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XTAETFRLF
Market cap110mUSD
Dec 24, Last price  
3,192.00ILS
1D
0.03%
1Q
6.97%
Jan 2017
434.58%
Name

Tefron Ltd

Chart & Performance

D1W1MN
XTAE:TFRLF chart
P/E
1,009.51
P/S
45.33
EPS
0.87
Div Yield, %
0.00%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
11.47%
Revenues
243m
+9.52%
163,086,000182,819,000205,585,000188,104,000158,614,000173,829,000115,538,00086,044,00098,963,00082,912,00093,915,00093,086,000116,402,000121,499,000141,493,000155,383,000180,000,000261,346,000222,310,000243,463,000
Net income
11m
+46.81%
-3,453,000-6,865,0003,293,00018,380,000483,000-17,579,000-17,393,000-22,686,0002,636,000-3,433,000-800,000-3,938,000-1,121,000-3,199,0001,262,000-1,710,0004,560,00014,352,0007,447,00010,933,000
CFO
46m
P
2,876,0006,909,00020,811,00027,979,0003,034,000-7,718,000-1,476,000-2,420,0002,286,0005,796,000-2,168,000-2,596,0001,802,0003,600,000-3,350,0001,616,0003,652,000-3,169,000-3,995,00046,376,000
Dividend
Mar 26, 202416 ILS/sh
Earnings
Mar 17, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
243,463
9.52%
222,310
-14.94%
261,346
45.19%
Cost of revenue
223,919
196,319
230,759
Unusual Expense (Income)
NOPBT
19,544
25,991
30,587
NOPBT Margin
8.03%
11.69%
11.70%
Operating Taxes
3,523
2,358
577
Tax Rate
18.03%
9.07%
1.89%
NOPAT
16,021
23,633
30,010
Net income
10,933
46.81%
7,447
-48.11%
14,352
214.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,573
50,889
36,026
Long-term debt
22,928
16,914
15,152
Deferred revenue
Other long-term liabilities
2,871
2,188
1,870
Net debt
30,804
37,212
24,890
Cash flow
Cash from operating activities
46,376
(3,995)
(3,169)
CAPEX
(4,377)
(2,819)
(4,343)
Cash from investing activities
(7,014)
(2,819)
(3,404)
Cash from financing activities
(39,731)
7,003
1,795
FCF
80,056
(44,004)
4,043
Balance
Cash
3,697
3,690
3,501
Long term investments
26,901
22,787
Excess cash
19,476
13,221
Stockholders' equity
(30,611)
(39,924)
(47,964)
Invested Capital
121,468
153,233
139,090
ROIC
11.66%
16.17%
22.39%
ROCE
21.51%
22.94%
33.57%
EV
Common stock shares outstanding
12,931
13,004
12,944
Price
Market cap
EV
EBITDA
26,440
32,061
34,823
EV/EBITDA
Interest
4,520
2,115
911
Interest/NOPBT
23.13%
8.14%
2.98%