Teleflex Incorporated Stock Performance
| TFX Stock | USD 141.56 2.13 1.53% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teleflex Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teleflex Incorporated is expected to be smaller as well. At this point, Teleflex Incorporated has a negative expected return of -0.31%. Please make sure to validate Teleflex Incorporated's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Teleflex Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Teleflex Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 1.4 | Year To Date Return (20.94) | Ten Year Return 16.99 | All Time Return 32.6 K |
Forward Dividend Yield 0.0096 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-03-17 |
1 | Acquisition by Liam Kelly of 5785 shares of Teleflex Incorporated subject to Rule 16b-3 | 02/25/2025 |
2 | Teleflex Surpasses Q4 Earnings Estimates | 02/27/2025 |
3 | Teleflex just downgraded at Raymond James, heres why TFX | 02/28/2025 |
4 | Anesthesia and Respiratory Devices Market Model 2025-2036 In-Depth Insights for Countries with Interactive Data on Anesthesia Device Usage, Pricing, and Market ... | 03/03/2025 |
5 | TFX INVESTOR INVESTIGATION A Securities Fraud Investigation has been started on behalf of ... | 03/06/2025 |
6 | Acquisition by John Deren of 2957 shares of Teleflex Incorporated at 226.04 subject to Rule 16b-3 | 03/07/2025 |
7 | DoorDash, TKO Group, Williams-Sonoma, Expand Energy to Join SP 500 | 03/10/2025 |
8 | Marathon Trading Investment Management LLC Buys New Stake in Teleflex Incorporated | 03/11/2025 |
9 | Urinary Incontinence Devices Market worth US7.97 billion by 2030 with 14.5 percent CAGR MarketsandMarkets | 03/12/2025 |
10 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Teleflex Incorporated - TFX | 03/17/2025 |
11 | What Makes Teleflex Incorporated a Cash-Generative Business | 03/18/2025 |
12 | Acquisition by Liam Kelly of 71983 shares of Teleflex Incorporated at 130.79 subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 222.8 M |
Teleflex |
Teleflex Incorporated Relative Risk vs. Return Landscape
If you would invest 17,682 in Teleflex Incorporated on December 24, 2024 and sell it today you would lose (3,526) from holding Teleflex Incorporated or give up 19.94% of portfolio value over 90 days. Teleflex Incorporated is generating negative expected returns assuming volatility of 3.1761% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Teleflex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teleflex Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleflex Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teleflex Incorporated, and traders can use it to determine the average amount a Teleflex Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0988
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teleflex Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teleflex Incorporated by adding Teleflex Incorporated to a well-diversified portfolio.
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 | 0.0161 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.03 B | ||||
| Shares Outstanding | 46.37 M | ||||
| Price To Earning | 38.28 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 433.62 M | ||||
| Net Income | 69.67 M | ||||
| Cash And Equivalents | 292.03 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 92.45 X | ||||
| Cash Flow From Operations | 635.74 M | ||||
| Earnings Per Share | 1.49 X | ||||
| Market Capitalization | 6.56 B | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 4.12 B | ||||
| Working Capital | 821.76 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.90 | 96.87 | |
| 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 |
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.| 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 insidermonkey.com: What Makes Teleflex Incorporated a Cash-Generative Business |
- 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.