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 last earnings date was 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)	-1.10%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	10.40%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 15.82.

PE Ratio	15.82
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.05
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -96.51.

EV / Earnings	16.85
EV / Sales	0.35
EV / EBITDA	5.21
EV / EBIT	8.90
EV / FCF	-96.51

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	0.91
Debt / Equity	0.31
Debt / EBITDA	1.47
Debt / FCF	-26.63
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	411,794
Profits Per Employee	8,825
Employee Count	1,977
Asset Turnover	1.62
Inventory Turnover	4.05

Taxes

In the past 12 months, Tefron has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has decreased by -57.37% 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	-57.37%
50-Day Moving Average	2,169.04
200-Day Moving Average	2,394.30
Relative Strength Index (RSI)	16.02
Average Volume (20 Days)	22,316

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 814.12 million and earned 17.45 million in profits. Earnings per share was 1.30.

Revenue	814.12M
Gross Profit	168.11M
Operating Income	32.36M
Pretax Income	22.77M
Net Income	17.45M
EBITDA	47.31M
EBIT	32.36M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 12.33 million in cash and 81.13 million in debt, giving a net cash position of -68.80 million.

Cash & Cash Equivalents	12.33M
Total Debt	81.13M
Net Cash	-68.80M
Net Cash Per Share	n/a
Equity (Book Value)	262.08M
Book Value Per Share	20.69
Working Capital	149.49M

Cash Flow

In the last 12 months, operating cash flow was 46.83 million and capital expenditures -49.88 million, giving a free cash flow of -3.05 million.

Operating Cash Flow	46.83M
Capital Expenditures	-49.88M
Free Cash Flow	-3.05M
FCF Per Share	n/a

Margins

Gross margin is 20.65%, with operating and profit margins of 3.97% and 2.14%.

Gross Margin	20.65%
Operating Margin	3.97%
Pretax Margin	2.80%
Profit Margin	2.14%
EBITDA Margin	5.81%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.60
Dividend Yield	4.19%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	n/a
Payout Ratio	39.10%
Buyback Yield	1.10%
Shareholder Yield	5.29%
Earnings Yield	6.32%
FCF Yield	-1.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5