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 next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Tefron has 12.70 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 9.71% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 17.50.
| EV / Earnings | 7.54 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 5.12 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.63 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 4.09 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 18.28% |
| Revenue Per Employee | 135,406 |
| Profits Per Employee | 5,837 |
| Employee Count | 1,977 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Tefron has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.70, so Tefron's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 0 |
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) | 0.04 |
Income Statement
In the last 12 months, Tefron had revenue of 267.70 million and earned 11.54 million in profits. Earnings per share was 0.86.
| Revenue | 267.70M |
| Gross Profit | 58.95M |
| Operating Income | 17.00M |
| Pretax Income | 14.16M |
| Net Income | 11.54M |
| EBITDA | 21.82M |
| EBIT | 17.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 7.51 million in cash and 20.36 million in debt, giving a net cash position of -12.85 million or -1.01 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 20.36M |
| Net Cash | -12.85M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 80.94M |
| Book Value Per Share | 6.44 |
| Working Capital | 43.55M |
Cash Flow
In the last 12 months, operating cash flow was 17.79 million and capital expenditures -12.82 million, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 17.79M |
| Capital Expenditures | -12.82M |
| Free Cash Flow | 4.97M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 22.02%, with operating and profit margins of 6.35% and 4.31%.
| Gross Margin | 22.02% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.35% |
| FCF Margin | 1.86% |
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 | 17.85% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 14.13% |
| FCF Yield | 6.09% |
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
Tefron has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |