1. Israel Stocks

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    Consumer Cyclical

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    Apparel - Manufacturers
Tefron Ltd.

Tefron Ltd.

TFRFF
Tefron Ltd.US flagOther OTC
6.43
USD
- -
- -
82.04MMarket Cap
Tefron Ltd.
TFRFF
(Other OTC)

Recent

price

6.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
17.85
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
-0.03
Basic EPS, GAAP
-5.23
-1.02
-0.86
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
Free Cash Flow per Basic Share
3.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.16
0.16
Dividend per Share
29.95
21.7
5.49
- -
- -
2.39
2.31
2.03
2.08
1.95
2.33
3.63
4.24
5.12
6.09
6.17
6.04
Book Value per Share
28.99
21.26
5.06
- -
- -
2.25
2.18
1.88
1.93
1.76
2.12
3.4
3.79
4.75
5.42
5.64
5.53
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
229
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
2.03
Operating Margin (%)
9
9
10
5
5
5
5
5
5
6
4
4
6
7
8
7
8
Depreciation Expense
-18
-17
-23
-3
-1
-4
-1
-3
1
-2
5
14
7
11
15
3
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
8.22
- -
25.05
3.86
24.05
24.37
22.74
46.46
150
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
-0.16
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
15
LT Debt
64
47
36
- -
27
28
27
24
25
23
27
44
52
63
77
78
77
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
3.43
- -
9.54
24.67
10.59
15.11
21.11
4.66
-2.28
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.94
- -
9.22
20.85
10
14.67
20.45
4.27
-1.89
Return on Capital (%)
-23.13
-31.48
-54.73
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.

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