Tefron (XTAE:TFRLF) Cyclically Adjusted PB Ratio: 0.95 (As of Sep. 07, 2026) — 16% Above Median

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XTAE:TFRLF Tefron Ltd XTAE:TFRLF
71 GF Score
Price ₪12.00
GF Value ₪17.59
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Tefron Cyclically Adjusted PB Ratio?

Tefron XTAE:TFRLF -1.15% 71 Cyclically Adjusted PB Ratio is 0.95 as of Sep. 07, 2026, which is 16% above its 10-year median of 0.82. GuruFocus rates XTAE:TFRLF with a GF Score™ of 71/100 and a GF Value™ of ₪17.59 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 635 Manufacturing - Apparel & Accessories companies, Tefron ranks better than 50.39% on this metric.

As of today (2026-09-07), Tefron's current share price is ₪12.00. Tefron's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₪12.61. Tefron's Cyclically Adjusted PB Ratio for today is 0.95.

The historical rank and industry rank for Tefron's Cyclically Adjusted PB Ratio or its related term are showing as below:

XTAE:TFRLF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.82   Max: 3.42
Current: 0.95

During the past years, Tefron's highest Cyclically Adjusted PB Ratio was 3.42. The lowest was 0.03. And the median was 0.82.

XTAE:TFRLF's Cyclically Adjusted PB Ratio is ranked better than
50.39% of 635 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.95 vs XTAE:TFRLF: 0.95

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Tefron's adjusted book value per share data for the three months ended in Jun. 2026 was ₪18.820. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₪12.61 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tefron  (XTAE:TFRLF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Tefron Cyclically Adjusted PB Ratio Related Terms


Tefron Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Tefron's Cyclically Adjusted PB Ratio 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.

Tefron Cyclically Adjusted PB Ratio Chart

Tefron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.78 1.98 2.98 1.23

Tefron Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio 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 2.02 1.93 1.23 1.14 1.05

XTAE:TFRLF vs RL, LEVI, VFC: Cyclically Adjusted PB Ratio Comparison

For the Apparel Manufacturing subindustry, Tefron's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tefron's Cyclically Adjusted PB Ratio falls into.


XTAE:TFRLF
71GF Score
Tefron Ltd XTAE:TFRLF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tefron Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Tefron's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=12.00/12.61
=0.95

* 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.

Tefron's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Tefron's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=18.82/333.9520*333.9520
=18.820

Current CPI (Jun. 2026) = 333.9520.

Tefron Quarterly Data

Book Value per Share CPI Adj_Book
201609 7.218 241.428 9.984
201612 6.955 241.432 9.620
201703 6.976 243.801 9.556
201706 6.798 244.955 9.268
201709 6.338 246.819 8.575
201712 6.103 246.524 8.267
201803 6.325 249.554 8.464
201806 6.581 251.989 8.722
201809 6.345 252.439 8.394
201812 6.274 251.233 8.340
201903 6.193 254.202 8.136
201906 6.259 256.143 8.160
201909 5.821 256.759 7.571
201912 5.862 256.974 7.618
202003 5.698 258.115 7.372
202006 6.116 257.797 7.923
202009 6.463 260.280 8.292
202012 7.005 260.474 8.981
202103 7.924 264.877 9.990
202106 8.860 271.696 10.890
202109 9.871 274.310 12.017
202112 10.929 278.802 13.091
202203 11.784 287.504 13.688
202206 12.331 296.311 13.897
202209 12.194 296.808 13.720
202212 12.751 296.797 14.347
202303 13.093 301.836 14.486
202306 13.801 305.109 15.106
202309 14.611 307.789 15.853
202312 15.416 306.746 16.783
202403 15.866 312.332 16.964
202406 16.732 314.175 17.785
202409 17.858 315.301 18.914
202412 18.318 315.605 19.383
202503 18.093 319.799 18.894
202506 19.033 322.561 19.705
202509 18.613 324.800 19.137
202512 18.576 324.054 19.143
202603 18.180 330.213 18.386
202606 18.820 333.952 18.820

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.

What does a Cyclically Adjusted PB Ratio of 0.95 mean?
Tefron (XTAE:TFRLF) has a Cyclically Adjusted PB Ratio of 0.95 as of Sep. 07, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Tefron and its competitors. This is 16% above median its historical median of 0.82. Over the past decade, Tefron's Cyclically Adjusted PB Ratio has ranged from 0.03 to 3.42. According to the industry distribution chart, Tefron ranks #315 out of 635 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.6%.
Is Tefron's Cyclically Adjusted PB Ratio too high?
Tefron's current Cyclically Adjusted PB Ratio of 0.95 is 16% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.42. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PB Ratio is 0.95. Tefron's value of 0.95 is 0% at this industry median. Based on the distribution chart, Tefron ranks #315 out of 635 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tefron has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tefron's Cyclically Adjusted PB Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tefron ranks #315 out of 635 companies for Cyclically Adjusted PB Ratio. This puts Tefron in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.95. Tefron's value of 0.95 is 0% at this benchmark. Historically, Tefron's own Cyclically Adjusted PB Ratio has ranged from 0.03 to 3.42 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.95, Tefron has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PB Ratio among Manufacturing - Apparel & Accessories companies is 0.95, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tefron's current Cyclically Adjusted PB Ratio of 0.95 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Tefron and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tefron's current Cyclically Adjusted PB Ratio is 0.95, which is 16% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tefron stock overvalued right now?
Based on GuruFocus' analysis, Tefron (XTAE:TFRLF) is currently considered Possible Value Trap. The stock's GF Value™ is ₪17.59, compared to a current price of ₪12.00 — trading 31.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.95, which is 16% above median its 10-year median of 0.82 and 0% at the Manufacturing - Apparel & Accessories industry median of 0.95. Tefron's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Tefron (XTAE:TFRLF), the current Cyclically Adjusted PB Ratio is 0.95 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tefron (XTAE:TFRLF) Overvalued in 2026?

Based on GuruFocus' analysis, Tefron stock appears to be undervalued. The current stock price of ₪12.00 is trading 31.8% below its estimated GF Value™ of ₪17.59. GuruFocus considers Tefron to be Possible Value Trap.

Key valuation signals for XTAE:TFRLF:

  • Cyclically Adjusted PB Ratio: 0.95 (16% above median its 10-year median of 0.82)
  • GF Value™: ₪17.59 vs. price of ₪12.00 (31.8% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 0% at the Manufacturing - Apparel & Accessories median (#315 of 635)

No single metric tells the full story. See the XTAE:TFRLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tefron Business Description

Other Exchanges TFRFF:USA
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 majority revenue is derived from North America.
71GF Score

Get the complete analysis for XTAE:TFRLF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪12.00
Price
₪17.59
GF Value