Tefron Ltd.
Other OTCTotal Valuation
Tefron Ltd. carries a market capitalization of 82.04M, placing it among publicly traded companies globally. Its enterprise value stands at 113.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.04M |
| Enterprise Value | 113.87M |
Share Statistics
Tefron Ltd. currently has 12.76M shares outstanding.
| Shares Outstanding | 12.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tefron Ltd. trades at a trailing price-to-earnings ratio of 39.20. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.06.
| PE Ratio | 39.20 |
| PS Ratio | 0.36 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 74.37 |
Enterprise Valuation
On an enterprise value basis, Tefron Ltd. trades at an EV/EBITDA multiple of 24.47 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 24.47 |
| EV / FCF | 5.75 |
Financial Position
Tefron Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.63, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.11 |
| Debt / Equity | 49.63 |
| Debt / EBITDA | 8.22 |
| Interest Coverage | 1.48 |
Financial Efficiency
Tefron Ltd. posts a return on equity of -0.47 and a return on invested capital of -2.28.
| Return on Equity (ROE) | -0.47 |
| Return on Assets (ROA) | -0.24 |
| Return on Invested Capital (ROIC) | -2.28 |
| Return on Capital Employed (ROCE) | -1.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.92 |
Taxes
Over the trailing twelve months, Tefron Ltd. has paid 1.09M in income taxes, reflecting an effective tax rate of 150.00.
| Income Tax | 1.09M |
| Effective Tax Rate | 150.00 |
Stock Price Statistics
Tefron Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 6.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tefron Ltd. generated 229.20M in revenue and converted that into -362,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached 4.65M, while operating income came in at 4.65M.
| Revenue | 229.20M |
| Gross Profit | 45.97M |
| Operating Income | 4.65M |
| Pretax Income | 724,000.00 |
| Net Income | -362,000.00 |
| EBITDA | 4.65M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Tefron Ltd. holds 6.41M in cash and equivalents against 38.24M in total debt, resulting in a net debt position of 21.83M. Total book value stands at 77.05M, with working capital of 32.06M providing operational flexibility.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 38.24M |
| Net Debt | 21.83M |
| Equity (Book Value) | 77.05M |
| Book Value Per Share | 6.04 |
| Working Capital | 32.06M |
Cash Flow
Tefron Ltd. produced 1.11M in operating cash flow over the past twelve months. After subtracting -20.26M in capital expenditures, free cash flow totaled -19.15M - equivalent to -1.49 per share.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -20.26M |
| Free Cash Flow | -19.15M |
| FCF Per Share | -1.49 |
Margins
Tefron Ltd. operates with a gross margin of 20.06, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of -0.16 provide insight into operational efficiency.
| Gross Margin | 20.06 |
| Operating Margin | 2.03 |
| Pretax Margin | 0.32 |
| Profit Margin | -0.16 |
| EBITDA Margin | 2.03 |
Dividends & Yields
The company's payout ratio of -569.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | -569.06 |
| Shareholder Yield | -22.41 |
| FCF Yield | 25.57 |
Stock Splits
Tefron Ltd.'s most recent stock split took place on January 22, 2009 with a 10:1 split ratio.
| Last Split Date | 1/22/2009 |
| Split Ratio | 10:1 |
Scores
Tefron Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |