Tefron Ltd.

As of June 30, 2026, Tefron, Ltd. has 12.76M shares outstanding.

As of June 30, 2026, Tefron, Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.61, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tefron, Ltd. posted a negative return on equity (ROE) of -1.08, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -12.76, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.54, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -11.31, pointing to unprofitable operations over the period. The company generates approximately 104,104.59 in revenue per employee across its workforce of 2,046.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times Tefron, Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tefron, Ltd. recorded 1.15M in income tax expense. That works out to an effective tax rate of 404.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 284,000.00, leaving -865,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 2, 2026, Tefron, Ltd.'s stock has declined approximately 37.79% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 4.69.

Over the twelve months ended June 30, 2026, Tefron, Ltd. generated 213.00M in revenue and converted that into -865,000.00 in net income, yielding earnings per share of -0.07. EBITDA reached 13.19M, while operating income came in at 4.55M.

As of June 30, 2026, Tefron, Ltd. holds 12.11M in cash and equivalents against 36.38M in total debt, resulting in a net debt position of 14.87M. Total book value stands at 79.76M, with working capital of 32.50M providing operational flexibility.

Tefron, Ltd. produced 13.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.56M in capital expenditures, free cash flow totaled -6.46M - equivalent to -0.50 per share.

Over the twelve months ended June 30, 2026, Tefron, Ltd. posted a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of -0.41 provide insight into operational efficiency.

Tefron, Ltd.'s most recent stock split took place on March 14, 2010.