Teleflex Incorporated (TFX)

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Teleflex Incorporated (TFX) is up 3.2% since the beginning of the year. At $125 per share, TFX is trading 10.3% below its 52-week high of $140. Investors who bought $1,000 worth of TFX shares 5 years ago would now be looking at an investment worth $332.

Teleflex Incorporated (TFX) has returned 3.19% so far this year and 5.86% over the past 12 months. Over the last ten years, TFX has returned -2.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 18, 1988, TFX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 1999 with a return of +27.9%, while the worst month was Feb 2025 at -26.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TFX closed higher 49% of trading days. The best single day was Aug 10, 2007 with a return of +18.9%, while the worst single day was Feb 27, 2025 at -21.7%.

Teleflex Incorporated has an annualized alpha of 4.46%, beta of 0.76, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 19, 1988.

• This stock participated in 95.61% of S&P 500 Index downside but only 94.46% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TFX ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Teleflex Incorporated (TFX) and compare them to S&P 500 Index.

Teleflex Incorporated provided a 1.09% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Teleflex Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Teleflex Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teleflex Incorporated was 76.67%, occurring on Jan 20, 2026. The portfolio has not yet recovered.

The current Teleflex Incorporated drawdown is 70.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Teleflex Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Teleflex Incorporated is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.