Tefron Statistics

Total Valuation

Tefron has a market cap or net worth of ILS 275.94 million. The enterprise value is 293.98 million.

Market Cap	275.94M
Enterprise Value	293.98M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	12.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	11.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.10
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -11.20.

EV / Earnings	34.31
EV / Sales	0.37
EV / EBITDA	5.78
EV / EBIT	10.50
EV / FCF	-11.20

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.41.

Current Ratio	1.64
Quick Ratio	0.75
Debt / Equity	0.41
Debt / EBITDA	2.14
Debt / FCF	-3.91
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	365,571
Profits Per Employee	4,142
Employee Count	2,069
Asset Turnover	1.55
Inventory Turnover	3.84

Taxes

In the past 12 months, Tefron has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	46.46%

Stock Price Statistics

The stock price has decreased by -37.58% in the last 52 weeks. The beta is 0.52, so Tefron's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-37.58%
50-Day Moving Average	1,383.62
200-Day Moving Average	1,787.48
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	4,269

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 ILS 756.37 million and earned 8.57 million in profits. Earnings per share was 0.64.

Revenue	756.37M
Gross Profit	154.99M
Operating Income	26.42M
Pretax Income	16.01M
Net Income	8.57M
EBITDA	42.40M
EBIT	26.42M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 26.39 million in cash and 102.61 million in debt, giving a net cash position of -76.22 million.

Cash & Cash Equivalents	26.39M
Total Debt	102.61M
Net Cash	-76.22M
Net Cash Per Share	n/a
Equity (Book Value)	250.04M
Book Value Per Share	19.67
Working Capital	120.94M

Cash Flow

In the last 12 months, operating cash flow was 35.13 million and capital expenditures -61.38 million, giving a free cash flow of -26.26 million.

Operating Cash Flow	35.13M
Capital Expenditures	-61.38M
Depreciation & Amortization	14.82M
Net Borrowing	43.23M
Free Cash Flow	-26.26M
FCF Per Share	n/a

Margins

Gross margin is 20.49%, with operating and profit margins of 3.49% and 1.13%.

Gross Margin	20.49%
Operating Margin	3.49%
Pretax Margin	2.12%
Profit Margin	1.13%
EBITDA Margin	5.61%
EBIT Margin	3.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.60
Dividend Yield	4.43%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	1
Payout Ratio	76.64%
Buyback Yield	0.22%
Shareholder Yield	4.65%
Earnings Yield	3.11%
FCF Yield	-9.52%

Dividend Details

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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4