Teleflex, Inc. (TFX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ResMed, Inc.

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Hologic, Inc.

Align Technology, Inc.

Revvity, Inc.

EXACT Sciences Corp.

The Cooper Cos., Inc.

Teleflex, Inc.

Baxter International, Inc.

Why is Teleflex, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.78% and Operating profit at 3.08% over the last 5 years

INTEREST(Q) At USD 24.95 MM has Grown at 17.73%
DIVIDEND PAYOUT RATIO(Y) Lowest at 12.3%
DEBT-EQUITY RATIO (HY) Highest at 40.7 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.70%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.70% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Teleflex, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Teleflex, Inc.

-23.56%

-0.94

41.04%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.94%

EBIT Growth (5y)

2.39%

EBIT to Interest (avg)

5.78

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.49

Tax Ratio

28.88%

Dividend Payout Ratio

91.92%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.41%

ROE (avg)

9.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

12.77

EV to EBITDA

8.52

EV to Capital Employed

1.18

EV to Sales

2.27

PEG Ratio

0.12

Dividend Yield

1.29%

ROCE (Latest)

9.26%

ROE (Latest)

12.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(9M)

Higher at USD 357.64 MM

NET SALES(Q)

Highest at USD 913.02 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 390.93 MM

ROCE(HY)

Lowest at -7.9%

DEBT-EQUITY RATIO (HY)

Highest at 62.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6 times

INTEREST COVERAGE RATIO(Q)

Lowest at 508.3

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.21% (YoY

INTEREST(Q)

Highest at USD 37.61 MM

OPERATING PROFIT(Q)

Lowest at USD 191.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.94 %

PRE-TAX PROFIT(Q)

Lowest at USD 83.57 MM

EPS(Q)

Lowest at USD -9.24

Here's what is working for Teleflex, Inc.

Net Profit

At USD 357.64 MM has Grown at 64.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

Highest at USD 913.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Higher at USD 357.64 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Depreciation

Highest at USD 77.92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Teleflex, Inc.

Interest

At USD 37.61 MM has Grown at 50.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 508.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 62.81 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.04 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 390.93 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 37.61 MM

in the last five periods and Increased by 50.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 191.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 20.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 83.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

Fallen at -36.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -9.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 12.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales