1. Israel Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Tefron Ltd.

Tefron Ltd.

TFRFF
Tefron Ltd.US flagOther OTC
6.43
USD
- -
- -
82.04MMarket 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
17.85
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
-0.03
Free Cash Flow per Basic Share
0.68
-0.53
-0.49
-0.03
0.14
-0.32
-0.04
0.07
-0.62
-0.55
3.16
1.73
-0.7
-1.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.16
0.16
Book Value per Share
- -
- -
2.39
2.31
2.03
2.08
1.95
2.33
3.63
4.24
5.12
6.09
6.17
6.04
Tangible Book Value per Share
- -
- -
2.25
2.18
1.88
1.93
1.76
2.12
3.4
3.79
4.75
5.42
5.64
5.53
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
229
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
2.03
Depreciation Expense
5
5
5
5
5
5
6
4
4
6
7
8
7
8
Net Income, GAAP
-3
-1
-4
-1
-3
1
-2
5
14
7
11
15
3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
8.22
- -
25.05
3.86
24.05
24.37
22.74
46.46
150
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
-0.16
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
15
Total Equity
- -
27
28
27
24
25
23
27
44
52
63
77
78
77
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.43
- -
9.54
24.67
10.59
15.11
21.11
4.66
-2.28
Return on Capital (%)
- -
- -
- -
- -
- -
4.94
- -
9.22
20.85
10
14.67
20.45
4.27
-1.89
Return on Common Equity (%)
-19.12
-5.97
-14.28
-4.04
-12.53
5.22
-7.21
18.13
40.21
15.49
18.96
21.59
3.46
-0.47

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
18
23
LT Borrowings
9
8
8
LT Finance Leases
6
6
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
82
82
82

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
98
98
90
Cash, Cash Equivalents & STI
4
8
6
Accounts Receivable, Net
38
34
34
Inventories
50
50
44
Total Current Liabilities
53
60
58
Payables & Accruals
- -
- -
- -
ST Debt
9
18
23
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-333.84%
-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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Ben Lieberman
Full Time Employees
2,069
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Misgav Industrial Park Misgav HZ Israel 20179
IPO Date
Sep 24, 1997
Website
tefron.com
Similar Companies
China Industrial Group, Inc. (CIND)
Pioneer Embroideries Limited (PIONEEREMB.NS)
Thai Rayon Public Company Limited (TR.BK)
PT Sejahtera Bintang Abadi Textile Tbk (SBAT.JK)
ShinWon Corporation (009275.KS)
Tokyo Soir Co., Ltd. (8040.T)
Business
Tefron Ltd. designs, develops, produces, markets and sells seamless intimate apparel, activewear and leisurewear for women and men worldwide through its Brands and Retail segments. The Brands segment supplies underwear, active and lounge wear to branded customers including Under Armour in North America and Europe; the Retail segment provides similar products to global retail customers, largely via subcontractors. Operations span facilities in Israel, Jordan, the Far East and subsidiaries such as Tefron USA Inc., Tefron Canada Inc. and Macro Clothing Ltd.; the company was founded in 1977 and is headquartered in Misgav Industrial Park, Israel. In 2024, Tefron completed the acquisition of Tegra to enhance sustainable wet-processing technologies and signed amendments to its financing agreement with Citibank Canadian Branch, including a new loan maturing in 2029 based on SOFR plus a 2.15% margin. Earlier, Tefron acquired Adesgo SA's seamless apparel business in Romania, adding manufacturing capacity, 125 machines, employees and customer relationships in Europe; it also partnered with Hyosung and Santoni on sustainable activewear using bio-based yarns showcased at ISPO Munich.

Company News

APIChatGPT

  • defenseworld.net

    Analyzing G-III Apparel Group (NASDAQ:GIII) & Tefron (OTCMKTS:TFRFF)