Teleflex Incorporated (TFX) AI Stock Analysis
TFX AI stock analysis summary
AI ResearchTeleflex Incorporated (TFX) provides single-use medical devices for critical care and surgical applications worldwide. In FY2025, revenue contracted 34.6% to $1.99B, driving a net loss of -$905.6M. However, quarterly revenue for the period ending June 30, 2026, increased 28.9% year-over-year, while the company generated $245.4M in free cash flow in FY2025.
- Market cap
- $5.53B
- Revenue (TTM)
- $2.25B
- P/E
- — fwd 11.0x
- 1Y return
- 6.5% S&P 500 16.8%
- Avg. target
- $154.00 18.1% vs last close
Bull case
- Quarterly revenue climbed 28.9% year-over-year for the period ending June 30, 2026.
- The stock trades at a forward P/E of 11.0x, well below the US-listed Healthcare peer median of 17.3x.
- Teleflex maintained positive free cash flow generation of $245.4M in FY2025 despite revenue headwinds.
Bear case
- Revenue fell 34.6% in FY2025 to $1.99B, driving a full-year net loss of -$905.6M.
- Net debt remained elevated at $2.57B as of June 30, 2026, relative to $300.2M in cash and short-term investments.
- Trailing twelve months profit margin was -45.8%, resulting in an EPS of -$8.48.
What Teleflex does
Teleflex Incorporated designs, develops, and supplies single-use medical devices for critical care and surgical procedures. Its portfolio includes vascular access products sold under the Arrow brand, such as catheters, navigation systems, and intraosseous access systems. The company also offers interventional solutions for coronary and peripheral interventions, structural heart therapies, and cardiac assist applications. In addition, Teleflex delivers anesthesia, surgical, and interventional urology products, including airway and pain management tools, ligation clips, and the UroLift System for benign prostatic hyperplasia. It serves hospitals, healthcare providers, medical device manufacturers, and home care markets globally.
Growth and profitability
Teleflex saw revenue rise from $2.81B in FY2021 to $3.05B in FY2024 before dropping 34.6% to $1.99B in FY2025. This contributed to a 5-year revenue CAGR of -4.7% from FY2020 to FY2025. Gross margin held steady over this span, reaching 56.2% in FY2025. Operating margin was 12.8% in FY2025, but net income fell to -$905.6M with a net margin of -45.4%. For the trailing twelve months ended June 30, 2026, revenue stood at $2.25B with an operating margin of 10.1% and a profit margin of -45.8%. In the quarter ended June 30, 2026, revenue grew 28.9% year-over-year, while earnings declined 17.3%.
Balance sheet and cash flow
As of June 30, 2026, Teleflex held $300.2M in cash and short-term investments against total debt of $2.87B, resulting in net debt of $2.57B. Total assets were $6.79B, shareholders' equity was $2.90B, and the current ratio stood at 2.60 with a debt-to-equity ratio of 0.99. In FY2025, the business produced $340.7M in operating cash flow and $245.4M in free cash flow. Capital expenditures were $95.2M, while cash returned to shareholders included $300.0M in share buybacks and $60.3M in dividends paid.
Valuation and performance
At a last close of $130.43, Teleflex had a market capitalization of $5.53B and an enterprise value of $7.86B. The stock trades at a forward P/E of 11.0x, below the 17.3x median of its US-listed Healthcare peers. Its price-to-sales multiple is 2.5x compared to the peer median of 4.1x, while its EV/EBITDA stands at 30.2x compared to the peer median of 12.0x. Over the past year, Teleflex gained 6.5%, trailing the S&P 500 return of 16.8%. Over five years, the stock dropped 62.7% against an 83.0% gain for the index.
TFX dividend
Teleflex pays a quarterly dividend with an annual forward payout of $1.36 per share, representing a dividend yield of 1.04% and a payout ratio of 15.5%. The company has paid dividends for 42 consecutive years, though annualized 5-year dividend growth was 0.0%. The most recent ex-dividend date was August 14, 2026.
What analysts expect
Wall Street coverage includes 2 Strong Buy, 4 Buy, and 7 Hold ratings, with no Sell or Strong Sell ratings. The mean price target of $154.00 represents an 18.1% premium over the last close of $130.43. For the fiscal year ending December 31, 2026, analysts estimate revenue of $2.27B and EPS of $7.08. For the following fiscal year, 12 analysts project revenue of $2.37B and EPS of $10.94. The company beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.
Key risks and what to watch
- Total debt of $2.87B creates leverage with a debt-to-equity ratio of 0.99.
- Short interest stands at 15.0% of float, reflecting elevated negative positioning.
- Long-term revenue trend shows a 5-year CAGR of -4.7% between FY2020 and FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this TFX AI stock analysis
This page is an AI-written research summary of Teleflex Incorporated (TFX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: TFX income statement, TFX balance sheet, TFX key metrics, TFX analyst forecast, TFX chart. See the TFX stock overview for the latest quote and news.
TFX AI stock analysis FAQ
What is Teleflex's dividend yield and track record?
Teleflex offers a forward dividend yield of 1.04% based on an annual dividend of $1.36. It has maintained 42 consecutive years of dividend payments, with an annualized 5-year dividend growth rate of 0.0%.
How did Teleflex perform in its most recent fiscal year?
In FY2025, revenue dropped 34.6% to $1.99B from $3.05B in FY2024. The company recorded a net loss of -$905.6M and an operating margin of 12.8%.
What are analysts forecasting for Teleflex's earnings?
Analysts expect EPS of $7.08 on revenue of $2.27B for FY2026, followed by EPS of $10.94 on revenue of $2.37B for FY2027. The mean price target is $154.00.
How does Teleflex's valuation compare to its peers?
Teleflex trades at a forward P/E of 11.0x and a price-to-sales ratio of 2.5x, below the US-listed Healthcare medians of 17.3x and 4.1x, respectively. However, its EV/EBITDA of 30.2x sits above the peer median of 12.0x.