Teleflex Incorporated (TFX) — Analysis Summary
Teleflex Incorporated (TFX) has a market cap of $5.76B with year-over-year revenue growth of -34.6%. Net margin stands at -45.4%. The stock trades at a P/E ratio of -5.7.
Key Takeaways
- Revenue changed -34.6% year-over-year
- Net margin of -45.4%
- P/E ratio of -5.7
Compared to other companies in the SURGICAL & MEDICAL INSTRUMENTS & APPARATUS sector, TFX posted revenue growth of -34.6% and trades at a P/E of -5.7.
Teleflex Incorporated (TFX)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 14.8x — highly leveraged, potential refinancing risk
Interest coverage at 0.1x — earnings do not cover interest payments
Net margin at -54.8% — significant losses
Free cash flow turned negative after being positive in the prior period.
Teleflex Inc is a provider of medical technology products focused on enhancing clinical benefits, improving patient and provider safety and reducing total procedural costs. It designs, develops, manufactures and supply medical devices used by hospitals and healthcare providers supporting high-acuity emergent procedures. The company has three reportable segments: Americas, EMEA (Europe, the Middle East and Africa) and Asia (Asia Pacific). It derives maximum revenue from Americas. Its products includes: Anaesthesia, Emergency Medicine, Interventional Cardiology/Radiology, Interventional Urology - UroLift System, Surgery, Urology, and Vascular Access.
Sector
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Employees
15,500
Headquarters
WAYNE, PA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.36
Dividend Yield
1.04%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.