Tefron Ltd. (TFRFF)
OTCMKTS
· Delayed Price · Currency is USD
6.43
-0.03 (-0.46%)
At close: Aug 18, 2025
Tefron Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 15, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 82 | 82 | 94 | 45 | 31 | 92 | Upgrade
|
| Market Cap Growth | 488.05% | -13.53% | 107.80% | 45.43% | -66.18% | 341.09% | Upgrade
|
| Enterprise Value | 87 | 102 | 105 | 67 | 90 | 126 | Upgrade
|
| Last Close Price | 6.43 | 6.43 | 7.34 | 3.56 | 2.47 | 7.36 | Upgrade
|
| PE Ratio | 32.15 | 30.39 | 6.25 | 4.16 | 4.20 | 6.44 | Upgrade
|
| PS Ratio | 0.34 | 0.34 | 0.32 | 0.19 | 0.14 | 0.35 | Upgrade
|
| PB Ratio | 1.04 | 1.04 | 1.23 | 0.72 | 0.60 | 2.10 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.14 | 1.38 | 0.78 | 0.67 | 2.24 | Upgrade
|
| P/FCF Ratio | - | - | 4.19 | 1.08 | - | - | Upgrade
|
| P/OCF Ratio | 7.41 | 7.41 | 3.06 | 0.98 | - | - | Upgrade
|
| EV/Sales Ratio | 0.37 | 0.43 | 0.36 | 0.28 | 0.40 | 0.48 | Upgrade
|
| EV/EBITDA Ratio | 5.78 | 7.70 | 3.73 | 2.60 | 4.58 | 5.30 | Upgrade
|
| EV/EBIT Ratio | 10.50 | 12.36 | 4.56 | 3.55 | 6.64 | 6.45 | Upgrade
|
| EV/FCF Ratio | -10.56 | - | 4.68 | 1.59 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.41 | 0.16 | 0.35 | 1.12 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.14 | 2.14 | 0.39 | 0.85 | 2.99 | 1.90 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.54 | 0.52 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.31 | 0.31 | 0.07 | 0.29 | 1.01 | 0.90 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.80 | 1.80 | 0.19 | 0.70 | 2.71 | 1.66 | Upgrade
|
| Net Debt / FCF Ratio | -2.90 | -2.90 | 0.23 | 0.43 | -8.37 | -5.96 | Upgrade
|
| Asset Turnover | 1.55 | 1.55 | 2.02 | 1.65 | 1.45 | 2.02 | Upgrade
|
| Inventory Turnover | 3.84 | 3.84 | 4.37 | 2.97 | 2.44 | 3.96 | Upgrade
|
| Quick Ratio | 0.76 | 0.76 | 0.92 | 0.81 | 0.56 | 0.51 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 1.74 | 1.74 | 1.34 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 3.46% | 3.46% | 21.59% | 18.96% | 15.49% | 40.21% | Upgrade
|
| Return on Assets (ROA) | 3.39% | 3.39% | 9.94% | 7.97% | 5.51% | 9.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.39% | 4.81% | 21.86% | 15.32% | 10.85% | 27.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.60% | 26.50% | 23.80% | 21.60% | 35.60% | Upgrade
|
| Earnings Yield | 3.29% | 3.29% | 16.00% | 24.05% | 23.83% | 15.53% | Upgrade
|
| FCF Yield | -10.09% | -10.08% | 23.87% | 92.40% | -20.23% | -7.21% | Upgrade
|
| Dividend Yield | 2.49% | - | 2.18% | 4.49% | - | - | Upgrade
|
| Payout Ratio | 76.64% | 76.64% | 13.20% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.22% | 0.22% | -3.12% | 0.56% | -0.46% | -9.05% | Upgrade
|
| Total Shareholder Return | 2.71% | 0.22% | -0.94% | 5.05% | -0.46% | -9.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.