Business Description
Tefron Ltd
ISIN : IL0010825854
Total Employee Number:
2,069Compare
Compare
Traded in other countries / regions
TFRLF.IsraelTFRFF.USA IPO Date
1997-09-24Description
Tefron Ltd, along with its subsidiaries, is engaged in the development, production, marketing and sale of intimate apparel, and activewear. It also focuses on selling leisurewear. The company operates in two business segments namely Brands and Retail. The Retail business segment generates maximum revenue for the company. Geographically, the company sell its products in North America, Europe and Israel, of which majority revenue is derived from North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 3.34 | |||||
Interest Coverage | 1.48 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | -8.3 | |||||
3-Year EPS without NRI Growth Rate | -30 | |||||
3-Year FCF Growth Rate | -8.3 | |||||
3-Year Book Growth Rate | 13.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -0.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 96 | |||||
Days Sales Outstanding | 63.06 | |||||
Days Payable | 73.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -36.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.06 | |||||
Operating Margin % | 2.03 | |||||
Net Margin % | -0.16 | |||||
EBITDA Margin % | 4.99 | |||||
FCF Margin % | -8.36 | |||||
OCF Margin % | 0.48 | |||||
ROE % | -0.46 | |||||
ROA % | -0.23 | |||||
3-Year ROIIC % | 1247.87 | |||||
ROC (Joel Greenblatt) % | 4.35 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 9.34 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Operating-Cash-Flow | 50.08 | |||||
EV-to-EBIT | 21.92 | |||||
EV-to-EBITDA | 7.4 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | -4.42 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 3.51 | |||||
Earnings Yield (Greenblatt) % | 4.56 | |||||
FCF Yield % | -36.41 | |||||
Forward Rate of Return (Yacktman) % | 11.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tefron Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 229.203 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | -0.0333 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 2.51 | ||
| Volatility % | 0.46 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 6.43 | ||
| 12-1 Month Momentum % | -0.46 | ||
| 52-Week Range ($) | 6.43 - 6.46 | ||
| Shares Outstanding (Mil) | 12.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tefron Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tefron Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.160000 Cash Dividend | 2025-04-01 | 7.50 (+0.00%) | ||
| 0.1:1 Stock Split | 2009-01-22 | 2.64 (-12.90%) |
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Tefron Ltd Frequently Asked Questions
What is Tefron Ltd(TFRFF)'s stock price today?
The current price of TFRFF is $6.43. The 52 week high of TFRFF is $6.46 and 52 week low is $6.43.
When is next earnings date of Tefron Ltd(TFRFF)?
The next earnings date of Tefron Ltd(TFRFF) is .
Does Tefron Ltd(TFRFF) pay dividends? If so, how much?
Tefron Ltd(TFRFF) does not pay dividend.
Guru Commentaries on OTCPK:TFRFF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tefron Ltd
No articles.
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