Teleflex (TFX)
NYSEHealth CareMedical - Instruments & SuppliesSnapshot 2026-09-04
$138.36-1.14%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Instruments & SuppliesSnapshot 2026-09-04
QuarterlyIQ Insights · TFX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -3.1% |
| Our one-year growth estimate | diamond | -6.9% |
Growth built into the price is above our model estimate.
The price assumes 3.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 25 industry peers · Company calendar date is not available
TFX — capital allocation — Creation of a Direct Financial Obligation or an Obligation under an Off Balan…
Dated 2026-06-15
Creation of a Direct Financial Obligation or an Obligation under an Off Balance Sheet Arrangement of a Registrant The information set forth in
Why it matters: FDA updates could spark interest and prove Teleflex's new ideas.
Supportive ifFDA approval or good feedback on EZPLAZ could raise sales forecasts.
Worry ifNegative FDA feedback or delays in approval that hinder product launch.
Why it matters: Closing this offering is important. It helps pay off debt and gives more financial options.
Supportive ifThe offering will close on June 15, 2026. Funds will be used to pay off 2027 Notes.
Worry ifThe offering fails to close or is delayed beyond the expected date.
Why it matters: The new CEO's strategy will shape future growth and operational focus.
Supportive ifA public announcement shows a plan focused on growing revenue.
Worry ifNo clear strategic direction is communicated by the new CEO.
Why it matters: Jason Weidman's leadership may affect Teleflex's path and growth.
Watch forA clear strategic vision and priorities are outlined by the new CEO.
Also watch forNo clear direction or strategy is communicated by the new CEO.
Why it matters: Using money from sales for buybacks shows trust in the company's future.
Supportive ifThey announced share buybacks using money from the sales.
Worry ifNo news on share buybacks after the divestitures close.
Why it matters: Sector growth trends affect Teleflex's revenue and performance.
Worry ifHealthcare revenue growth remains above 10% year over year.
Less concerning ifHealthcare revenue growth drops below 5% year over year.
Why it matters: Keeping the dividend shows strong capital use and care for shareholders.
Supportive ifDividend remains at $0.34 per share for the next quarter.
Worry ifDividend is cut or not maintained at $0.34 per share.
Why it matters: The new CEO's plan will affect growth and operations.
Watch forNew CEO outlines a clear growth strategy in a press release.
Also watch forNo clear plan is shared after the change.
Why it matters: Finishing these sales will help Teleflex focus on its main businesses. It will also give them more financial options.
Supportive ifLook for news about the end of any remaining divestitures by the end of 2026.
Worry ifNo more news about completed divestitures by the end of 2026.
Why it matters: The new CEO's leadership style may affect future growth. It can also impact decisions.
Watch forThe company does better after Jason Weidman starts on June 8, 2026.
Also watch forThere is no improvement or worse performance after the change.
Why it matters: A successful share buyback program can raise earnings per share and boost investor mood.
Supportive ifTeleflex completes the $1 billion share repurchase program by the end of 2026.
Worry ifTeleflex pauses or cuts the share buyback program due to money issues.
Why it matters: Keeping revenue guidance shows trust in growth. This is important during changes.
Supportive ifTeleflex maintains its revenue growth guidance of 14.40% to 15.40% for 2026.
Worry ifTeleflex revises down its revenue growth guidance below 14.40%.
Why it matters: Successful divestitures are key for Teleflex's changes. They help with how money is spent.
Supportive ifManagement says two divestitures should close in the second half of 2026.
Worry ifThe divestitures face delays or are not completed as planned.
Why it matters: This shows a commitment to returning money to shareholders. It can help the stock price.
Supportive ifThe share repurchase program is completed with a report on shares bought back.
Worry ifThe program is delayed or changed, reducing the number of shares bought back.
Why it matters: Finishing these sales will help focus on main businesses. It will also improve money management.
Supportive ifLook for news about finishing more strategic sales by the end of 2026.
Worry ifNo further divestitures announced by the end of 2026.
Why it matters: Changes in guidance will show how well the company is handling delays and market issues.
Watch forManagement raises revenue growth guidance back to 4.5% to 5.5% for 2026.
Also watch forManagement lowers revenue growth guidance to below 3.5% for 2026.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$145 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $310 loss on $10,000 · 3.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,435 loss on $10,000 · 24.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.