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TFX

Teleflex Incorporated
$129.68
-0.58% 2026-10-19
Health CareS&P 600
-23%-13%-3%+7%+17%Oct 2025Apr 2026Oct 2026
TFXSPY
1W
+3.2%
1M
+4.1%
3M
-3.0%
6M
-1.2%
YTD
+7.1%
1Y
+2.3%

Grades vs sector

Momentum
33rd pct in sector
C-
12-1 return: +1.6%
Percentile within its GICS sector across the S&P 1500.
Growth
88th pct in sector
A-
Revenue growth (YoY): +28.9%
Percentile within its GICS sector across the S&P 1500.
Value
55th pct in sector
C+
Forward E/P: 8.4% · EBITDA/EV: 5.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
13th pct in sector
D-
Profit margin: -45.8% · Return on equity: -0.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap$5.5B
P/E (trailing)–
P/E (forward)11.8
52-week range100.18 – 145.00
Revenue growth (YoY, latest qtr)+28.9%
Dividend yield1.04%
Analyst consensusBuy (11)
Mean price target$154.00 (+19%)

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▲Forward P/E vs sector11.8x vs median 17.6x
▼Piotroski F-score3/9
•Altman Z2.1 (grey)
▼Net debt / EBITDA11.5x
▲Analyst target+19% (11 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.83 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Health Care

P/E (trailing)
sector median 29.9×
–
Forward P/E
sector median 17.6× · 23rd pct
11.8×
cheaper
EV / EBITDA
sector median 15.8× · 88th pct
33.4×
pricier
Price / sales
sector median 3.1× · 39th pct
2.4×
cheaper
Price / book
sector median 3.5× · 20th pct
1.9×
cheaper
FCF yield
sector median 4.1%
–

Forward EPS $10.94 vs trailing $-8.48. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
54.9%
Operating margin
2.0%
FCF margin
–
Net margin
-45.8%
Return on equity
-35.5%
Return on invested capital
0.6%
Net debt / EBITDA
11.5×
Current ratio
2.6×
Interest cover
0.4×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 2.1 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$154
+19%
Analysts
11
Buy
Range
$138–$170
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$2.0B$-905.6M–
2024$1.7B$69.7M–
2023$1.7B$356.3M–
2022$2.8B$363.1M–
2021$2.8B$485.4M–
2020$2.5B$335.3M–

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -10.6%.

Earnings

Next report: 2026-10-29 · before open · EPS est 1.89
24-1025-0225-0525-0725-1126-0226-0526-080.003.89
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-061.281.76+37.4%
2026-05-071.211.39+14.5%
2026-02-263.751.93-48.5%
2025-11-063.383.67+8.6%
2025-07-313.373.73+10.8%
2025-05-012.882.91+0.9%
2025-02-273.883.89+0.4%
2024-10-313.393.49+2.9%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$570.3M+28.9%
2026-03-31$548.3M–
2025-12-31$-401.9M–
2025-09-30$913.0M–
2025-06-30$442.5M–

Analyst actions

Truist Securities
2026-10-14 · main
Hold → Hold
PT $142
B of A Securities
2026-09-28 · up
Neutral → Buy
PT $158
Needham
2026-08-25 · main
Buy → Buy
PT $170
UBS
2026-08-11 · main
Neutral → Neutral
PT $158
Truist Securities
2026-08-10 · main
Hold → Hold
PT $150
Piper Sandler
2026-08-07 · reit
Overweight → Overweight
PT $169

Recent dividends

2026-08-14: $0.340 · 2026-05-22: $0.340 · 2026-03-06: $0.340 · 2025-11-14: $0.340 · 2025-08-15: $0.340 · 2025-05-20: $0.340 · 2025-03-07: $0.340 · 2024-11-15: $0.340

Insider trades

None
None · None
SELL
–

News

Natera Gains 118.1% in a Year: What's Driving the Rally?
Zacks · Oct 15

Stats refreshed 2026-10-19 17:46:50 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.