Skip to main content
TFXTeleflex IncorporatedBuy Wait6.3·$137.17-0.15%
Buy WaitModerate Confidence
Investment thesis

Teleflex delivered 32% revenue growth year-over-year and has beaten earnings in 3 of the last 4 quarters, but negative price momentum with a momentum score of only 2.8 out of 10 and falling on-balance-volume signal active distribution, while the stock already sits near its analyst-implied ceiling with negative upside asymmetry.

Thesis pillars

  • Revenue Growth LeadershipDeteriorating
  • Earnings Beat With One Large MissDeteriorating
  • Negative Price Momentum DistributionDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Teleflex Incorporated (TFX) Stock Analysis

Buy WaitGrowthModerate Confidence

Healthcare · Medical Instruments & Supplies

Wait for pullback to $131.97. Recent C-suite change — blocks BUY_NOW at $137.17. Engine's entry $131.97 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.0): -0.5.

Teleflex designs and supplies single-use medical devices for critical care and surgical applications across Americas, EMEA, and Asia Pacific segments. Revenue comes from selling Arrow-branded catheters, intraosseous systems, interventional cardiology devices, and surgical... Read more

$137.17-4.0% A.UpsideScore 6.3/10#1 of 32 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield3.08%
IncomeYield1.00%(5y avg 0.70%)Payout2266.67%at-risk
Entry $131.97(Ma50 Sticky)Stop $121.60Target $141.75(resistance)A.R:R -0.5:1
Analyst target$151.36+10.3%11 analysts
$141.75our TP
$137.17price
$151.36mean
$169

Wait for pullback to $131.97. Recent C-suite change — blocks BUY_NOW at $137.17. Engine's entry $131.97 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.0): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news boost analyst 0.40, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202675d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.0): -0.5

Key Metrics

P/E (TTM)
P/E (Fwd)12.5
Mkt Cap$5.8B
EV/EBITDA20.9
Profit Mgn-45.8%
ROE-0.7%
Rev Growth28.9%
Beta0.81
Dividend1.00%
Rating analysts19

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.39bullish
IV66%elevated

Material Events(8-K, last 90d)

  • 2026-04-30Item 5.02MEDIUM
    Jason Weidman appointed as President and CEO effective June 8, 2026, replacing interim CEO Stuart A. Randle, who continues as a Board member. Weidman joins from Medtronic.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R -0.5=NEGATIVEExecutive change: officer departure/appointmentMomentum 6.0>=5.5Insider activity: OKNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $129.71Resistance $144.64

Price Targets

$122
$132
$142
A.Upside-4.0%
A.R:R-0.5:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.0% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-29 (75d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TFX stock a buy right now?

Wait for pullback to $131.97. Recent C-suite change — blocks BUY_NOW at $137.17. Engine's entry $131.97 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.0): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $141.75 (+3.3%), stop $121.60 (−12.8%), A.R:R -0.5:1. Score 6.3/10, moderate confidence.

What is the TFX stock price target?

Take-profit target: $141.75 (-4.0% upside). Target $141.75 (+3.3%), stop $121.60 (−12.8%), A.R:R -0.5:1. Stop-loss: $121.60.

What are the risks of investing in TFX?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.0): -0.5.

Is TFX overvalued or undervalued?

Teleflex Incorporated trades at a P/E of N/A (forward 12.5). TrendMatrix value score: 6.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about TFX?

19 analysts cover TFX with a consensus score of 3.5/5. Average price target: $151.

What does Teleflex Incorporated do?Teleflex designs and supplies single-use medical devices for critical care and surgical applications across Americas,...

Teleflex designs and supplies single-use medical devices for critical care and surgical applications across Americas, EMEA, and Asia Pacific segments. Revenue comes from selling Arrow-branded catheters, intraosseous systems, interventional cardiology devices, and surgical products to hospitals worldwide through a direct sales force and distributors. In December 2025, Teleflex announced $2.0 billion in pending divestitures of its Acute Care, Interventional Urology, and OEM businesses.

Related stocks: STAA (STAAR Surgical Company) · NVST (Envista Holdings Corporation) · ATRC (AtriCure, Inc.) · RMD (ResMed Inc.) · MMSI (Merit Medical Systems, Inc.)
Home Stocks TFX

Latest news

Latest News

GuruFocus17d ago
MarketBeat17d agoAnalyst
MarketBeat17d ago
MarketBeat17d ago
MarketWatch30d ago
GuruFocus31d agoAnalyst
MarketBeat31d agoAnalyst
Moomoo31d ago
TradingView94d ago
AD HOC NEWS94d ago
MarketBeat94d ago
MarketBeat3d ago
StockStory3d agoEarnings
MarketWatch37d ago
Sahm37d agoProduct
MarketBeat101d ago
StockStory101d agoEarnings
StockStory10d agoEarnings
MarketBeat25d ago
GuruFocus31d ago
Loading more...