Factor Report

Data as of market close on 6/29/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TELEFLEX INCORPORATED (TFX)

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Latest Close: $256.83 Market Cap ($ mil): $12,045 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $428.36 52 Week Low: $244.81 Relative Strength: 40 Twelve Minus One Return: -29.0% Standard Deviation: 34.7%
PE Ratio: 25.0 Price/Sales: 4.3 Price/Book: 3.2 Price/Cash Flow: 16.7 EV/EBITDA: 17.05 Yield: 0.53% Shareholder Yield: 4.82% F Score: 7 G Score: 6
Return on Equity: 13.6% Return on Assets: 7.0% Return on Tangible Capital: 37.4% Return on Invested Capital: 9.0% WACC: 7.0% Debt/Equity: 0.49 LT EPS Growth: 27.4% LT Sales Growth: 6.7% Beta: 1.14
Teleflex Incorporated is a provider of medical technology products. The Company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The Company operates through four segments: Americas, Europe, the Middle East and Africa (EMEA), Asia Pacific (Asia) and Original Equipment Manufacturer and Development Services (OEM). OEM segment designs, manufactures and supplies devices and instruments for other medical device manufacturers. It includes the TFX Medical OEM, TFX OEM, Deknatel and HPC Medical brands, provides custom extrusions, micro-diameter film-cast tubing, diagnostic and interventional catheters, balloons and balloon catheters, film-insulated fine wire, coated mandrel wire, conductors, sheath/dilator introducers, specialized sutures and performance fibers, bioabsorbable sutures, yarns and resins.

Factor Profile

TFX's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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