Tefron Ltd. (TFRFF)
OTCMKTS · Delayed Price · Currency is USD
6.43
-0.03 (-0.46%)
At close: Aug 18, 2025
Tefron Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 229.2 | 237.25 | 293.86 | 243.46 | 222.31 | 261.35 | |
Revenue Growth (YoY) | -17.36% | -19.26% | 20.70% | 9.52% | -14.94% | 45.19% |
Cost of Revenue | 183.23 | 188.64 | 227.38 | 188.32 | 173.2 | 207.56 |
Gross Profit | 45.97 | 48.62 | 66.48 | 55.14 | 49.12 | 53.78 |
Selling, General & Admin | 33.79 | 32.69 | 35.65 | 29.9 | 29.55 | 28.93 |
Research & Development | 7.54 | 7.24 | 7.09 | 5.7 | 5.62 | 5.23 |
Other Operating Expenses | 0.4 | 0.4 | 0.64 | 0.67 | 0.46 | - |
Operating Expenses | 41.72 | 40.33 | 43.38 | 36.27 | 35.63 | 34.17 |
Operating Income | 4.26 | 8.29 | 23.11 | 18.88 | 13.49 | 19.62 |
Interest Expense | -3.14 | -2.94 | -3.45 | -4.52 | -3.35 | -0.75 |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | 0.17 | 0.34 | 0.11 | -0.05 |
Other Non Operating Income (Expenses) | -0.24 | -0.17 | -0.26 | -0.24 | -0.44 | -3.15 |
EBT Excluding Unusual Items | 0.72 | 5.02 | 19.56 | 14.46 | 9.81 | 15.67 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 |
Asset Writedown | - | - | - | - | - | -0.71 |
Pretax Income | 0.72 | 5.02 | 19.56 | 14.46 | 9.81 | 14.93 |
Income Tax Expense | 1.09 | 2.33 | 4.45 | 3.52 | 2.36 | 0.58 |
Net Income | -0.36 | 2.69 | 15.11 | 10.93 | 7.45 | 14.35 |
Net Income to Common | -0.36 | 2.69 | 15.11 | 10.93 | 7.45 | 14.35 |
Net Income Growth | - | -82.21% | 38.22% | 46.81% | -48.11% | 214.74% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -3.34% | -0.22% | 3.12% | -0.56% | 0.46% | 9.05% |
EPS (Basic) | -0.03 | 0.21 | 1.20 | 0.89 | 0.60 | 1.18 |
EPS (Diluted) | -0.03 | 0.20 | 1.13 | 0.85 | 0.57 | 1.11 |
EPS Growth | - | -82.30% | 32.94% | 49.12% | -48.65% | 192.10% |
Free Cash Flow | -18.41 | -8.24 | 22.55 | 42 | -6.32 | -6.66 |
Free Cash Flow Per Share | -1.42 | -0.62 | 1.69 | 3.25 | -0.49 | -0.51 |
Dividend Per Share | - | - | 0.160 | 0.160 | - | - |
Gross Margin | 20.06% | 20.49% | 22.62% | 22.65% | 22.09% | 20.58% |
Operating Margin | 1.86% | 3.49% | 7.86% | 7.75% | 6.07% | 7.51% |
Profit Margin | -0.16% | 1.13% | 5.14% | 4.49% | 3.35% | 5.49% |
Free Cash Flow Margin | -8.03% | -3.47% | 7.67% | 17.25% | -2.84% | -2.55% |
EBITDA | 9.65 | 13.3 | 28.28 | 25.77 | 19.56 | 23.85 |
EBITDA Margin | 4.21% | 5.61% | 9.62% | 10.59% | 8.80% | 9.13% |
D&A For EBITDA | 5.39 | 5.01 | 5.17 | 6.9 | 6.07 | 4.24 |
EBIT | 4.26 | 8.29 | 23.11 | 18.88 | 13.49 | 19.62 |
EBIT Margin | 1.86% | 3.49% | 7.86% | 7.75% | 6.07% | 7.51% |
Effective Tax Rate | 150.00% | 46.47% | 22.74% | 24.37% | 24.05% | 3.86% |
Advertising Expenses | - | 2.21 | 1.24 | 1.2 | 1.24 | 1.01 |