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 (%) | 11.27% |
| Float | 4.21M |
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 |
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
In the past 12 months, Tefron has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 1.07, so Tefron's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 77 |
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) | 46.78 |
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 |
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 |
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 |
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% |
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
Tefron has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |