news, headlines, and media speculation about Teleflex Incorporated that are available to investors today. That information is available publicly through Teleflex media outlets and privately through word of mouth or via Teleflex internal channels. However, regardless of the origin, that massive amount of Teleflex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Teleflex Incorporated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teleflex Incorporated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teleflex Incorporated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teleflex Incorporated alpha.
Teleflex Incorporated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Teleflex Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Teleflex Incorporated Historical Investor Sentiment
Investor biases related to Teleflex Incorporated's public news can be used to forecast risks associated with an investment in Teleflex. The trend in average sentiment can be used to explain how an investor holding Teleflex can time the market purely based on public headlines and social activities around Teleflex Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teleflex Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teleflex Incorporated and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teleflex Incorporated news discussions. The higher the estimate score, the more favorable the investor's outlook on Teleflex Incorporated.
Teleflex Incorporated Corporate Directors
| John Heinmiller | Independent Director | Profile | |
| Andrew Krakauer | Independent Director | Profile | |
| Stephen Klasko | Independent Director | Profile | |
| George Babich | Lead Independent Director | Profile |
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.