Tefron Ltd. (TLV:TFRLF)

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 Cap	275.94M
Enterprise Value	293.98M

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

Current Share Class	12.70M
Shares Outstanding	n/a
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 7.10.

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

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 Count	1,977
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 -23.89% in the last 52 weeks. The beta is 0.81, so Tefron's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-23.89%
50-Day Moving Average	2,255.54
200-Day Moving Average	2,469.18
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	9,835

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 ILS 901.95 million and earned 38.88 million in profits. Earnings per share was 2.89.

Revenue	901.95M
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

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

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

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 2.67%.

Dividend Per Share	0.60
Dividend Yield	2.67%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	n/a
Payout Ratio	17.85%
Buyback Yield	-1.08%
Shareholder Yield	1.59%
Earnings Yield	14.09%
FCF Yield	6.07%

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