Tefron Ltd.

As of June 30, 2026, Tefron Ltd. carries a market capitalization of 16.85B, placing it among publicly traded companies globally. Its enterprise value stands at 24.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Tefron Ltd. trades at an EV/EBITDA multiple of 6.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.05B versus a market cap of 16.85B, with the gap driven by net debt and cash on the balance sheet.

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 30.86M 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 340.56M 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 84.18M, leaving -256.38M 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 October 22, 2026, Tefron Ltd.'s stock has declined approximately 44.92% over the past 52 weeks. The 50-day moving average sits at 1,230.02, while the 200-day moving average is 1,319.71.

Over the twelve months ended June 30, 2026, Tefron Ltd. generated 63.13B in revenue and converted that into -256.38M in net income, yielding earnings per share of -19.80. EBITDA reached 3.91B, while operating income came in at 1.35B.

As of June 30, 2026, Tefron Ltd. holds 3.59B in cash and equivalents against 10.78B in total debt, resulting in a net debt position of 4.41B. Total book value stands at 23.64B, with working capital of 9.63B providing operational flexibility.

Tefron Ltd. produced 3.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.80B in capital expenditures, free cash flow totaled -1.92B - equivalent to -147.96 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.

Over the twelve months ended June 30, 2026, Tefron Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.22, meaning Tefron Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tefron Ltd.'s most recent stock split took place on March 14, 2010 with a 461:482 split ratio.

As of June 30, 2026, Tefron Ltd. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.