1. Israel Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Tefron Ltd.

Tefron Ltd.

1,166.00
ILA
+19.00
(+1.66%)
-19.80EPS
16.85BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.6
14.02
9.58
9.81
10.24
11.92
13.09
15.16
21.56
18.06
19.73
23.29
18.67
16.45
Basic EPS, GAAP
-0.52
-0.12
-0.41
-0.09
-0.27
0.11
-0.14
0.38
1.18
0.6
0.89
1.2
0.21
-0.07
Free Cash Flow per Basic Share
0.68
-0.53
-0.49
-0.03
0.14
-0.38
-0.04
0.07
-0.62
-0.55
3.16
1.73
-0.7
-0.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.16
- -
Book Value per Share
- -
4
2.39
2.31
2.03
2.08
1.95
2.33
3.63
4.24
5.12
6.09
6.17
6.25
Tangible Book Value per Share
- -
3.84
2.25
2.18
1.88
1.93
1.76
2.12
3.4
3.79
4.75
5.42
5.64
5.77
Basic Weighted Avg Shares
7
7
10
12
12
12
12
12
12
12
12
13
13
13
Sales/Revenue/Turnover
83
94
93
116
121
141
155
180
261
222
243
294
237
213
Operating Margin (%)
-2.7
-0.78
-0.93
2.94
-0.44
1.34
1.33
4.22
7.51
6.27
8.03
8.08
3.66
2.14
Depreciation Expense
5
5
5
5
5
5
6
4
4
6
7
8
7
9
Net Income, GAAP
-3
-1
-4
-1
-3
1
-2
5
14
7
11
15
3
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
8.22
- -
25.05
3.86
24.05
24.37
22.74
46.46
404.58
Profit Margin (%)
-4.14
-0.85
-4.23
-0.96
-2.63
0.89
-1.1
2.53
5.49
3.35
4.49
5.14
1.13
-0.41
Working Capital
- -
11
11
11
10
10
11
15
27
32
46
46
38
32
LT Debt
- -
14
12
11
11
7
8
7
9
8
12
5
14
14
Total Equity
- -
27
28
27
24
25
23
27
44
52
63
77
78
80
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.37
- -
10.81
23.74
10.59
15.11
21.11
4.66
-12.76
Return on Capital (%)
- -
- -
- -
- -
- -
4.94
- -
9.22
20.85
10
14.67
20.45
4.27
-11.31
Return on Common Equity (%)
- -
- -
-14.28
-4.04
-12.53
5.22
-7.21
18.13
40.21
15.49
18.96
21.59
3.46
-1.08

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
23
22
LT Borrowings
8
8
8
LT Finance Leases
6
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
58
57
57

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
98
90
97
Cash, Cash Equivalents & STI
8
6
12
Accounts Receivable, Net
34
34
36
Inventories
50
44
44
Total Current Liabilities
60
58
65
Payables & Accruals
- -
- -
- -
ST Debt
18
23
22
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.35%
24.8%
2.14%
Free Cash Flow
-338.4%
-381.4%
-140.51%
Net Income, GAAP
-45.83%
33.89%
-82.21%
Sales/Revenue/Turnover
11.28%
8.24%
-19.26%
Total Cash Common Dividend
- -
- -
3.26%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
78
76
63
294
2025
59
69
55
55
237
2026
51
53
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
0.15
1.2
2025
0.15
0.27
-0.15
-0.05
0.21
2026
-0.09
0.22
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.15
- -
- -
0.16
2025
- -
0.16
- -
- -
0.16
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ben Lieberman
Full Time Employees
2,069
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Misgav Industrial Park Misgav HZ Israel 20179
IPO Date
Jan 1, 1997
Website
tefron.com
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Company News

Company News APIChatGPT

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