Teleflex Incorporated (TFX) Valuation — DCF, Graham & Comparables

Teleflex Incorporated (TFX) — Price $124.12 — Healthcare — Medical - Instruments & Supplies — NYSE

Latest reported results:

Valuation dashboard for Teleflex Incorporated (TFX) with P/E N/A, P/B 1.86, EV/EBITDA -33.89 and dividend yield 1.10%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Teleflex Incorporated is a global medical technology company dedicated to designing, developing, manufacturing, and distributing single-use medical devices. These products are crucial for diagnostic and therapeutic procedures, particularly within critical care and surgical environments worldwide.

Analysis Summary

Teleflex Incorporated reported revenue of $1.99B in the most recent fiscal year, growing at a 5-year CAGR of -4.7%.

Trailing-twelve-month margins: gross margin 53.8%, operating margin 3.3%, net margin -39.6%.

At the current price of $124.12, TFX has negative trailing earnings (P/E not meaningful) and an ROE of -31.83%. Market capitalisation stands at $5.5B.

Balance sheet quality for TFX: current ratio of 2.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.86
EV / EBITDA-33.89
Dividend Yield1.10%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TFXTeleflex Incorporated$5.5B1.86-31.8%
ARWRArrowhead Pharmaceuticals, Inc.$9.1B19.36-60.5%
PCVXVaxcyte, Inc.$8.2B2.96-37.6%
KRYSKrystal Biotech, Inc.$9.6B38.977.0016.8%
PTCTPTC Therapeutics, Inc.$5.4B8.85-332.5%
ALKSAlkermes plc$6.7B106.103.943.7%
CRSPCRISPR Therapeutics AG$5.3B3.06-30.3%
MMSIMerit Medical Systems, Inc.$5.1B40.623.298.1%

Price

Price$124.12
Market Cap$5.5B
ExchangeNYSE
CountryUS

Profitability

Return on Equity-31.83%
Return on Invested Capital1.30%
Return on Assets-15.17%
Gross Margin53.77%
Operating Margin3.35%
Net Margin-39.58%

Related companies: ALKS · ARWR · BLCO · CRSP · KRYS · MMSI · PCVX

Explore sector: Healthcare · Medical - Instruments & Supplies

More sections of TFX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks