Teleflex Incorporated Stock Performance
| TFX Stock | USD 119.99 2.99 2.56% |
Teleflex Incorporated has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teleflex Incorporated will likely underperform. Teleflex Incorporated right now has a risk of 2.05%. Please validate Teleflex Incorporated value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Teleflex Incorporated will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teleflex Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Teleflex Incorporated is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.56 | Five Day Return (1.50) | Year To Date Return (32.99) | Ten Year Return (3.95) | All Time Return 27.6 K |
Forward Dividend Yield 0.0113 | Payout Ratio 0.097 | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-09-15 |
1 | Acquisition by Ryu Jaewon of 1500 shares of Teleflex Incorporated at 115.0 subject to Rule 16b-3 | 08/05/2025 |
2 | Teleflexs Q2 Earnings Call Our Top 5 Analyst Questions | 08/13/2025 |
3 | Teleflex Buy, Sell, or Hold Post Q2 Earnings | 08/28/2025 |
4 | Insights Into the 50 Billion Urology Care Devices Platforms Market 2025-2030 Featuring Boston Scientific, Olympus, Medtronic, Coloplast, and BD Among Other Indu... | 09/04/2025 |
5 | Acquisition by Cameron Hicks of 10040 shares of Teleflex Incorporated at 130.79 subject to Rule 16b-3 | 09/05/2025 |
6 | Teleflex Incorporated Receives Average Rating of Hold from Analysts | 09/08/2025 |
7 | These 4 Measures Indicate That Teleflex Is Using Debt Reasonably Well | 09/11/2025 |
8 | The past five years for Teleflex investors has not been profitable | 09/12/2025 |
| Teleflex Incorporated dividend paid on 15th of September 2025 | 09/15/2025 |
10 | Teleflex Incorporated Plans 2026 Split into Two Independent Companies | 09/16/2025 |
11 | Benign Prostatic Hyperplasia Surgical Treatment Market is Set to Reach a Valuation of US 16.5 Billion by 2033 Astute Analytica | 09/24/2025 |
12 | Why Teleflex Stock Is Trading Lower Today | 09/25/2025 |
| Begin Period Cash Flow | 222.8 M | |
| Total Cashflows From Investing Activities | -99.4 M |
Teleflex Incorporated Relative Risk vs. Return Landscape
If you would invest 11,803 in Teleflex Incorporated on June 30, 2025 and sell it today you would earn a total of 196.00 from holding Teleflex Incorporated or generate 1.66% return on investment over 90 days. Teleflex Incorporated is generating 0.0464% of daily returns assuming volatility of 2.0523% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Teleflex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teleflex Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teleflex Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teleflex Incorporated, and traders can use it to determine the average amount a Teleflex Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0226
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Teleflex Incorporated is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teleflex Incorporated by adding it to a well-diversified portfolio.
Teleflex Incorporated Fundamentals Growth
Teleflex Stock prices reflect investors' perceptions of the future prospects and financial health of Teleflex Incorporated, and Teleflex Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teleflex Stock performance.
| Return On Equity | 0.0436 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 44.19 M | ||||
| Price To Earning | 38.28 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 3.05 B | ||||
| EBITDA | 452.66 M | ||||
| Cash And Equivalents | 290.19 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 1.76 B | ||||
| Debt To Equity | 0.46 % | ||||
| Book Value Per Share | 96.01 X | ||||
| Cash Flow From Operations | 635.74 M | ||||
| Earnings Per Share | 4.30 X | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 4.12 B | ||||
| Current Asset | 1 B | ||||
| Current Liabilities | 664.12 M | ||||
About Teleflex Incorporated Performance
Evaluating Teleflex Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teleflex Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teleflex Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. The company was incorporated in 1943 and is headquartered in Wayne, Pennsylvania. Teleflex operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.Things to note about Teleflex Incorporated performance evaluation
Checking the ongoing alerts about Teleflex Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teleflex Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 15th of September 2025 Teleflex Incorporated paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from stockstory.org: Why Teleflex Stock Is Trading Lower Today |
- Analyzing Teleflex Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teleflex Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Teleflex Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teleflex Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teleflex Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teleflex Incorporated's stock. These opinions can provide insight into Teleflex Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Teleflex Stock Analysis
When running Teleflex Incorporated's price analysis, check to measure Teleflex Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleflex Incorporated is operating at the current time. Most of Teleflex Incorporated's value examination focuses on studying past and present price action to predict the probability of Teleflex Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleflex Incorporated's price. Additionally, you may evaluate how the addition of Teleflex Incorporated to your portfolios can decrease your overall portfolio volatility.