TFRFF (Tefron) Total Liabilities: $75.3 Mil (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 Total Liabilities?

Tefron TFRFF 66 Total Liabilities is $75.3 Mil 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.

Tefron's Total Liabilities for the quarter that ended in Mar. 2026 was $75.3 Mil.

Tefron's quarterly Total Liabilities increased from Sep. 2025 ($73.24 Mil) to Dec. 2025 ($77.73 Mil) but then declined from Dec. 2025 ($77.73 Mil) to Mar. 2026 ($75.33 Mil).

Tefron's annual Total Liabilities declined from Dec. 2023 ($77.66 Mil) to Dec. 2024 ($73.00 Mil) but then increased from Dec. 2024 ($73.00 Mil) to Dec. 2025 ($77.73 Mil).

Tefron Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tefron's Total Liabilities 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 Total Liabilities Chart

Tefron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.76 103.09 77.66 73.00 77.73

Tefron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 72.62 80.73 73.24 77.73 75.33
TFRFF
66GF Score
Tefron Ltd TFRFF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tefron Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=59.639+(14.385+-7.9936057773011E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.329+2.378)
=77.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=156.163-78.432
=77.7

Tefron's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=58.199+(15.027+-3.7747582837255E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.876+2.378)
=75.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=152.372-77.046
=75.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $75.3 Mil mean?
Tefron (TFRFF) has a Total Liabilities of $75.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tefron and its competitors.
Is Tefron's Total Liabilities too high?
Tefron's current Total Liabilities is $75.3 Mil. Overall, Tefron has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tefron's Total Liabilities compare to RL and LEVI?
Tefron's Total Liabilities of $75.3 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 Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tefron and its competitors. Tefron's current Total Liabilities is $75.3 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 Total Liabilities of $75.3 Mil. 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 Total Liabilities is $75.3 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tefron (TFRFF), the current Total Liabilities is $75.3 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 35.6% below its estimated GF Value™ of $9.98.

Key valuation signals for TFRFF:

  • Total Liabilities: $75.3 Mil
  • 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

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

$6.43
Price
$9.98
GF Value