TFX
TeleflexANYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.8.
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
80
Value
60
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $132.00 · Bull $150.00 · Bear $115.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $130.50
Why
Momentum80 · Δ7d -8.8
Value60 · Δ7d +0.6
Sentiment47 · Δ7d +7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-4.8
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.5
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+9.7
Why this grade
Composite grade A. Momentum 79.6 / Value 59.6 / Sentiment 47.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.65B
Beta
0.92
Shares Out
44.19M
P/E (TTM)
69.1
P/S (TTM)
1.72
P/FCF (TTM)
27.05
Rev YoY
+19.4%
EPS YoY
-491.8%
Gross Margin
+53.7%
Op Margin
-7.5%
Net Debt
$1.37B
Current Ratio
2.57
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology