TFX · NYSE · STOCK
Teleflex (TFX) Stock Analysis
$125.10
52W $100.18 – $145.00
56/100
$5.54B
-5.4
0.83
Is TFX Bullish or Bearish?
Mixed.
Innellis AI committee rates Teleflex Incorporated (TFX) Watch with a composite score of 56/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.03 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.97 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 25 articles, 14d) — News
Bear Case
- ROE of only -31.9% -- cheap may mean cheap for a reason — Value
- Revenue declining -14.5% YoY -- this is not a growth story right now — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
56/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 60%
of 192 Healthcare peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -31.9% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -14.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 25 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.0 to 56.0.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
47.6
Neutral
MACD Histogram
0.364
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$121.22
Resistance
$133.13
Bollinger %B
0.49
Inside Bands
Price vs Moving Averages
EMA 9
$124.89
Above
EMA 21
$126.62
Below
EMA 50
$129.56
Below
EMA 200
$127.98
Below
Fundamental Analysis
Valuation
98
Growth
66
Profitability
21
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
-5.4×
P/B Ratio
1.88×
PEG Ratio
-0.28
Dividend Yield
1.09%
52W High
$145.00
52W Low
$100.18
Quality & Growth
ROE
-2898.3%
ROA
-1303.6%
Gross Margin
5376.5%
Operating Margin
334.9%
Revenue Growth YoY
—
Debt / Equity
0.99
AI Fundamental Assessment
P/E ratio of -5.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of -0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -29.0%; Return on assets of -13.0%; Net margin of -39.6%; Gross margin of 53.8%; Current ratio of 2.60 (healthy short-term liquidity); Debt-to-equity of 0.99; Free cash flow per share is positive (8.97); Most recent quarter beat estimates by 36.0%; 2 consecutive earnings beats; EPS growth accelerating (-28.0% -> +26.6% QoQ); Analyst estimates falling over recent quarters
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