Teleflex Incorporated Stock Analysis

TFX Stock  USD 140.92  0.61  0.43%   
Teleflex Incorporated is overvalued with Real Value of 123.13 and Target Price of 238.68. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour 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 census.
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 1.53. 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. 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

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 Upcoming and Recent Events

Earnings reports are used by Teleflex Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2003-12-310.670.740.0710 
2006-07-27
2006-06-300.830.920.0910 
2005-10-26
2005-09-300.780.870.0911 
View All Earnings Estimates

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.
Health Management Idea
Health Management
Healthcare providers, hospitals
Drugs Idea
Drugs
Drug manufacturing and delivery
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Teleflex Stock Institutional Investors

Shares
Villere St Denis J & Co Llc2024-12-31
149.3 K
Note, although Teleflex Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teleflex Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.56 B.

Teleflex Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 ValueB2.1 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.
Dividend Yield
0.0096
Operating Margin
0.1921
Profit Margin
0.0229
Forward Dividend Yield
0.0096
Beta
1.208

Technical Drivers

As of the 25th of March, Teleflex Incorporated has the Risk Adjusted Performance of (0.08), coefficient of variation of (1,079), and Variance of 9.41. 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teleflex Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teleflex Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 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
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8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
26th of February 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
F4
21st of February 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
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14th of February 2025
Other Reports
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5th of February 2025
Other Reports
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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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.56  0.33 

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 PriceAdvice# of Analysts
238.68Buy14Odds
Teleflex Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow222.8 M
Total Stockholder Equity4.3 B
Capital Lease Obligations99.2 M
Property Plant And Equipment Net611.8 M
Cash And Short Term Investments290.2 M
Cash290.2 M
50 Day M A162.521
Net Interest Income-75.5 M
Total Current Liabilities649.4 M
Forward Price Earnings10.1317
Investments-99.4 M
Interest Expense83.5 M
Stock Based Compensation31.3 M
Long Term Debt1.6 B
Common Stock Shares Outstanding47.1 M
Tax Provision5.3 M
Quarterly Earnings Growth Y O Y-0.185
Other Current Assets121.3 M
Accounts Payable141 M
Net Debt1.5 B
Other Operating Expenses2.9 B
Non Current Assets Total5.6 B
Liabilities And Stockholders Equity7.1 B
Non Currrent Assets Other102.6 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.