down arrow

Teleflex, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US8793691069
  • NYSE: TFX
USD
120.09
-1.66 (-1.36%)

Sep 24

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
STERIS Plc (Ireland)
Insulet Corp.
ResMed, Inc.
The Cooper Cos., Inc.
Align Technology, Inc.
Hologic, Inc.
EXACT Sciences Corp.
Revvity, Inc.
Waters Corp.
Teleflex, Inc.
Baxter International, Inc.

Why is Teleflex, Inc. ?

1
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 %
2
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
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-2.6%
-0.94
41.04%
S&P 500
16.06%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
-1.33%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.41%
ROE (avg)
9.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.68
EV to EBIT
16.30
EV to EBITDA
11.18
EV to Capital Employed
1.40
EV to Sales
2.53
PEG Ratio
0.77
Dividend Yield
1.21%
ROCE (Latest)
8.58%
ROE (Latest)
12.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 403.19 MM

NET SALES(Q)

At USD 570.33 MM has Fallen at -26.96%

PRE-TAX PROFIT(Q)

At USD 55.83 MM has Fallen at -65.06%

NET PROFIT(Q)

At USD 51.66 MM has Fallen at -64.34%

INTEREST(HY)

At USD 69.09 MM has Grown at 44.76%

ROCE(HY)

Lowest at -10.51%

DEBT-EQUITY RATIO (HY)

Highest at 88.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.92 times

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

Net Sales
At USD 570.33 MM has Fallen at -26.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 55.83 MM has Fallen at -65.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 51.66 MM has Fallen at -64.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 403.19 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 69.09 MM has Grown at 44.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 88.06 %
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

Debtors Turnover Ratio
Lowest at 5.92 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at USD 0.11 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading