Tefron Statistics
Total Valuation
Tefron has a market cap or net worth of 81.68 million. The enterprise value is 87.02 million.
| Market Cap | 81.68M |
| Enterprise Value | 87.02M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Tefron has 12.70 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 10.39% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -94.58.
| EV / Earnings | 16.51 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.90 |
| EV / FCF | -94.58 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.85 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -26.63 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 124,368 |
| Profits Per Employee | 2,665 |
| Employee Count | 1,977 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Tefron has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.81, so Tefron's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 969 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tefron had revenue of 245.88 million and earned 5.27 million in profits. Earnings per share was 0.39.
| Revenue | 245.88M |
| Gross Profit | 50.77M |
| Operating Income | 9.77M |
| Pretax Income | 6.88M |
| Net Income | 5.27M |
| EBITDA | 14.29M |
| EBIT | 9.77M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.72 million in cash and 24.50 million in debt, giving a net cash position of -20.78 million or -1.64 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 24.50M |
| Net Cash | -20.78M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 79.15M |
| Book Value Per Share | 6.25 |
| Working Capital | 45.15M |
Cash Flow
In the last 12 months, operating cash flow was 14.14 million and capital expenditures -15.06 million, giving a free cash flow of -920,000.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | -920,000 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 20.65%, with operating and profit margins of 3.97% and 2.14%.
| Gross Margin | 20.65% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.14% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.10% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.45% |
| FCF Yield | -1.13% |
Stock Splits
The last stock split was on January 22, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 22, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tefron has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |