Teleflex Incorporated

Fundamentals3.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Margin Stability
  • Leverage Pressure

AI
AI Summary

5.0

TFX is now a balance-sheet/portfolio reset story rather than a clean compounder: it still generates cash and has liquidity, but weak earnings, thin interest coverage, and the fraud probe mean the stock only works if divestitures cut debt and management proves margin recovery and commercial traction.

Turnaround‍
LegalRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Cash Generation
  • Margin Stability
  • Leverage Pressure

TFX continues to generate solid operating and free cash flow with strong liquidity and stable gross margins, but persistent net losses, weak returns on capital, and interest coverage shortfalls keep the investment case under pressure.

cashflow
profitability

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher low
  • Range rebound
  • Overhead resistance

Over the last month, TFX has rebounded into the $133 area with improving momentum and a higher low, but it still needs to hold $129-$130 and clear $135.75 to confirm the recovery.

bullish
watchlist
Support Level: $129 to $130
Resistance Level: $135.75

Sharp drop from $135.75 to $121.67 in under two weeks

Sentiment & News

6.0

Key News Insights:

  • Long-term data
  • Pivotal enrollment
  • Options activity

Teleflex is advancing its Freesolve magnesium scaffold from encouraging long-term follow-up into late-stage BIOMAG-III enrollment, while fresh options activity suggests traders are watching the stock closely.

BIOMAG

The mix of clinical progress and elevated trading interest could support near-term sentiment for TFX, with regulatory execution now the main catalyst