Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -118%
Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.6%
1 Low stock price volatility
Vol 12M is 40%
  
2 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Medical Device Innovation. Themes include Geriatric Care, Minimally Invasive Surgical Solutions, Show more.
  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%
1 Low stock price volatility
Vol 12M is 40%
2 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, and Medical Device Innovation. Themes include Geriatric Care, Minimally Invasive Surgical Solutions, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -96%, 3Y Excs Rtn is -118%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.6%

Valuation, Metrics & Events

TFX Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points explaining the movement of Teleflex (TFX) stock from approximately August 31, 2025, to December 4, 2025:

1. Teleflex reported its Third Quarter 2025 financial results on November 6, 2025, which included a narrowing of its full-year 2025 adjusted EPS guidance to $14.00-$14.20 from the previous range of $13.90-$14.30.

2. Concurrently with the Q3 earnings report, Teleflex also reduced its adjusted revenue growth guidance for 2025 to a range of 8% to 8.5%, down from the prior expectation of 8.5% to 9.5%.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
TFX Return10%-20%-24%0%-28%-34%-68%
Peers Return1%15%-10%19%3%-10%16%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
TFX Win Rate58%33%50%50%50%50% 
Peers Win Rate33%38%35%48%42%38% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
TFX Max Drawdown-40%-29%-43%-28%-30%-41% 
Peers Max Drawdown-34%-4%-23%-1%-12%-14% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: BSX, ROP, CNMD, DAVI, EMI. See TFX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventTFXS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-59.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven147.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven75.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven128 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-20.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven26.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven199 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-55.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven125.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to BSX, ROP, CNMD, DAVI, EMI


In The Past

Teleflex's stock fell -59.6% during the 2022 Inflation Shock from a high on 4/28/2021. A -59.6% loss requires a 147.4% gain to breakeven.

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Asset Allocation

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About Teleflex (TFX)

Better Bets than Teleflex (TFX)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to TFX. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
10.0%10.0%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-7.7%-7.7%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
6.9%6.9%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.5%11.5%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
8.9%8.9%-5.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CRL_11142025_Dip_Buyer_FCFYield11142025CRLCharles River Laboratories InternationalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
10.0%10.0%-3.7%
GDRX_11142025_Dip_Buyer_High_CFO_Margins_ExInd_DE11142025GDRXGoodRxDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-7.7%-7.7%-11.8%
ASTH_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025ASTHAstrana HealthDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
6.9%6.9%-5.5%
SGRY_11142025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11142025SGRYSurgery PartnersDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
11.5%11.5%-1.4%
TFX_11072025_Dip_Buyer_FCFYield11072025TFXTeleflexDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
8.9%8.9%-5.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Teleflex

Peers to compare with:

Financials

TFXBSXROPCNMDDAVIEMIMedian
NameTeleflex Boston S.Roper Te.Conmed Davion H.Encore M. 
Mkt Price119.1298.57445.8944.35--108.84
Mkt Cap5.3146.148.01.4--26.6
Rev LTM3,19019,3507,7211,347--5,455
Op Inc LTM5613,7202,172118--1,367
FCF LTM2643,6282,406149--1,335
FCF 3Y Avg3652,3781,995118--1,180
CFO LTM3914,6262,524168--1,458
CFO 3Y Avg4783,3052,101135--1,289

Growth & Margins

TFXBSXROPCNMDDAVIEMIMedian
NameTeleflex Boston S.Roper Te.Conmed Davion H.Encore M. 
Rev Chg LTM5.4%21.6%14.0%4.6%--9.7%
Rev Chg 3Y Avg4.5%15.6%14.1%8.1%--11.1%
Rev Chg Q19.4%20.3%14.3%6.7%--16.9%
QoQ Delta Rev Chg LTM4.9%4.6%3.4%1.6%--4.0%
Op Mgn LTM17.6%19.2%28.1%8.8%--18.4%
Op Mgn 3Y Avg18.3%18.0%28.3%10.0%--18.1%
QoQ Delta Op Mgn LTM-1.9%0.9%0.1%-4.2%---0.9%
CFO/Rev LTM12.3%23.9%32.7%12.4%--18.2%
CFO/Rev 3Y Avg15.7%19.8%30.4%10.4%--17.8%
FCF/Rev LTM8.3%18.7%31.2%11.1%--14.9%
FCF/Rev 3Y Avg12.0%14.1%28.9%9.1%--13.1%

Valuation

TFXBSXROPCNMDDAVIEMIMedian
NameTeleflex Boston S.Roper Te.Conmed Davion H.Encore M. 
Mkt Cap5.3146.148.01.4--26.6
P/S1.77.56.91.1--4.3
P/EBIT-23.540.123.412.3--17.9
P/E-16.551.834.222.7--28.4
P/CFO13.831.321.38.7--17.6
Total Yield-5.5%1.9%3.6%6.1%--2.8%
Dividend Yield0.6%0.0%0.6%1.7%--0.6%
FCF Yield 3Y Avg4.3%2.0%3.6%6.3%--4.0%
D/E0.50.10.20.6--0.3
Net D/E0.40.10.20.6--0.3

Returns

TFXBSXROPCNMDDAVIEMIMedian
NameTeleflex Boston S.Roper Te.Conmed Davion H.Encore M. 
1M Rtn-2.7%-0.0%-0.6%-1.1%---0.9%
3M Rtn-5.2%-8.3%-14.8%-15.8%---11.6%
6M Rtn-2.4%-3.8%-21.3%-21.0%---12.4%
12M Rtn-36.0%9.0%-20.9%-40.0%---28.4%
3Y Rtn-49.7%111.5%2.2%-49.3%---23.5%
1M Excs Rtn-2.7%0.0%-0.6%-1.1%---0.8%
3M Excs Rtn-12.8%-13.5%-20.6%-23.9%---17.0%
6M Excs Rtn-17.1%-18.5%-36.0%-35.7%---27.1%
12M Excs Rtn-51.1%-4.8%-34.3%-52.8%---42.7%
3Y Excs Rtn-118.5%52.3%-65.8%-116.3%---91.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Vascular access708684700658601
Interventional511445428382428
Surgical427393378317370
Anesthesia390389380302338
Original Equipment and Development Services (OEM)326273246220221
Interventional urology320323342290290
Other292285337367347
Total2,9742,7912,8102,5372,595


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity2,351,687
Short Interest: % Change Since 1031202527.9%
Average Daily Volume886,354
Days-to-Cover Short Interest2.65
Basic Shares Quantity44,237,000
Short % of Basic Shares5.3%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251106202510-Q 9/28/2025
6302025731202510-Q 6/29/2025
3312025501202510-Q 3/30/2025
12312024228202510-K 12/31/2024
93020241031202410-Q 9/29/2024
6302024802202410-Q 6/30/2024
3312024503202410-Q 3/31/2024
12312023223202410-K 12/31/2023
93020231103202310-Q 10/1/2023
6302023803202310-Q 7/2/2023
3312023504202310-Q 4/2/2023
12312022223202310-K 12/31/2022
93020221027202210-Q 9/25/2022
6302022728202210-Q 6/26/2022
3312022428202210-Q 3/27/2022
12312021301202210-K 12/31/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0RANDLE STUART A 8072025Buy115.861,000115,860874,395Form
1Krakauer Andrew A 8072025Buy115.251,000115,250828,879Form
2Kelly LiamChairman, President & CEO8072025Buy115.071,500172,6055,208,907Form
3Ryu Jaewon 8072025Buy115.001,500172,500428,605Form
4HAGGERTY GRETCHEN R 8072025Buy114.7820022,956689,254Form