TFRFF (Tefron) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TFRFF Tefron Ltd TFRFF
66 GF Score
Price $6.43
GF Value $9.98
! 4 Warning Signs
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What is Tefron Interest Coverage?

Tefron TFRFF 66 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TFRFF with a GF Score™ of 66/100 and a GF Value™ of $9.98. The stock has 4 warning signs investors should review. Among 742 Manufacturing - Apparel & Accessories companies, Tefron ranks worse than 80.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tefron's Operating Income for the three months ended in Mar. 2026 was $-0.8 Mil. Tefron's Interest Expense for the three months ended in Mar. 2026 was $-1.0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tefron's Interest Coverage or its related term are showing as below:

TFRFF' s Interest Coverage Range Over the Past 10 Years
Min: 1.22   Med: 4.16   Max: 11.85
Current: 1.48


TFRFF's Interest Coverage is ranked worse than
80.46% of 742 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.435 vs TFRFF: 1.48

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tefron  (OTCPK:TFRFF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tefron Interest Coverage Related Terms


Tefron Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tefron's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tefron Interest Coverage Chart

Tefron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.85 4.16 4.32 6.88 2.95

Tefron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 4.16 5.70 0.00 6.84 0.00

TFRFF vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Tefron's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tefron's Interest Coverage falls into.


TFRFF
66GF Score
Tefron Ltd TFRFF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tefron Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tefron's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tefron's Interest Expense was $-2.9 Mil. Its Operating Income was $8.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $14.4 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*8.684/-2.941
=2.95

Tefron's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tefron's Interest Expense was $-1.0 Mil. Its Operating Income was $-0.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $15.0 Mil.

Tefron did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Tefron (TFRFF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tefron and its competitors. Over the past decade, Tefron's Interest Coverage has ranged from 1.22 to 11.85. According to the industry distribution chart, Tefron ranks #597 out of 742 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 80.5%.
Is Tefron's Interest Coverage too high?
Tefron's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 11.85. Based on the distribution chart, Tefron ranks #597 out of 742 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Tefron has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tefron's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tefron ranks #597 out of 742 companies for Interest Coverage. This places Tefron in the lower half of its industry. The industry median Interest Coverage is 5.44. Historically, Tefron's own Interest Coverage has ranged from 1.22 to 11.85 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 742 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tefron and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tefron's current Interest Coverage is 0 (At Loss). 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?
Tefron (TFRFF) has a current Interest Coverage of 0 (At Loss). The stock's GF Value™ is $9.98, compared to a current price of $6.43 — trading 35.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Tefron's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tefron (TFRFF), the current Interest Coverage is 0 (At Loss) as of Mar. 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 (TFRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Tefron stock appears to be undervalued. The current stock price of $6.43 is trading 35.6% below its estimated GF Value™ of $9.98.

Key valuation signals for TFRFF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $9.98 vs. price of $6.43 (35.6% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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


Tefron Business Description

Other Exchanges TFRLF:Israel
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.
66GF Score

Get the complete analysis for TFRFF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.43
Price
$9.98
GF Value