B+
Bull case
25%
Probability
Target price
$150.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
TFX
TeleflexCNYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
The checked primary earnings materials showed a solid Q1 top-line start: continuing-operations revenue rose to $548.3 million and pro forma adjusted constant-currency growth was 5.1%, while full-year 2026 revenue and adjusted EPS guidance were maintained. If H2 divestiture closings, Q2 repurchases, and planned debt reduction land on time, the market could assign more value to the simplified post-divestiture medtech profile [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.7.
What can break
2026 adjusted EPS guidance of $6.25 to $6.55 still implies a year-over-year decline even after maintained revenue guidance, reflecting margin and transition pressure from roughly $90 million of stranded costs [#8-K-2026-05-07].
Momentum
44
Value
56
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $150.00 · Bear $115.00Analysis 2026-05-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $153.55
Why
Momentum44 · Δ7d +6.3
Value56 · Δ7d -0.0
Sentiment60 · Δ7d +8.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +8.7.
Contradictions & invalidation
- • 2026 adjusted EPS guidance of $6.25 to $6.55 still implies a year-over-year decline even after maintained revenue guidance, reflecting margin and transition pressure from roughly $90 million of stranded costs [#8-K-2026-05-07].
- • Cash, cash equivalents and restricted cash fell to $329.6 million at March 31, 2026 from $402.7 million at December 31, 2025 while integration, restructuring, and divestiture execution work continues [#8-K-2026-05-07].
- • The same earnings materials also showed a GAAP loss from continuing operations of $(0.11) per share and adjusted EPS of $1.39 versus $1.44 a year earlier, with 2026 adjusted EPS guidance still implying a year-over-year decline and management acknowledging about $90 million of stranded costs in 2026.
Catalyst clock
2026-06-30
Q2 2026 open-market repurchase start could support sentiment before asset-sale closings
Lead driver: Sentiment · See AI snapshot
Momentum
44
9% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
-3.2
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-4.5
Sentiment
60
62% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
-2.7
Why this grade
Composite grade C. Momentum 44.2 / Value 56.3 / Sentiment 60.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-08. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$132.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$115.00
Analysis reference price unavailable
Analysis 2026-05-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.64B
Beta
0.92
Shares Out
42.37M
P/E (TTM)
69.1
P/S (TTM)
1.72
P/FCF (TTM)
27.05
Rev YoY
+28.9%
EPS YoY
-17.4%
Gross Margin
+53.9%
Op Margin
+11.0%
Net Debt
$2.33B
Current Ratio
2.60
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data