Teleflex Incorporated Valuation
| TFX Stock | USD 141.56 2.13 1.53% |
At this time, the company appears to be overvalued. Teleflex Incorporated has a current Real Value of $131.65 per share. The regular price of the company is $141.56. Our model measures the value of Teleflex Incorporated from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 46.37 M, and Return On Equity of 0.0161 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teleflex Incorporated's valuation include:
Overvalued
Today
Please note that Teleflex Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Teleflex Incorporated is based on 3 months time horizon. Increasing Teleflex Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teleflex Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teleflex Stock. However, Teleflex Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 141.56 | Real 131.65 | Target 238.68 | Hype 141.56 | Naive 153.51 |
The intrinsic value of Teleflex Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Teleflex Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Teleflex Incorporated helps investors to forecast how Teleflex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teleflex Incorporated more accurately as focusing exclusively on Teleflex Incorporated's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teleflex Incorporated's intrinsic value based on its ongoing forecasts of Teleflex Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teleflex Incorporated's closest peers.
Teleflex Incorporated Cash |
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Teleflex Valuation Trend
Analysing the historical paterns of Teleflex Incorporated's enterprise value and its market capitalization is a good way to estimate and gauge the value of Teleflex Incorporated over time and is usually enough for investors to make rational market timing decisions.
Teleflex Revenue by Product
Teleflex Incorporated Total Value Analysis
Teleflex Incorporated is at this time forecasted to have company total value of 8.03 B with market capitalization of 6.56 B, debt of 1.76 B, and cash on hands of 292.03 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Teleflex Incorporated fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.03 B | 6.56 B | 1.76 B | 292.03 M |
Teleflex Incorporated Investor Information
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 0.96. The entity last dividend was issued on the 7th of March 2025. The firm had 2:1 split on the 17th of June 1997. Based on the measurements of operating efficiency obtained from Teleflex Incorporated's historical financial statements, Teleflex Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 667.5 M | 635.7 M |
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Teleflex Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teleflex Incorporated has an asset utilization ratio of 42.93 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Teleflex Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Teleflex Incorporated Ownership Allocation
The majority of Teleflex Incorporated outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teleflex Incorporated to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teleflex Incorporated. Please pay attention to any change in the institutional holdings of Teleflex Incorporated as this could imply that something significant has changed or is about to change at the company.Teleflex Incorporated Profitability Analysis
The company reported the last year's revenue of 3.05 B. Total Income to common stockholders was 69.67 M with profit before taxes, overhead, and interest of 1.71 B.Teleflex Incorporated Past Distributions to stockholders
About Teleflex Incorporated Valuation
Our relative valuation model uses a comparative analysis of Teleflex Incorporated. We calculate exposure to Teleflex Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teleflex Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| 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 |
Teleflex Incorporated Quarterly Retained Earnings |
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A single share of Teleflex Incorporated represents a small ownership stake in the entity. As a stockholder of Teleflex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Teleflex Incorporated Dividends Analysis For Valuation
At this time, Teleflex Incorporated's Dividend Yield is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 0.96 in 2025, whereas Dividends Paid is likely to drop slightly above 42.5 M in 2025. . At this time, Teleflex Incorporated's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 125.62 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 2.6 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 63.5 M | 42.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.91 | 0.96 | |
| Dividend Paid And Capex Coverage Ratio | 3.35 | 1.78 |
There are various types of dividends Teleflex Incorporated can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Teleflex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Teleflex Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Teleflex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Teleflex Incorporated by the value of the dividends paid out.
Teleflex Incorporated Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.1 M | |
| Quarterly Earnings Growth Y O Y | -0.185 | |
| Forward Price Earnings | 10.1215 |
Teleflex Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of Teleflex Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Teleflex we look at many different elements of the entity such as Teleflex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teleflex Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Teleflex Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Teleflex Incorporated's worth.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.