TFRFF (Tefron) Interest Expense: $-3.1 Mil (TTM As of Mar. 2026)

What is Tefron Interest Expense?

Tefron TFRFF 66 Interest Expense is $-3.1 Mil as of Mar. 2026. GuruFocus rates TFRFF with a GF Score™ of 66/100 and a GF Value™ of $9.57. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tefron's interest expense for the three months ended in Mar. 2026 was $ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.1 Mil.

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. 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. Tefron did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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

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

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.

Tefron Interest Expense Historical Data

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The historical data trend for Tefron's Interest Expense can be seen below:

Tefron Interest Expense Chart

Tefron Annual Data

Trend

Dec16

Dec17

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Interest Expense

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-1.66

-3.35

-4.52

-3.45

-2.94

Tefron Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.77	-0.84	-1.17	-0.16	-0.97

66GF Score

Tefron Ltd TFRFF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Tefron Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.1 Mil mean?

Tefron (TFRFF) has a Interest Expense of $-3.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tefron and its competitors.

Is Tefron's Interest Expense too high?

Tefron's current Interest Expense is $-3.1 Mil. Overall, Tefron has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.

How does Tefron's Interest Expense compare to RL and LEVI?

Tefron's Interest Expense of $-3.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tefron and its competitors. Tefron's current Interest Expense is $-3.1 Mil. 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 Expense of $-3.1 Mil. The stock's GF Value™ is $9.57, compared to a current price of $6.43 — trading 32.8% below its estimated fair value. The current Interest Expense is $-3.1 Mil. 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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For Tefron (TFRFF), the current Interest Expense is $-3.1 Mil 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 32.8% below its estimated GF Value™ of $9.57.

Key valuation signals for TFRFF:

Interest Expense: $-3.1 Mil
GF Value™: $9.57 vs. price of $6.43 (32.8% 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

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies XTAE:SPNTC XTAE:GNGR XTAE:AVGL OSTO:HM B RL MIL:MONC TSX:GIL LEVI WAR:LPP VFC HKSE:03998 SHSE:600177 BOM:532827 KTB SHSE:600398 ZGN PVH COLM XTER:BOSS TPE:1476

Other Exchanges TFRLF:Israel

Address Industrial Center Misgav, P.O. Box 1365, Misgav, ISR, 1365

Website http://www.tefron.com

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

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

$6.43

Price

$9.57

GF Value

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