Tefron Ltd. (TLV:TFRLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,750.00
+17.00 (0.46%)
Feb 20, 2025, 5:24 PM IDT
Tefron Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 340 | 164 | 110 | 287 | 67 | 34 | Upgrade
|
| Market Cap Growth | 100.66% | 48.94% | -61.76% | 326.75% | 99.12% | -15.50% | Upgrade
|
| Enterprise Value | 379 | 241 | 315 | 393 | 171 | 133 | Upgrade
|
| Last Close Price | 37.55 | 19.52 | 8.70 | 23.31 | 5.89 | 2.91 | Upgrade
|
| PE Ratio | 5.73 | 4.16 | 4.20 | 6.44 | 4.59 | - | Upgrade
|
| PS Ratio | 0.32 | 0.19 | 0.14 | 0.35 | 0.12 | 0.06 | Upgrade
|
| PB Ratio | 1.25 | 0.72 | 0.60 | 2.10 | 0.76 | 0.43 | Upgrade
|
| P/TBV Ratio | 1.41 | 0.78 | 0.67 | 2.24 | 0.84 | 0.47 | Upgrade
|
| P/FCF Ratio | 4.18 | 1.08 | - | - | 13.79 | 39.33 | Upgrade
|
| P/OCF Ratio | 3.18 | 0.98 | - | - | 5.74 | 6.06 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.27 | 0.40 | 0.48 | 0.30 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | 3.21 | 2.59 | 4.62 | 5.30 | 4.11 | 4.26 | Upgrade
|
| EV/EBIT Ratio | 4.15 | 3.42 | 6.43 | 6.45 | 6.19 | 12.72 | Upgrade
|
| EV/FCF Ratio | 4.55 | 1.59 | - | - | 35.01 | 154.21 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.39 | 1.12 | 1.03 | 1.33 | 1.43 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 0.96 | 3.02 | 1.90 | 2.80 | 3.64 | Upgrade
|
| Debt / FCF Ratio | 0.76 | 0.59 | - | - | 23.90 | 131.67 | Upgrade
|
| Asset Turnover | 2.00 | 1.64 | 1.45 | 2.02 | 1.82 | 1.85 | Upgrade
|
| Inventory Turnover | 4.37 | 2.97 | 2.44 | 3.96 | 4.67 | 4.36 | Upgrade
|
| Quick Ratio | 0.99 | 0.81 | 0.56 | 0.51 | 0.72 | 0.64 | Upgrade
|
| Current Ratio | 1.70 | 1.74 | 1.34 | 1.28 | 1.21 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 23.54% | 18.96% | 15.49% | 40.21% | 18.13% | -7.21% | Upgrade
|
| Return on Assets (ROA) | 10.83% | 8.25% | 5.70% | 9.47% | 5.44% | 2.25% | Upgrade
|
| Return on Capital (ROIC) | 17.46% | 12.30% | 8.72% | 16.03% | 9.00% | 3.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.27% | 24.65% | 22.34% | 35.60% | 23.86% | 9.23% | Upgrade
|
| Earnings Yield | 17.44% | 24.05% | 23.83% | 15.53% | 21.76% | -17.46% | Upgrade
|
| FCF Yield | 24.52% | 92.40% | -20.23% | -7.21% | 7.25% | 2.54% | Upgrade
|
| Dividend Yield | 0.02% | 2.95% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.99% | 0.56% | -0.46% | -9.05% | - | - | Upgrade
|
| Total Shareholder Return | -4.97% | 3.51% | -0.46% | -9.05% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.