📊 TFX Key Takeaways
Is Teleflex Inc. (TFX) a Good Investment?
Despite strong revenue growth of 17.2%, Teleflex is currently unprofitable with a net loss of $8.2M and critically weak interest coverage of 0.5x, indicating it cannot service its $2.5B debt from operating income. The 56.1% gross margin indicates healthy product economics, but operating expenses are severely constraining profitability, creating unsustainable financial distress.
Teleflex shows solid top-line growth and healthy gross profitability, but the latest period’s fundamentals are dominated by a severe collapse in earnings, with net income deeply negative and margins compressing sharply below the gross profit line. Liquidity appears adequate and leverage is not extreme, but weak interest coverage and the absence of operating cash flow visibility make the current growth profile look low quality until profitability normalizes.
Teleflex Inc. Key Strengths (TFX)
- Strong revenue growth of 17.2% YoY demonstrates market demand for products
- Healthy gross margin of 56.1% indicates pricing power and efficient production costs
- Strong liquidity position with current ratio of 2.55x and quick ratio of 2.03x provides near-term financial flexibility
- Revenue growth of 17.2% YoY indicates continued demand and business momentum
- Gross margin of 56.2% suggests strong product economics and pricing power at the gross profit level
- Current ratio of 2.54x and quick ratio of 2.01x indicate solid near-term liquidity
TFX Stock Risks: Teleflex Inc. Investment Risks
- Interest coverage of 0.5x is critically weak; operating income cannot cover interest expense, making debt unsustainable
- Currently unprofitable with net loss of $8.2M and negative net margin of -1.5%, indicating fundamental operational problems
- Operating margin of only 3.7% despite 56.1% gross margin reveals severe operating expense issues that are not being controlled
- Long-term debt of $2.5B is substantial relative to current earnings capacity and creates leverage risk
- Missing operating cash flow and free cash flow data prevents assessment of actual cash generation ability
- Net margin of -45.4% and net loss of $905.64M signal severe earnings deterioration
- Operating margin of 5.9% shows weak conversion of revenue into operating profit despite strong gross margin
- Interest coverage of 2.7x and long-term debt of $2.64B limit financial flexibility if profitability remains pressured
Key Metrics to Watch
- Operating income and operating margin trajectory - must improve significantly to justify debt load
- Interest coverage ratio - must return above 1.0x for financial stability
- Operating and free cash flow - critical to validate actual cash generation and debt servicing capability
- Net income and path to profitability - company must eliminate losses
- Operating expense ratio relative to revenue - identify drivers of margin compression
- Operating margin recovery and normalization of net income
- Operating cash flow and free cash flow generation
Teleflex Inc. (TFX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.55x current ratio provides a solid financial cushion.
TFX Profit Margin, ROE & Profitability Analysis
TFX vs Healthcare Sector: How Teleflex Inc. Compares
How Teleflex Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Teleflex Inc. Stock Overvalued? TFX Valuation Analysis 2026
Based on fundamental analysis, Teleflex Inc. shows some fundamental concerns relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Teleflex Inc. Balance Sheet: TFX Debt, Cash & Liquidity
TFX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Teleflex Inc.'s revenue has declined by 29% over the 5-year period, indicating business contraction. The most recent EPS of $7.53 reflects profitable operations.
TFX Revenue Growth, EPS Growth & YoY Performance
TFX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $414.3M | -$8.2M | $-0.18 |
| Q3 2025 | $764.4M | $15.3M | $2.36 |
| Q2 2025 | $749.7M | $15.3M | $1.69 |
| Q1 2025 | $700.7M | $15.3M | $0.32 |
| Q3 2024 | $746.4M | $15.3M | $2.36 |
| Q2 2024 | $743.3M | $15.3M | $1.69 |
| Q1 2024 | $710.9M | $15.3M | $0.32 |
| Q3 2023 | $686.8M | $76.7M | $2.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Teleflex Inc. Dividends, Buybacks & Capital Allocation
TFX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Teleflex Inc. (CIK: 0000096943)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TFX
What is the AI rating for TFX?
Teleflex Inc. (TFX) has a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 80% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are TFX's key strengths?
Claude: Strong revenue growth of 17.2% YoY demonstrates market demand for products. Healthy gross margin of 56.1% indicates pricing power and efficient production costs. ChatGPT: Revenue growth of 17.2% YoY indicates continued demand and business momentum. Gross margin of 56.2% suggests strong product economics and pricing power at the gross profit level.
What are the risks of investing in TFX?
Claude: Interest coverage of 0.5x is critically weak; operating income cannot cover interest expense, making debt unsustainable. Currently unprofitable with net loss of $8.2M and negative net margin of -1.5%, indicating fundamental operational problems. ChatGPT: Net margin of -45.4% and net loss of $905.64M signal severe earnings deterioration. Operating margin of 5.9% shows weak conversion of revenue into operating profit despite strong gross margin.
What is TFX's revenue and growth?
Teleflex Inc. reported revenue of $548.3M.
Does TFX pay dividends?
Teleflex Inc. pays dividends, with $15.1M distributed to shareholders in the trailing twelve months.
Where can I find TFX SEC filings?
Official SEC filings for Teleflex Inc. (CIK: 0000096943) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TFX's EPS?
Teleflex Inc. has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TFX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Teleflex Inc. has a C grade with 80% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TFX stock overvalued or undervalued?
Valuation metrics for TFX: ROE of -0.3% (sector avg: 15%), net margin of -1.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TFX's AI grade for 2026?
Our dual AI analysis gives Teleflex Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TFX's free cash flow?
Teleflex Inc.'s operating cash flow is N/A, with capital expenditures of $18.8M.
How does TFX compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -1.5% (avg: 12%), ROE -0.3% (avg: 15%), current ratio 2.55 (avg: 2).