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Teleflex Incorporated (TFX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Teleflex Incorporated

TFXMarket cap $5.27BPrice $124.5

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Equipment

Makes catheters, surgical devices, and vascular access tools used in hospitals worldwide, from ICU lines to urology products. Its devices touch a patient somewhere every second, quietly powering procedures most people never think about until they need one.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-11%1

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+37%9

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin9%4

Net Income Margin-46%1

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA6.11

Efficiency

ROE-1%2

ROA-15%1

Earnings Stability22

GEAR+WEAK22

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)126

P/BV1.87

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd184

Yield

Free Cash Flow Yield6.2%7

Dividend Yield1.1%3

Momentum

Short term

1 month return-9%3

3 month return-4%5

YTD return+3%5

Mid term

Price vs 52wHigh86%7

1 year return-2%4

Long term

3 year return-35%1

5 year return-64%1

Risk Shield

Price Risk

Beta0.67

Volatility40%4

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield6.2%7

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA6.11

02Growth

Is it actually growing, and how fast?

TFXTeleflex

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+37%9

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-4%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-2%4

3-year return-35%1

5-year return-64%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 2% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-35% over three years and -64% over five), behind 90% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Teleflex. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TFXTeleflex

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+37%9

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-4%5

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-2%4

3-year return-35%1

5-year return-64%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 2% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-4%) and so far this year (+3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-35% over three years and -64% over five), behind 90% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Teleflex. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community