Tefron Statistics
Total Valuation
Tefron has a market cap or net worth of 81.68 million. The enterprise value is 87.02 million.
| Market Cap | 81.68M |
| Enterprise Value | 87.02M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Tefron has 12.70 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.15.
| PE Ratio | 32.15 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -10.56.
| EV / Earnings | 32.37 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 10.02 |
| EV / FCF | -10.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.64 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -3.91 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 120,007 |
| Profits Per Employee | 1,360 |
| Employee Count | 1,977 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Tefron has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 46.46% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.51, so Tefron's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 969 |
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 237.25 million and earned 2.69 million in profits. Earnings per share was 0.20.
| Revenue | 237.25M |
| Gross Profit | 48.62M |
| Operating Income | 8.68M |
| Pretax Income | 5.02M |
| Net Income | 2.69M |
| EBITDA | 15.89M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.66 million in cash and 32.19 million in debt, with a net cash position of -24.52 million or -1.93 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 32.19M |
| Net Cash | -24.52M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 78.43M |
| Book Value Per Share | 6.25 |
| Working Capital | 37.94M |
Cash Flow
In the last 12 months, operating cash flow was 11.02 million and capital expenditures -19.26 million, giving a free cash flow of -8.24 million.
| Operating Cash Flow | 11.02M |
| Capital Expenditures | -19.26M |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | 14.63M |
| Free Cash Flow | -8.24M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 20.49%, with operating and profit margins of 3.66% and 1.13%.
| Gross Margin | 20.49% |
| Operating Margin | 3.66% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.13% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.64% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.29% |
| FCF Yield | -10.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |