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Tefron (XTAE:TFRLF) Cyclically Adjusted FCF per Share : ₪0.94 (As of Mar. 2025)


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What is Tefron Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Tefron's adjusted free cash flow per share for the three months ended in Mar. 2025 was ₪1.407. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₪0.94 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Tefron's average Cyclically Adjusted FCF Growth Rate was 77.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Tefron was 38.20% per year. The lowest was -30.00% per year. And the median was -16.30% per year.

As of today (2025-06-01), Tefron's current stock price is ₪23.75. Tefron's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₪0.94. Tefron's Cyclically Adjusted Price-to-FCF of today is 25.27.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tefron was 1004.00. The lowest was 0.75. And the median was 1.75.


Tefron Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Tefron's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tefron Cyclically Adjusted FCF per Share Chart

Tefron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.75 -2.06 -1.36 0.19 1.04

Tefron Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.87 0.89 1.04 0.94

Competitive Comparison of Tefron's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Tefron's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tefron's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tefron's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tefron's Cyclically Adjusted Price-to-FCF falls into.


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Tefron Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Tefron's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=1.407/134.9266*134.9266
=1.407

Current CPI (Mar. 2025) = 134.9266.

Tefron Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.670 100.684 -2.238
201509 -0.752 100.392 -1.011
201512 -0.443 99.792 -0.599
201603 0.655 100.470 0.880
201606 -0.255 101.688 -0.338
201609 0.311 101.861 0.412
201612 -0.774 101.863 -1.025
201703 1.387 102.862 1.819
201706 -1.044 103.349 -1.363
201709 0.015 104.136 0.019
201712 0.129 104.011 0.167
201803 0.017 105.290 0.022
201806 -1.068 106.317 -1.355
201809 0.094 106.507 0.119
201812 -0.314 105.998 -0.400
201903 -0.743 107.251 -0.935
201906 -0.692 108.070 -0.864
201909 0.740 108.329 0.922
201912 0.656 108.420 0.816
202003 -0.077 108.902 -0.095
202006 0.818 108.767 1.015
202009 -1.852 109.815 -2.276
202012 1.246 109.897 1.530
202103 -2.643 111.754 -3.191
202106 2.597 114.631 3.057
202109 -0.314 115.734 -0.366
202112 -1.854 117.630 -2.127
202203 -0.394 121.301 -0.438
202206 -3.404 125.017 -3.674
202209 0.415 125.227 0.447
202212 1.656 125.222 1.784
202303 5.218 127.348 5.529
202306 1.843 128.729 1.932
202309 3.409 129.860 3.542
202312 0.329 129.419 0.343
202403 3.118 131.776 3.193
202406 1.829 132.554 1.862
202409 -0.237 133.029 -0.240
202412 1.111 133.157 1.126
202503 1.407 134.927 1.407

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Tefron  (XTAE:TFRLF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Tefron's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=23.75/0.94
=25.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tefron was 1004.00. The lowest was 0.75. And the median was 1.75.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Tefron Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Tefron's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tefron Business Description

Traded in Other Exchanges
Address
Industrial Center Misgav, P.O. Box 1365, Misgav, ISR, 1365
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 key revenue is derived from North America.

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