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Teleflex Inc

TFX
108.420USD
+2.600+2.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.79BMarket Cap
LossP/E TTM

Teleflex Inc

108.420
+2.600+2.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Teleflex Inc

Currency: USD Updated: 2026-02-06

Key Insights

Teleflex Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 135.22.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Teleflex Inc's Score

Industry at a Glance

Industry Ranking
60 / 205
Overall Ranking
166 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Teleflex Inc Highlights

StrengthsRisks
Teleflex Incorporated is a global provider of medical technologies. The Company offers a diverse portfolio with solutions in the therapy areas of anesthesia, emergency medicine, interventional cardiology and radiology, surgical, vascular access, and urology. It primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. It operates in three segments: the Americas, EMEA (Europe, the Middle East and Africa) and Asia (Asia Pacific). Its vascular access product portfolio includes Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous (bone access) systems. Its interventional product offerings consist of a portfolio of Arrow branded intra-aortic balloon pumps and catheters, GuideLiner, Turnpike and TrapLiner catheters, Pulsar-18 T3 Self-Expanding 4F Stent and Orsiro Mission Drug Eluting Stent.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 90.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 90.56%.
Undervalued
The company’s latest PE is -15.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.10M shares, decreasing 4.31% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 343.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
135.221
Target Price
+27.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Teleflex Inc is 7.65, ranking 72 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 913.02M, representing a year-over-year increase of 19.45%, while its net profit experienced a year-over-year increase of 468.36%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

7.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.05

Operational Efficiency

7.46

Growth Potential

9.11

Shareholder Returns

8.57

Teleflex Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Teleflex Inc is 7.50, ranking 79 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -15.11, which is -917.31% below the recent high of 123.46 and -21.06% above the recent low of -18.29.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 60/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Teleflex Inc is 6.14, ranking 170 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 122.00, with a high of 198.21 and a low of 114.00.

Score

Industry at a Glance

Previous score
6.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
135.221
Target Price
+27.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Teleflex Inc
TFX
14
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Teleflex Inc is 6.73, ranking 97 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 114.40 and the support level at 101.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.767
Neutral
RSI(14)
49.451
Neutral
STOCH(KDJ)(9,3,3)
79.893
Buy
ATR(14)
3.067
High Vlolatility
CCI(14)
175.339
Buy
Williams %R
6.043
Overbought
TRIX(12,20)
-0.508
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
105.208
Buy
MA10
104.994
Buy
MA20
104.883
Buy
MA50
115.128
Sell
MA100
118.104
Sell
MA200
120.293
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Teleflex Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 106.57%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 4.74M shares, representing 10.72% of shares outstanding, with 6.52% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.89M
-1.74%
The Vanguard Group, Inc.
Star Investors
4.78M
-0.43%
T. Rowe Price Investment Management, Inc.
4.57M
-23.14%
Janus Henderson Investors
4.16M
+0.29%
AQR Capital Management, LLC
2.37M
+478.06%
Atlanta Capital Management Company, L.L.C.
2.30M
-4.29%
State Street Investment Management (US)
1.46M
-0.21%
Dimensional Fund Advisors, L.P.
1.25M
+0.31%
Cooke & Bieler, L.P.
1.22M
+1.22%
Abrams Bison Investments, L.L.C.
917.92K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teleflex Inc is 6.44, ranking 61 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Teleflex Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.44
Change
0
Beta vs S&P 500 index
0.90
VaR
+3.04%
240-Day Maximum Drawdown
+43.51%
240-Day Volatility
+40.71%

Return

Best Daily Return
60 days
+9.54%
120 days
+9.54%
5 years
+11.56%
Worst Daily Return
60 days
-13.06%
120 days
-13.06%
5 years
-21.69%
Sharpe Ratio
60 days
+0.14
120 days
-0.34
5 years
-0.68

Risk Assessment

Maximum Drawdown
240 days
+43.51%
3 years
+63.39%
5 years
+77.45%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.30
5 years
-0.20
Skewness
240 days
-2.58
3 years
-2.05
5 years
-1.43

Volatility

Realised Volatility
240 days
+40.71%
5 years
+32.22%
Standardised True Range
240 days
+3.65%
5 years
+5.76%
Downside Risk-Adjusted Return
120 days
-37.98%
240 days
-37.98%
Maximum Daily Upside Volatility
60 days
+40.99%
Maximum Daily Downside Volatility
60 days
+38.21%

Liquidity

Average Turnover Rate
60 days
+1.23%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
+13.01%
60 days
+11.35%
120 days
+53.86%

Peer Comparison

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Cencora Inc
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8.47 /10
Score
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8.46 /10
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