Tefron Statistics

Total Valuation

Tefron has a market cap or net worth of ILS 290.07 million. The enterprise value is 308.95 million.

Market Cap	290.07M
Enterprise Value	308.95M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	12.70M
Shares Outstanding	n/a
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.06M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.01
P/TBV Ratio	1.13
P/FCF Ratio	4.74
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.05.

EV / Earnings	6.55
EV / Sales	0.32
EV / EBITDA	3.29
EV / EBIT	4.61
EV / FCF	5.05

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	522,348
Profits Per Employee	23,846
Employee Count	1,977
Asset Turnover	1.89
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% 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	-16.02%
50-Day Moving Average	2,222.30
200-Day Moving Average	2,998.16
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	91,803

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 1.03 billion and earned 47.14 million in profits. Earnings per share was 3.51.

Revenue	1.03B
Gross Profit	228.62M
Operating Income	70.63M
Pretax Income	59.13M
Net Income	47.14M
EBITDA	89.86M
EBIT	70.63M
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 25.70 million in cash and 45.58 million in debt, giving a net cash position of -19.88 million.

Cash & Cash Equivalents	25.70M
Total Debt	45.58M
Net Cash	-19.88M
Net Cash Per Share	n/a
Equity (Book Value)	286.49M
Book Value Per Share	23.17
Working Capital	155.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.33 million and capital expenditures -39.17 million, giving a free cash flow of 61.16 million.

Operating Cash Flow	100.33M
Capital Expenditures	-39.17M
Free Cash Flow	61.16M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.60
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.76%
Buyback Yield	-2.27%
Shareholder Yield	-2.25%
Earnings Yield	16.25%
FCF Yield	21.08%

Dividend Details

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