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Teleflex stock target cut, keeps buy on mixed 3Q results, maintains Buy

EditorNatashya Angelica
Published 11/04/2024, 08:19 AM
TFX
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On Monday, Teleflex Incorporated (NYSE:TFX), a global provider of medical technologies, received a revised stock price target from CL King, following a mixed performance in the third quarter of 2024. The firm's analyst has adjusted the price target to $274 from $277 while reaffirming a Buy rating on the stock.

Teleflex reported third-quarter sales of $764.4 million, which did not meet the expectations set by Wall Street's consensus of $768.7 million or CL King's own projection of $767.6 million. This slight miss also fell short of the company's own revenue guidance, which ranged from $765 million to $770 million.

Despite the sales miss, primarily attributed to underperformance in the Original Equipment Manufacturer (OEM) sector, Teleflex saw a year-over-year increase in sales of 2.4% on a reported basis and 2.2% on a constant currency basis.

The OEM business specifically reported revenues of $82.6 million, falling below the anticipated $89.3 million. The lower performance was partly due to a significant customer's decision to vertically integrate a component they had previously sourced from Teleflex. Moreover, the company observed a trend of customers deferring orders as they prioritized inventory management.

Despite these challenges, Teleflex delivered better-than-expected gross margins and reduced selling, general, and administrative (SG&A) expenses, which contributed to a positive earnings per share (EPS) surprise. The adjusted EPS came in at $3.49, surpassing both the consensus estimate of $3.39 and CL King's estimate of $3.38.

Looking ahead, while Teleflex's management has scaled back its full-year 2024 revenue growth outlook, it has simultaneously increased the lower end of its EPS forecast. In response, CL King has also adjusted its fiscal year 2025 estimates for the company but continues to recommend Teleflex as a Buy to investors.

In other recent news, Teleflex Inc ., a global provider of medical technologies, experienced a mixed bag of financial results. Despite a slight revenue miss, the company surpassed earnings expectations in Q3, reporting a 2.4% year-over-year revenue increase to $764.4 million and a 4.1% decline in adjusted earnings per share to $3.49. Truist Securities revised its price target for Teleflex to $227, maintaining a Hold rating due to the company's Q3 revenue shortfall and revised guidance.

Teleflex raised its full-year revenue guidance for Palette Life Sciences and initiated a $500 million share repurchase program. However, the company adjusted down its Interventional Urology growth expectations due to issues with its UroLift product. Looking ahead, Teleflex projects adjusted constant currency revenue growth to be between 3.5% and 4% for 2024, with reported revenue growth expected between 2.9% and 3.4%.

The earnings per share outlook has been raised to $13.90 to $14.20, and the company is exploring potential M&A opportunities as part of a disciplined capital allocation strategy. These are the recent developments for Teleflex.

InvestingPro Insights

To provide additional context to Teleflex's financial performance and outlook, let's examine some key metrics and insights from InvestingPro. Despite the recent price target adjustment by CL King, Teleflex's stock has experienced a significant decline, with InvestingPro data showing a 10.74% drop in the past week and an 11.69% decrease over the last month. This aligns with the InvestingPro Tip indicating that the stock "has taken a big hit over the last week."

However, it's important to note that Teleflex maintains a strong financial position. The company's revenue for the last twelve months as of Q3 2024 stands at $3,025.82 million, with a modest growth of 2.27%. This growth rate is consistent with the reported year-over-year increase in sales mentioned in the article. Additionally, Teleflex boasts a healthy gross profit margin of 55.99%, reflecting its ability to maintain profitability despite challenges in certain business segments like OEM.

An InvestingPro Tip highlights that Teleflex "has maintained dividend payments for 48 consecutive years," which may appeal to income-focused investors, although the current dividend yield is relatively low at 0.64%. The company's commitment to shareholder returns is further emphasized by another InvestingPro Tip noting that "management has been aggressively buying back shares."

For investors considering Teleflex's valuation, it's worth noting that the stock is trading at a P/E ratio of 41.91, which the InvestingPro Tips characterize as "trading at a high earnings multiple." This valuation metric should be considered alongside the company's growth prospects and market position.

InvestingPro offers 8 additional tips for Teleflex, providing a more comprehensive analysis for interested investors. These insights can be particularly valuable given the mixed Q3 performance and the revised outlook discussed in the article.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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