TFX

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Teleflex Incorporated · Healthcare · United States · $5.9B · Avg Vol: $83M/d

Hot Air: Rising on momentum alone: weak business, rich price.

66
StockRank
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Quality
45
Value
47
Momentum
68
P/E (TTM)
peers 25.1x
ROE
-0.7%
peers -31.0%
D/E
1.0x
peers 0.2x
Dividend %
1.1%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Teleflex Incorporated: fails the quant gate on quality, value (Q45/V45/M76; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT TELEFLEX INCORPORATED

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Teleflex Incorporated is a global provider of specialized medical technologies aimed at improving patient health, focusing on product areas such as vascular access, anesthesia, surgical, urology, and interventional cardiology. Its competitive moat is formed by proprietary technologies, robust clinical evidence supporting product efficacy, and established relationships with healthcare providers worldwide. Teleflex is a key innovator in acute care and surgical medical devices.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8B1.7B1.7B2.0B-10.6%2.3B2.3B2.4B9.2%
EPS7.747.581.49-20.30-56.1%-0.53
Shares46.9M47.0M46.3M44.2M-5.8%42.4M
Debt1.8B1.9B1.7B2.7B14.2%2.9B
Equity4.0B4.4B4.3B3.1B-8.1%
Op CF342.1M510.6M635.7M340.7M-0.1%403.2M
Inv CF-257.9M-621.2M-99.4M-849.2M
Fin CF-217.5M38.5M-421.9M611.5M
Loading 1Y...
PRICE (1Y)-7.7%
125129133138142Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$124.52
RSI (14)
13.7
52W High
$144.64
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
-1.0%43.2
ROE
-0.7%43.5
GP/Assets
17.9%40.5
Op. Margin
10.1%63.6
FCF/Assets
4.7%68.7
Piotroski
549.1
Int. Cover
-0.6x34.8
D/E Ratio
1.01x13.8
Current Ratio
2.60x50.2
Value
47
P/E (TTM)
N/A
EV/EBITDA
19.5x34.6
P/FCF
18.1x69.5
P/B
1.8x65.5
P/S
2.3x63.3
Div Yield
1.1%30.8
Momentum
68
52W High %
86%77.2
RS 6M
1%63.1
SMA 50/200
1.09x74.9
EPS Rev 4W
+0.3%56.6
EPS Rev 12W
+3.9%76.5
EPS Improve
+2166%99.3
Q Growth
-19%24.2

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
11.4x
Gross Margin
55.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TFX are excluded.

TickerCompanyMkt CapStockRankSignal
TFXTeleflex Incorporated(you)$5.9B66Buy
ICUIICU Medical, Inc.$4.4B63Hold
AVTRAvantor, Inc.$9.9B70Buy
ATRAptarGroup, Inc.$8.5B74Buy
MMSIMerit Medical Systems, Inc.$5.4B82Strong Buy
COOThe Cooper Companies, Inc.$13.9B64Hold
ATRCAtriCure, Inc.$2.5B64Hold
BAXBaxter International Inc.$13.5B73Buy
NVSTEnvista Holdings Corporation$4.4B85Strong Buy
RGENRepligen Corporation$9.9B50Hold

Peer medians: ROE -31.0% · P/E 25.1x · Gross margin 58.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Teleflex Incorporated (TFX): Stock Score Summary

Teleflex Incorporated (TFX) has a MoatMap StockRank of 66/100 based on Quality (45/100), Value (47/100), and Momentum (68/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Teleflex Incorporated: fails the quant gate on quality, value (Q45/V45/M76; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Teleflex Incorporated is a global provider of specialized medical technologies aimed at improving patient health, focusing on product areas such as vascular access, anesthesia, surgical, urology, and interventional cardiology. Its competitive moat is formed by proprietary technologies, robust clinical evidence supporting product efficacy, and established relationships with healthcare providers worldwide. Teleflex is a key innovator in acute care and surgical medical devices.

Key Financial Metrics

Price$124.52
Market Cap$5.9B
P/E (Forward)11.37
Price/Book1.82
Return on Equity-0.7%
Return on Invested Capital-1.0%
Debt/Equity1.01x
Gross Margin55.1%
Operating Margin10.1%
Revenue Growth28.9%
Dividend Yield1.1%
Free Cash Flow$327M

Teleflex Incorporated operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Teleflex Incorporated’s (TFX) StockRank?
MoatMap’s StockRank for Teleflex Incorporated (TFX) is 66/100, with a Buy signal. It is a composite of Quality (45), Value (47), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Teleflex Incorporated have an economic moat?
Teleflex Incorporated (TFX) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Teleflex Incorporated a buy, hold, or sell?
MoatMap’s current signal for Teleflex Incorporated (TFX) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Teleflex Incorporated in?
Teleflex Incorporated (TFX) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).