Is TFX a high-quality business?

AlphaMadera's AlphaQuality grade scores Teleflex Incorporated on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how TFX compares to a Buffett-style quality bar.

What is Teleflex Incorporated's AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to TFX based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes TFX a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

TFX - Teleflex Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $140.50 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 36.0 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%

D- 30.0

5yr Avg ROIC 6.6% 43/100
Operating Margin Trend -3.20 pp/yr 0/100

Capital Efficiency

Weight: 15%

D+ 43.4

5yr Avg ROE 2.4% 22/100
5yr Share-Count CAGR -1.5% 83/100

Growth Quality

Weight: 15%

F 13.6

5yr Revenue CAGR -8.2% 4/100
5yr EPS CAGR -47.5% 0/100
Revenue-Growth Years (5) 3/5 60/100

Cash Generation

Weight: 15%

B+ 76.6

5yr FCF Margin 14.6% 81/100
5yr FCF/NI Conversion 2.60x 71/100

Balance Sheet

Weight: 20%

F 11.5

Net Debt / EBITDA 7.71x 0/100
Interest Coverage (EBIT/Int) 1.24x 17/100
Altman Z-Score 1.44 26/100

Stability

Weight: 15%

C 51.1

EPS Volatility (σ/μ) 0.46 36/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 2/5 60/100

4 of 4 gurus held; 2 new buys; 2 trimmed; 2 full exits.

Holders: 4
Avg Δ position: -36.1%
New buys: 2
Full exits: 2

Klarman new
Dalio sold -100%
Laffont sold -100%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.