Tefron Ltd. (TFRFF)
OTCMKTS · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Sep 2, 2026
Tefron Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 213 | 237.25 | 293.86 | 243.46 | 222.31 | 261.35 |
Revenue Growth | -20.43% | -19.26% | 20.70% | 9.52% | -14.94% | 45.19% |
Gross Profit Gross Profit Growth | 47.55 | 48.62 | 66.48 | 55.14 | 49.12 | 53.78 |
Operating Income Operating Income Growth | 4.16 | 8.29 | 23.11 | 18.88 | 13.49 | 19.62 |
Net Income Net Income Growth | -0.87 | 2.69 | 15.11 | 10.93 | 7.45 | 14.35 |
Earnings Per Share EPS Growth | -0.07 | 0.20 | 1.13 | 0.85 | 0.57 | 1.11 |
EPS Growth | - | -82.30% | 32.94% | 49.12% | -48.65% | 192.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Brands Brands Growth | 56.67 | 94.25 | 66.7 | 77.38 | 70.08 |
Retail Retail Growth | 180.58 | 199.61 | 176.76 | 144.93 | 191.26 |
Total Total Growth | 237.25 | 293.86 | 243.46 | 222.31 | 261.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12.11 | 8.28 | 6.8 | 3.7 | 5.66 | 5.58 |
Total Debt Total Debt Growth | 36.38 | 32.19 | 12.09 | 21.79 | 58.56 | 45.25 |
Net Cash (Debt) Net Cash Growth | -24.27 | -23.91 | -5.29 | -18.09 | -52.9 | -39.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.89 | -1.80 | -0.40 | -1.40 | -4.07 | -3.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 13.1 | 11.02 | 30.91 | 46.38 | -4 | -3.17 |
Capital Expenditures CapEx Growth | -18.51 | -19.26 | -8.36 | -4.38 | -2.33 | -3.49 |
Free Cash Flow Free Cash Flow Growth | -5.41 | -8.24 | 22.55 | 42 | -6.32 | -6.66 |
Free Cash Flow Growth | - | - | -46.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.32% | 20.49% | 22.62% | 22.65% | 22.09% | 20.58% |
Operating Margin | 1.95% | 3.49% | 7.86% | 7.75% | 6.07% | 7.51% |
Pretax Margin | 0.13% | 2.12% | 6.66% | 5.94% | 4.41% | 5.71% |
Profit Margin | -0.41% | 1.13% | 5.14% | 4.49% | 3.35% | 5.49% |
FCF Margin | -2.54% | -3.47% | 7.67% | 17.25% | -2.84% | -2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.160 | - | 0.160 | 0.160 |
Dividend Per Share Growth | - | - | 0% | - |
Dividend Yield | 4.00% | - | 2.18% | 4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | - | 30.39 | 6.25 | 4.16 | 4.20 | 6.44 |
P/FCF Ratio | - | - | 4.19 | 1.08 | - | - |
PS Ratio | 0.24 | 0.34 | 0.32 | 0.19 | 0.14 | 0.35 |