Tefron Ltd. (TFRFF)
OTCMKTS · Delayed Price · Currency is USD
6.46
-1.04 (-13.87%)
May 27, 2025, 10:25 AM EDT

Tefron Statistics

Total Valuation

Tefron has a market cap or net worth of 82.06 million. The enterprise value is 87.40 million.

Market Cap 82.06M
Enterprise Value 87.40M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

Tefron has 12.70 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class 12.70M
Shares Outstanding 12.70M
Shares Change (YoY) +2.27%
Shares Change (QoQ) +2.27%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 9.62%
Float 4.06M

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio 6.85
Forward PE n/a
PS Ratio 0.30
PB Ratio 1.07
P/TBV Ratio 1.19
P/FCF Ratio 5.00
P/OCF Ratio 3.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.32.

EV / Earnings 6.90
EV / Sales 0.32
EV / EBITDA 3.29
EV / EBIT 4.61
EV / FCF 5.32

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.

Current Ratio 1.69
Quick Ratio 0.87
Debt / Equity 0.16
Debt / EBITDA 0.46
Debt / FCF 0.75
Interest Coverage 6.27

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE) 17.75%
Return on Assets (ROA) 8.07%
Return on Invested Capital (ROIC) 13.78%
Return on Capital Employed (ROCE) 21.28%
Revenue Per Employee 140,284
Profits Per Employee 6,404
Employee Count 1,977
Asset Turnover 1.89
Inventory Turnover 4.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 1.11, so Tefron's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +18.53%
50-Day Moving Average 7.27
200-Day Moving Average 7.36
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) 81

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Tefron had revenue of 277.34 million and earned 12.66 million in profits. Earnings per share was 0.94.

Revenue 277.34M
Gross Profit 61.40M
Operating Income 18.97M
Pretax Income 15.88M
Net Income 12.66M
EBITDA 24.13M
EBIT 18.97M
Earnings Per Share (EPS) 0.94
Full Income Statement

Balance Sheet

The company has 6.90 million in cash and 12.24 million in debt, giving a net cash position of -5.34 million or -0.42 per share.

Cash & Cash Equivalents 6.90M
Total Debt 12.24M
Net Cash -5.34M
Net Cash Per Share -0.42
Equity (Book Value) 76.94M
Book Value Per Share 6.22
Working Capital 41.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.95 million and capital expenditures -10.52 million, giving a free cash flow of 16.43 million.

Operating Cash Flow 26.95M
Capital Expenditures -10.52M
Free Cash Flow 16.43M
FCF Per Share 1.29
Full Cash Flow Statement

Margins

Gross margin is 22.14%, with operating and profit margins of 6.84% and 4.57%.

Gross Margin 22.14%
Operating Margin 6.84%
Pretax Margin 5.73%
Profit Margin 4.57%
EBITDA Margin 8.70%
EBIT Margin 6.84%
FCF Margin 5.92%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.48%.

Dividend Per Share 0.16
Dividend Yield 2.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.76%
Buyback Yield -2.27%
Shareholder Yield 0.21%
Earnings Yield 15.43%
FCF Yield 20.02%
Dividend Details

Stock Splits

The last stock split was on January 22, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 22, 2009
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a