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Ticker
TFRLF.TA

Price
2100.00
Stock movement up
+80.00 (3.96%)
Company name
Tefron Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
26.59B
Ent value
26.66B
Price/Sales
95.95
Price/Book
378.55
Div yield
-
Div growth
-
Growth years
-
FCF payout
6.15%
Trailing P/E
1783.44
Forward P/E
-
PEG
-
EPS growth
53.11%
1 year return
-17.55%
3 year return
3.39%
5 year return
50.06%
10 year return
19.37%
Last updated: 2025-04-11

DIVIDENDS

TFRLF.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1783.44
Price to OCF640.95
Price to FCF819.95
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales95.95
Price to Book378.55
EV to Sales96.22

FINANCIALS

Per share

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Per share data
Current share count12.66M
EPS (TTM)1.18
FCF per share (TTM)2.57

Income statement

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Income statement data
Revenue (TTM)277.11M
Gross profit (TTM)63.18M
Operating income (TTM)24.29M
Net income (TTM)14.91M
EPS (TTM)1.18
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)22.80%
Operating margin (TTM)8.77%
Profit margin (TTM)5.38%

Balance Sheet

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Balance Sheet data
Cash8.85M
Net receivables50.03M
Total current assets115.73M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment27.54M
Total assets152.92M
Accounts payable52.56M
Short/Current long term debt0.00
Total current liabilities73.25M
Total liabilities82.68M
Shareholder's equity70.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)41.48M
Capital expenditures (TTM)9.06M
Free cash flow (TTM)32.43M
Dividends paid (TTM)2.00M

Financial returns

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Financial returns data
Return on Equity21.23%
Return on Assets9.75%
Return on Invested Capital21.23%
Cash Return on Invested Capital46.17%

STOCK INFORMATION

Stock chart

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Stock price data
Open2150.00
Daily high2174.00
Daily low2062.00
Daily Volume39K
All-time high58753.50
1y analyst estimate-
Beta1.10
EPS (TTM)1.18
Dividend per share-
Ex-div date1 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
TFRLF.TAS&P500
Current price drop from All-time high-96.43%-14.41%
Highest price drop-99.70%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-89.10%-11.07%
Avg time to new high126 days12 days
Max time to new high4643 days1805 days
COMPANY DETAILS
TFRLF.TA (Tefron Ltd) company logo
Marketcap
26.59B
Marketcap category
Large-cap
Description
Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company through Brands and Retail segments. It offers women's intimate, and active and lounge wear; and men's underwear, activewear, and baselayer products. Tefron Ltd. was incorporated in 1977 and is headquartered in Misgav, Israel.
Employees
0
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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