Tefron Statistics
Total Valuation
Tefron has a market cap or net worth of ILS 339.79 million. The enterprise value is 379.21 million.
Market Cap | 339.79M |
Enterprise Value | 379.21M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.97% |
Shares Change (QoQ) | -4.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 6.17.
PE Ratio | 6.17 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.62.
EV / Earnings | 6.89 |
EV / Sales | 0.36 |
EV / EBITDA | 3.31 |
EV / EBIT | 4.44 |
EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.74 |
Quick Ratio | 0.96 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.38 |
Debt / FCF | 0.54 |
Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 16.78%.
Return on Equity (ROE) | 21.59% |
Return on Assets (ROA) | 10.21% |
Return on Invested Capital (ROIC) | 16.78% |
Return on Capital Employed (ROCE) | 27.18% |
Revenue Per Employee | 904,001 |
Profits Per Employee | 46,489 |
Employee Count | 1,184 |
Asset Turnover | 2.02 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.41% 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 | -15.41% |
50-Day Moving Average | 3,297.24 |
200-Day Moving Average | 3,123.66 |
Relative Strength Index (RSI) | 16.78 |
Average Volume (20 Days) | 28,136 |
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 ILS 1.07 billion and earned 55.04 million in profits. Earnings per share was 4.12.
Revenue | 1.07B |
Gross Profit | 242.14M |
Operating Income | 86.48M |
Pretax Income | 71.24M |
Net Income | 55.04M |
EBITDA | 116.01M |
EBIT | 86.48M |
Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 22.64 million in cash and 44.04 million in debt, giving a net cash position of -21.40 million.
Cash & Cash Equivalents | 22.64M |
Total Debt | 44.04M |
Net Cash | -21.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 279.70M |
Book Value Per Share | 22.06 |
Working Capital | 167.81M |
Cash Flow
In the last 12 months, operating cash flow was 112.58 million and capital expenditures -30.46 million, giving a free cash flow of 82.13 million.
Operating Cash Flow | 112.58M |
Capital Expenditures | -30.46M |
Free Cash Flow | 82.13M |
FCF Per Share | n/a |
Margins
Gross margin is 22.62%, with operating and profit margins of 8.08% and 5.14%.
Gross Margin | 22.62% |
Operating Margin | 8.08% |
Pretax Margin | 6.66% |
Profit Margin | 5.14% |
EBITDA Margin | 10.84% |
EBIT Margin | 8.08% |
FCF Margin | 7.67% |
Dividends & Yields
Tefron does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 13.20% |
Buyback Yield | -3.97% |
Shareholder Yield | -3.97% |
Earnings Yield | 16.20% |
FCF Yield | 24.17% |
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 |