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Tefron (XTAE:TFRLF) FCF Yield % : 30.81 (As of Apr. 11, 2025)


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What is Tefron FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tefron's Trailing 12-Month Free Cash Flow is ₪82 Mil, and Market Cap is ₪268 Mil. Therefore, Tefron's FCF Yield % for today is 30.81%.

The historical rank and industry rank for Tefron's FCF Yield % or its related term are showing as below:

XTAE:TFRLF' s FCF Yield % Range Over the Past 10 Years
Min: -79.51   Med: -4.2   Max: 119.21
Current: 30.81


During the past 13 years, the highest FCF Yield % of Tefron was 119.21%. The lowest was -79.51%. And the median was -4.20%.

XTAE:TFRLF's FCF Yield % is ranked better than
93.35% of 1053 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.71 vs XTAE:TFRLF: 30.81

Tefron's FCF Margin % for the quarter that ended in Dec. 2024 was 6.46%.


Tefron FCF Yield % Historical Data

The historical data trend for Tefron's FCF Yield % 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 FCF Yield % Chart

Tefron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.22 -9.75 -23.71 60.41 19.84

Tefron Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 7.76 55.80 31.29 -3.64 14.86

Competitive Comparison of Tefron's FCF Yield %

For the Apparel Manufacturing subindustry, Tefron's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tefron's FCF Yield % falls into.


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Tefron FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tefron's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=82.228 / 414.38502
=19.84%

Tefron's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=15.397 * 4 / 414.38502
=14.86%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tefron FCF Yield % Related Terms

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Tefron Business Description

Traded in Other Exchanges
N/A
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.

Tefron Headlines

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