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
Tefron Ltd.
TASE:TFRLF
(Tel Aviv Stock Exchange)

Recent

price

1,166.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
81.98
54.5
29.28
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
Revenue per Share
-8.29
-8.2
-7.72
-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
Basic EPS, GAAP
-5.23
-1.02
-0.86
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
Free Cash Flow per Basic Share
3.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.16
- -
Dividend per Share
29.95
21.7
5.49
- -
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
Book Value per Share
28.99
21.26
5.06
- -
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
Tangible Book Value per Share
2
2
3
7
7
10
12
12
12
12
12
12
12
12
13
13
13
Basic Weighted Avg Shares
174
116
86
83
94
93
116
121
141
155
180
261
222
243
294
237
213
Sales/Revenue/Turnover
-9.83
-18.54
-19.26
-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
Operating Margin (%)
9
9
10
5
5
5
5
5
5
6
4
4
6
7
8
7
9
Depreciation Expense
-18
-17
-23
-3
-1
-4
-1
-3
1
-2
5
14
7
11
15
3
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
8.22
- -
25.05
3.86
24.05
24.37
22.74
46.46
404.58
Effective Tax Rate (%)
-10.11
-15.05
-26.37
-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
Profit Margin (%)
5
-7
11
- -
11
11
11
10
10
11
15
27
32
46
46
38
32
Working Capital
- -
- -
20
- -
14
12
11
11
7
8
7
9
8
12
5
14
14
LT Debt
64
47
36
- -
27
28
27
24
25
23
27
44
52
63
77
78
80
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
3.37
- -
10.81
23.74
10.59
15.11
21.11
4.66
-12.76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.94
- -
9.22
20.85
10
14.67
20.45
4.27
-11.31
Return on Capital (%)
-23.13
-31.48
-54.73
- -
- -
-14.28
-4.04
-12.53
5.22
-7.21
18.13
40.21
15.49
18.96
21.59
3.46
-1.08
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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Business
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