TFX — Teleflex Incorporated

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Teleflex Incorporated

Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers vascular and emergency medicine products comprising Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous bone ac… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$130.06
Market Cap$5.84B
Float44.1M
Shares Outstanding44.3M
P/E (Forward)20.00
P/E (TTM)1,884.29
Price/Sales (TTM)2.75
vs. Analyst Target+10.5% to analyst PT
Profit Margin-47.43%
Operating Margin (TTM)8.36%
Revenue (TTM)$2.13B
Earnings Growth (YoY)64.10%
Dividend Rate1.4%
Analyst Target Price$143.67 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.54B $335M $1.32B $651M
2021 $2.81B $485M $1.55B $854M
2022 $2.79B $363M $1.53B $731M
2023 $2.97B $356M $1.65B $761M
2024 $3.05B $69.7M $1.70B $434M
2025 $1.99B -$906M $1.12B $303M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $781M $123M
Sep 2025 $913M -$409M
Dec 2025 $569M -$714M
Mar 2026 $548M -$8.2M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership111.8%
Short Float4.9%
% of All Funds Holding4.08%
Number of Funds Holding335

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$126.79Near-term / short-term trend
Weekly40-Week SMA$119.69Medium-term trend
Weekly80-Week SMA$132.21Cyclical trend (business cycle)
Weekly200-Week SMA$190.53Secular trend (multi-year)
Monthly10-Month SMA$120.97Near-term monthly trend
Monthly20-Month SMA$136.50Medium-term monthly trend
Monthly40-Month SMA$183.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$104.00 support 1.45x 2 months ago
$179.00 resistance 1.80x 14 months ago
$191.00 resistance 1.09x 16 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.17% 0.14% 58.68% 9.53% -3.42%
1 Day 0.20% 0.33% 52.89% 10.18% -5.73%
1 Week -0.34% 0.11% 51.24% 10.79% -14.98%
2 Weeks 0.16% 0.09% 50.41% 14.59% -17.13%
1 Month 1.27% 1.76% 60.83% 22.68% -33.43%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.4%45.7%46
Feb2.7%67.4%46
Mar2.2%60.9%46
Apr2.2%59.6%47
May0.9%56.5%46
Jun-0.0%45.7%46
Jul2.8%65.2%46
Aug-0.7%47.8%46
Sep-1.5%43.5%46
Oct-0.2%54.3%46
Nov2.4%67.4%46
Dec3.4%65.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 46.1% 2200
Tuesday 0.07% 48.1% 2389
Wednesday 0.11% 48.4% 2386
Thursday 0.04% 48.4% 2340
Friday 0.10% 49.9% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings5
Net Value+$172,605
Net Shares Change5,500
% of Float0.0%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Kelly Liam Chairman, President and CEO +$172,605 1 1 buy
Ryu Jaewon +$172,500 1 1 buy
RANDLE STUART A +$115,860 1 1 buy
Krakauer Andrew A +$115,250 1 1 buy
HAGGERTY GRETCHEN R +$57,375 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-07 – 2025-08-07 5 5 +$633,590 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-07 Kelly Liam Chairman, President and CEO +$172,605 Transaction at $115.07, now +13.0%
2025-08-07 Ryu Jaewon +$172,500 Transaction at $115.00, now +13.1%
2025-08-07 RANDLE STUART A +$115,860 Transaction at $115.86, now +12.3%
2025-08-07 Krakauer Andrew A +$115,250 Transaction at $115.25, now +12.9%
2025-08-07 HAGGERTY GRETCHEN R +$57,375 Transaction at $114.75, now +13.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Teleflex Incorporated (TFX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TFX on Trend Edge →