Teleflex (TFX) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamentals score 7.7/10 (Outperform). Profit‑MV and Cash‑MV rank in top quartiles, indicating strong profit and cash relative to market value. ROE and ROA are high, but Net‑profit/Total‑profit is negative, posing a downside risk.

Analysis Checks(9/10)

ROA (%)

Value-12.90

Score3/3

Weight13.86%

1M Return1.79%

Annualized return on equity (%)

Value-24.47

Score3/3

Weight12.59%

1M Return1.64%

Profit-MV

Value0.68

Score2/3

Weight24.86%

1M Return3.26%

Cash-UP

Value0.16

Score2/3

Weight-22.68%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-12.90

Score3/3

Weight13.86%

1M Return1.79%

ROE (diluted) (%)

Value-28.98

Score3/3

Weight10.54%

1M Return1.39%

Asset-MV

Value-0.55

Score2/3

Weight26.57%

1M Return3.42%

ROE (%)

Value-24.47

Score3/3

Weight12.59%

1M Return1.64%

Cash-MV

Value0.09

Score3/3

Weight21.57%

1M Return2.65%

Net profit / Total profit (%)

Value-3688.51

Score1/3

Weight-13.76%

1M Return-2.37%

Is TFX fundamentally strong?

TFX scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.47% ROE, -45.45% net margin, -5.39 P/E ratio, 1.56 P/B ratio, and -1462.42% earnings growth, these metrics solidify its Outperform investment rating.