Loading...
OTCM
TFRFF
Market cap81mUSD
Nov 05, Last price  
6.43USD
Name

Tefron Ltd

Chart & Performance

D1W1MN
OTCM:TFRFF chart
P/E
5.40
P/S
0.28
EPS
1.19
Div Yield, %
4.98%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
13.59%
Revenues
294m
+20.70%
182,819,000205,585,000188,104,000158,614,000173,829,000115,538,00086,044,00098,963,00082,912,00093,915,00093,086,000116,402,000121,499,000141,493,000155,383,000180,000,000261,346,000222,310,000243,463,000293,863,000
Net income
15m
+38.22%
-6,865,0003,293,00018,380,000483,000-17,579,000-17,393,000-22,686,0002,636,000-3,433,000-800,000-3,938,000-1,121,000-3,199,0001,262,000-1,710,0004,560,00014,352,0007,447,00010,933,00015,112,000
CFO
31m
-33.35%
6,909,00020,811,00027,979,0003,034,000-7,718,000-1,476,000-2,420,0002,286,0005,796,000-2,168,000-2,596,0001,802,0003,600,000-3,350,0001,616,0003,652,000-3,169,000-3,995,00046,376,00030,910,000
Dividend
Mar 26, 20240.16 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

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.
URL
https://tefron.com/
IPO date
Jan 01, 1997
Employees
1,184
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT