Teleflex · Health Care
TFX
$134.61
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees.TeleflexIncorporated总部位于宾夕法尼亚州韦恩，是一家美国专业医疗设备供应商，产品用于重症监护和外科手术中的多种操作。公司年收入24亿美元，业务遍及40个国家，员工超过15000人。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$134.61
2.8% below 52-week high低于52周高点 2.8%
Market Cap市值
$6B
Normal volume正常成交量
Beta贝塔
0.79
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | TFX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.8% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +7.7% | +0.6% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Months近3月 | +2.6% | +4.7% | Lagged the index by 2.1 points落后指数 2.1 个百分点 |
| 6 Months近6月 | +31.4% | +7.8% | Beat the index by 23.6 points跑赢指数 23.6 个百分点 |
| Year to date年初至今 | +10.6% | +9.1% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 1 Year近1年 | +19.9% | +19.4% | In line with the index与指数基本持平 |
| 3 Years近3年 | -45.1% | +69.4% | Lagged the index by 114.5 points落后指数 114.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+3.3% vs 50-day avg
vs 200-day相对200日均线
+12.0% vs 200-day avg
Volatility rank波动率分位
48th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$132.10
Don't chase above不追高于
$134.60
Stop止损
$121.70
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TFX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.90x | 3.52 | 75% |
| P/S市销率 | 2.99x | 3.02 | 50% |
| Earnings yield盈利收益率 | -15.22% | 2.72 | 8% |
| FCF yield自由现金流收益率 | 0.02% | 3.94 | 13% |
| Shareholder yield股东收益率 | 6.06% | 1.89 | 86% |
| EV/EBITDA企业价值/EBITDA | 27.73x | 18.21 | 25% |
| P/FCF市值/自由现金流 | 4114.11x | 22.42 | 0% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -4.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-29.0%Return on Equity股本回报率
-13.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 7.64 |
| Current ratio流动比率 | 2.54 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $300.0M |
| Stock-based comp股权薪酬 | $25.7M |
| Share count change (1y)股数变化（1年） | -4.8% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 41% of its sector on blended multiples综合估值倍数低于行业内 41% 的公司
Beta市场敏感度
0.79×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UPTREND → BOTTOMING上涨趋势 → 筑底中
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | New position新建仓 | 3.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 1, 2026
TFX daily MACD crossed upTFX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $129.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$129.75。
Jun 25, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
TFX StochRSI turned up from oversoldTFX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $127.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$127.79。
Jun 24, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jun 24, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jun 22, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 22, 2026
TFX printed a daily-cycle lowTFX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $121.67.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$121.67。
Jun 18, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.36
Value价值
-1.4
Profitability盈利能力
-0.9
Quality质量
-0.8
Investment资本投入
+0.6
Shareholder payout股东回报
+0.5
Low volatility低波动
-0.2
Low market beta低市场敏感度
+0.1
Short interest空头兴趣
-0.5
Company Profile公司档案
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees.TeleflexIncorporated总部位于宾夕法尼亚州韦恩，是一家美国专业医疗设备供应商，产品用于重症监护和外科手术中的多种操作。公司年收入24亿美元，业务遍及40个国家，员工超过15000人。
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