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XTAE
TFRLF
Market cap73mUSD
May 22, Last price  
2,092.00ILS
1D
-3.82%
1Q
-44.29%
Jan 2017
250.36%
Name

Tefron Ltd

Chart & Performance

D1W1MN
P/E
489.67
P/S
25.18
EPS
1.19
Div Yield, %
0.76%
Shrs. gr., 5y
2.89%
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, 202416 ILS/sh
Earnings
May 26, 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.
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
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%