Tefron Ltd. TFRFF

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Price alert · TFRFF

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6.43 USD 0.00 0.00%

At close · Feb 5

6.43 Day range 6.43
4.00 52-week range 6.43
YTD
0.00%
1 year
-14.27%
Open
6.43
Prev close
6.43
Mkt cap
82.04M
Vol
400
Avg vol
1
EPS
-0.07
P/E
0.00
More statistics
Low
6.43
High
6.43
Earnings
Mar 14, 2024

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Financial health

Altman Z-Score

1.62 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 28.0×
FY 2016: -16.9×FY 2017: -3.0×FY 2018: 8.3×FY 2019: -5.9×FY 2020: 4.3×FY 2021: 6.3×FY 2022: 4.5×FY 2023: 4.2×FY 2024: 6.3×FY 2025: 28.0×
FY 2016 5y median 6.3× FY 2025
P/S 0.3×
FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
P/B 1.0×
FY 2016: 0.7×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.8×FY 2021: 2.1×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/FCF -9.2×
FY 2016: -63.5×FY 2017: 5.6×FY 2018: -2.4×FY 2019: -19.7×FY 2020: 26.5×FY 2021: -12.5×FY 2022: -4.7×FY 2023: 1.2×FY 2024: 4.3×FY 2025: -9.2×
FY 2016 5y median -4.7× FY 2025
EV/EBITDA 6.4×
FY 2016: 7.1×FY 2017: 7.9×FY 2018: 4.7×FY 2019: 6.4×FY 2020: 4.2×FY 2021: 6.5×FY 2022: 4.4×FY 2023: 2.6×FY 2024: 3.3×FY 2025: 6.4×
FY 2016 5y median 4.4× FY 2025
EV/Sales 0.4×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
FCF Yield -10.8%
FY 2016: -1.6%FY 2017: 17.9%FY 2018: -41.8%FY 2019: -5.1%FY 2020: 3.8%FY 2021: -8.0%FY 2022: -21.3%FY 2023: 84.2%FY 2024: 23.1%FY 2025: -10.8%
FY 2016 5y median -8.0% FY 2025

Profitability

Gross Margin 18.9%
FY 2016: 20.5%FY 2017: 18.4%FY 2018: 20.0%FY 2019: 17.5%FY 2020: 19.1%FY 2021: 20.6%FY 2022: 22.1%FY 2023: 22.6%FY 2024: 22.6%FY 2025: 18.9%
FY 2016 5y median 22.1% FY 2025
Operating Margin 3.7%
FY 2016: 2.0%FY 2017: -0.2%FY 2018: 1.3%FY 2019: 0.7%FY 2020: 4.8%FY 2021: 7.2%FY 2022: 6.3%FY 2023: 8.0%FY 2024: 8.1%FY 2025: 3.7%
FY 2016 5y median 7.2% FY 2025
Net Margin 1.1%
FY 2016: -1.0%FY 2017: -2.6%FY 2018: 0.9%FY 2019: -1.1%FY 2020: 2.5%FY 2021: 5.5%FY 2022: 3.3%FY 2023: 4.5%FY 2024: 5.1%FY 2025: 1.1%
FY 2016 5y median 4.5% FY 2025
ROE 3.7%
FY 2016: -4.1%FY 2017: -13.4%FY 2018: 5.1%FY 2019: -7.5%FY 2020: 16.6%FY 2021: 32.6%FY 2022: 14.3%FY 2023: 17.3%FY 2024: 19.7%FY 2025: 3.7%
FY 2016 5y median 17.3% FY 2025
ROIC 4.4%
FY 2016: 4.2%FY 2017: -0.6%FY 2018: 3.2%FY 2019: 2.0%FY 2020: 9.8%FY 2021: 19.9%FY 2022: 9.3%FY 2023: 16.3%FY 2024: 19.4%FY 2025: 4.4%
FY 2016 5y median 16.3% FY 2025
ROA 1.9%
FY 2016: -1.5%FY 2017: -4.3%FY 2018: 1.6%FY 2019: -1.9%FY 2020: 4.2%FY 2021: 9.5%FY 2022: 4.8%FY 2023: 7.8%FY 2024: 10.1%FY 2025: 1.9%
FY 2016 5y median 7.8% FY 2025

Growth (YoY)

Revenue -12.6%
FY 2016: 25.0%FY 2017: 4.4%FY 2018: 16.5%FY 2019: 9.8%FY 2020: 15.8%FY 2021: 45.2%FY 2022: -14.9%FY 2023: 9.5%FY 2024: 20.7%FY 2025: -12.6%
FY 2016 FY 2025
Operating Income -60.4%
FY 2016: 238.3%FY 2017: -112.9%FY 2018: 716.3%FY 2019: -37.3%FY 2020: 639.8%FY 2021: 119.2%FY 2022: -26.1%FY 2023: 40.2%FY 2024: 21.5%FY 2025: -60.4%
FY 2016 FY 2025
EPS (diluted) -80.5%
FY 2016: 77.0%FY 2017: -186.0%FY 2018: 140.7%FY 2019: -227.3%FY 2020: 392.9%FY 2021: 180.5%FY 2022: -52.2%FY 2023: 56.4%FY 2024: 31.4%FY 2025: -80.5%
FY 2016 FY 2025
Free Cash Flow -140.5%
FY 2016: 93.7%FY 2017: 667.9%FY 2018: -365.6%FY 2019: 89.0%FY 2020: 260.9%FY 2021: -1041.4%FY 2022: 9.3%FY 2023: 672.0%FY 2024: -43.9%FY 2025: -140.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.7×FY 2024: 1.7×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 0.8×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 1.0×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.4×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 1.5×
FY 2016: 4.0×FY 2017: 5.7×FY 2018: 3.3×FY 2019: 4.8×FY 2020: 2.4×FY 2021: 2.0×FY 2022: 2.8×FY 2023: 0.8×FY 2024: 0.3×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Interest Coverage 2.3×
FY 2016: 2.0×FY 2017: -0.2×FY 2018: 1.4×FY 2019: 0.4×FY 2020: 3.3×FY 2021: 25.3×FY 2022: 11.3×FY 2023: 3.5×FY 2024: 5.4×FY 2025: 2.3×
FY 2016 5y median 5.4× FY 2025

Dividends

Dividend Yield 2.5%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 2.1%FY 2025: 2.5%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 70.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 13.2%FY 2025: 70.8%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31