OTCM
TFRFF
Market cap80mUSD
Jul 11, Last price
6.46USD
1D
0.00%
Jan 2017
303.75%
Name
Tefron Ltd
Chart & Performance
Profile
Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company operates in two segments, Brands and Retail. It offers women's intimate, and active and lounge wear; and men's underwear, activewear, and baselayer products. The company was incorporated in 1977 and is headquartered in Misgav, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 293,863 20.70% | 243,463 9.52% | 222,310 -14.94% | |||||||
Cost of revenue | 253,582 | 223,919 | 196,319 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,281 | 19,544 | 25,991 | |||||||
NOPBT Margin | 13.71% | 8.03% | 11.69% | |||||||
Operating Taxes | 4,447 | 3,523 | 2,358 | |||||||
Tax Rate | 11.04% | 18.03% | 9.07% | |||||||
NOPAT | 35,834 | 16,021 | 23,633 | |||||||
Net income | 15,112 38.22% | 10,933 46.81% | 7,447 -48.11% | |||||||
Dividends | (1,995) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,141 | 11,573 | 50,889 | |||||||
Long-term debt | 12,041 | 22,928 | 16,914 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,298 | 2,871 | 2,188 | |||||||
Net debt | 12,966 | 30,804 | 37,212 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,910 | 46,376 | (3,995) | |||||||
CAPEX | (8,362) | (4,377) | (2,819) | |||||||
Cash from investing activities | (9,025) | (7,014) | (2,819) | |||||||
Cash from financing activities | (18,886) | (39,731) | 7,003 | |||||||
FCF | 37,026 | 80,056 | (44,004) | |||||||
Balance | ||||||||||
Cash | 6,216 | 3,697 | 3,690 | |||||||
Long term investments | 26,901 | |||||||||
Excess cash | 19,476 | |||||||||
Stockholders' equity | (15,116) | (30,611) | (39,924) | |||||||
Invested Capital | 109,297 | 121,468 | 153,233 | |||||||
ROIC | 31.06% | 11.66% | 16.17% | |||||||
ROCE | 42.63% | 21.51% | 22.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,685 | 12,931 | 13,004 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 48,389 | 26,440 | 32,061 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,451 | 4,520 | 2,115 | |||||||
Interest/NOPBT | 8.57% | 23.13% | 8.14% |