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Teleflex Inc

TFX
107.970USD
-1.430-1.31%
Close 11/10, 16:00ETQuotes delayed by 15 min
4.77BMarket Cap
LossP/E TTM

Teleflex Inc

107.970
-1.430-1.31%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
45 / 209
Overall Ranking
125 / 4611
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
133.579
Target Price
+22.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Teleflex Inc Highlights

StrengthsRisks
Teleflex Incorporated is a global provider of medical technology products. The Company 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. The Company has four segments: Americas, EMEA (Europe, the Middle East and Africa), Asia (Asia Pacific) and OEM (Original Equipment Manufacturer and Development Services). OEM segment designs, manufactures and supplies devices and instruments for other medical device manufacturers. Its OEM division includes the TFX Medical OEM, TFX OEM, Deknatel and HPC Medical brands, provides custom extrusions, micro-diameter film-cast tubing, diagnostic and interventional catheters, balloons and balloon catheters, film-insulated fine wire, coated mandrel wire, conductors, sheath/dilator introducers, and others. Its other brands include Arrow, LMA, Pilling, QuikClot, Rusch, UroLift, Weck and Barrigel.
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 -15.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.10M shares, decreasing 10.12% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 106.23K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.51, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. 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
8.51
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.61

Operational Efficiency

8.11

Growth Potential

9.64

Shareholder Returns

7.18

Teleflex Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.50, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -15.04, which is -920.72% below the recent high of 123.46 and -1.32% above the recent low of -15.24.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Teleflex Inc is 122.00, with a high of 198.21 and a low of 114.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
133.579
Target Price
+22.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
Teleflex Inc
TFX
14
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 6.70, which is lower than the Healthcare Equipment & Supplies industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 128.43 and the support level at 95.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
-0.06

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.979
Sell
RSI(14)
27.428
Sell
STOCH(KDJ)(9,3,3)
21.496
Neutral
ATR(14)
4.563
High Vlolatility
CCI(14)
-160.512
Sell
Williams %R
83.853
Oversold
TRIX(12,20)
-0.206
Sell
StochRSI(14)
3.208
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
115.008
Sell
MA10
120.590
Sell
MA20
124.743
Sell
MA50
125.256
Sell
MA100
122.123
Sell
MA200
131.128
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 106.58%, representing a quarter-over-quarter decrease of 3.23%. The largest institutional shareholder is The Vanguard, holding a total of 4.78M shares, representing 10.81% of shares outstanding, with 9.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
5.94M
-4.38%
BlackRock Institutional Trust Company, N.A.
4.97M
-7.19%
The Vanguard Group, Inc.
Star Investors
4.80M
-5.32%
Janus Henderson Investors
4.15M
-4.08%
Atlanta Capital Management Company, L.L.C.
2.40M
-13.46%
UBS Financial Services, Inc.
1.47M
-55.70%
State Street Investment Management (US)
1.46M
-4.52%
Dimensional Fund Advisors, L.P.
1.24M
+43.09%
Cooke & Bieler, L.P.
1.21M
+14.04%
Geode Capital Management, L.L.C.
987.65K
-3.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.01, which is higher than the Healthcare Equipment & Supplies industry's average of 4.58. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.01
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.02%
240-Day Maximum Drawdown
+44.53%
240-Day Volatility
+36.19%

Return

Best Daily Return
60 days
+4.30%
120 days
+4.93%
5 years
+11.56%
Worst Daily Return
60 days
-13.02%
120 days
-13.02%
5 years
-21.69%
Sharpe Ratio
60 days
-1.01
120 days
-0.81
5 years
-0.62

Risk Assessment

Maximum Drawdown
240 days
+44.53%
3 years
+60.61%
5 years
+75.74%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.31
5 years
-0.19
Skewness
240 days
-3.30
3 years
-2.18
5 years
-1.50

Volatility

Realised Volatility
240 days
+36.19%
5 years
+31.04%
Standardised True Range
240 days
+3.72%
5 years
+6.02%
Downside Risk-Adjusted Return
120 days
-98.28%
240 days
-98.28%
Maximum Daily Upside Volatility
60 days
+21.36%
Maximum Daily Downside Volatility
60 days
+40.08%

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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Teleflex Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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Valuation Dimensions
Earnings Forecast
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Cencora Inc
Cencora Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
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8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
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8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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