Tefron Ltd. (TLV:TFRLF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,290.00
-33.00 (-1.42%)
Aug 25, 2025, 4:43 PM IDT

Tefron Statistics

Total Valuation

Tefron has a market cap or net worth of ILS 275.94 million. The enterprise value is 293.98 million.

Market Cap275.94M
Enterprise Value 293.98M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

Current Share Class 12.70M
Shares Outstanding n/a
Shares Change (YoY) +1.08%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.21M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio 7.10
Forward PE n/a
PS Ratio 0.31
PB Ratio 1.01
P/TBV Ratio 1.10
P/FCF Ratio 16.47
P/OCF Ratio 4.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 17.55.

EV / Earnings 7.56
EV / Sales 0.33
EV / EBITDA 3.59
EV / EBIT 5.12
EV / FCF 17.55

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 456,222
Profits Per Employee 19,665
Employee Count1,977
Asset Turnover 1.70
Inventory Turnover 4.28

Taxes

In the past 12 months, Tefron has paid 8.81 million in taxes.

Income Tax 8.81M
Effective Tax Rate 18.48%

Stock Price Statistics

The stock price has decreased by -19.66% 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 -19.66%
50-Day Moving Average 2,108.66
200-Day Moving Average 2,761.03
Relative Strength Index (RSI) 70.35
Average Volume (20 Days) 24,921

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) 0.02

Income Statement

In the last 12 months, Tefron had revenue of ILS 901.95 million and earned 38.88 million in profits. Earnings per share was 2.89.

Revenue901.95M
Gross Profit 198.63M
Operating Income 57.28M
Pretax Income 47.69M
Net Income 38.88M
EBITDA 73.50M
EBIT 57.28M
Earnings Per Share (EPS) 2.89
Full Income Statement

Balance Sheet

The company has 25.31 million in cash and 68.59 million in debt, giving a net cash position of -43.29 million.

Cash & Cash Equivalents 25.31M
Total Debt 68.59M
Net Cash -43.29M
Net Cash Per Share n/a
Equity (Book Value) 272.70M
Book Value Per Share 21.69
Working Capital 146.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.94 million and capital expenditures -43.18 million, giving a free cash flow of 16.76 million.

Operating Cash Flow 59.94M
Capital Expenditures -43.18M
Free Cash Flow 16.76M
FCF Per Share n/a
Full Cash Flow Statement

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

Dividend Per Share 0.60
Dividend Yield 0.03%
Dividend Growth (YoY) 2.20%
Years of Dividend Growth n/a
Payout Ratio 20.58%
Buyback Yield -1.08%
Shareholder Yield -1.06%
Earnings Yield 14.09%
FCF Yield 6.07%
Dividend Details

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