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Teleflex Incorporated (TFX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8793691069
CUSIP
879369106
IPO Date
Feb 18, 1988

Highlights

Market Cap
$5.29B
Enterprise Value
$5.20B
EPS (TTM)
-$20.22
Total Revenue (TTM)
$1.99B
Gross Profit (TTM)
$1.12B
EBITDA (TTM)
$90.89M
Year Range
$100.18 - $141.64
Target Price
$133.25
ROA (TTM)
-13.04%
ROE (TTM)
-28.98%

Share Price Chart


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Teleflex Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Teleflex Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Teleflex Incorporated (TFX) has returned -1.71% so far this year and -12.45% over the past 12 months. Over the last ten years, TFX has returned -2.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Teleflex Incorporated

1D
4.07%
1M
-1.72%
YTD
-1.71%
6M
-1.66%
1Y
-12.45%
3Y*
-21.48%
5Y*
-21.46%
10Y*
-2.18%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.48%16.95%-1.72%-1.71%
20251.27%-26.35%4.36%-0.82%-10.55%-3.20%0.96%6.08%-3.20%1.72%-7.79%6.66%-30.67%
2024-2.61%-8.11%1.52%-7.70%0.32%0.60%5.03%11.14%0.88%-18.70%-3.91%-7.71%-28.16%
2023-2.49%-2.13%6.48%7.58%-13.74%3.10%3.78%-15.17%-7.68%-5.94%22.36%10.48%0.48%
2022-5.57%8.42%5.61%-19.51%0.87%-14.56%-2.19%-5.78%-10.96%6.50%9.29%6.62%-23.61%
2021-8.25%5.43%4.44%1.69%-4.72%-0.10%-1.09%-0.40%-4.78%-5.21%-16.59%10.44%-19.89%

Benchmark Metrics

Teleflex Incorporated has an annualized alpha of 4.63%, beta of 0.76, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 19, 1988.

  • 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.

Alpha
4.63%
Beta
0.76
0.25
Upside Capture
95.71%
Downside Capture
95.61%

Return for Risk

Risk / Return Rank

TFX ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TFX Risk / Return Rank: 2626
Overall Rank
TFX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
TFX Sortino Ratio Rank: 2525
Sortino Ratio Rank
TFX Omega Ratio Rank: 2424
Omega Ratio Rank
TFX Calmar Ratio Rank: 2727
Calmar Ratio Rank
TFX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


TFXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.90

-1.22

Sortino ratio

Return per unit of downside risk

-0.19

1.39

-1.58

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.43

1.40

-1.83

Martin ratio

Return relative to average drawdown

-0.76

6.61

-7.37

Explore TFX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Teleflex Incorporated provided a 1.14% 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.


0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36$1.36

Dividend yield

1.14%1.11%0.76%0.55%0.54%0.41%0.33%0.36%0.53%0.55%0.84%1.03%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.34$0.34
2025$0.00$0.00$0.34$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.36
2024$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.36
2023$0.00$0.00$0.34$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.36
2022$0.00$0.00$0.34$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.36
2021$0.00$0.00$0.34$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.36

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 72.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.67%Apr 29, 20211187Jan 20, 2026
-53.91%Jul 19, 2007434Apr 7, 2009962Feb 1, 20131396
-45.94%Aug 2, 1999144Feb 24, 2000295Apr 26, 2001439
-42.92%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-40.8%May 24, 2002201Mar 12, 2003551May 18, 2005752

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TFX relative to other companies in the Medical Instruments & Supplies industry. Currently, TFX has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TFX in comparison with other companies in the Medical Instruments & Supplies industry. Currently, TFX has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items