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Tefron Ltd. (IL:TFRLF)
:TFRLF
Total Valuation
Tefron has a market cap or net worth of $277.67M. The enterprise value is 141.12M.
Market Cap$277.67M
Enterprise Value141.12M
Share Statistics
Tefron has 12,802,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,802,025
Owned by Insiders―
Owned by Institutions0.48%
Financial Efficiency
Tefron’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.42%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)19.42%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee148.64K
Profits Per Employee7.64K
Employee Count1,977
Asset Turnover1.96
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Tefron is 7.47. Tefron’s PEG ratio is -0.09.
PE Ratio7.47
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.47
Price to FCF-4.98
Price to Operating Cash Flow-8.49
PEG Ratio-0.09
Income Statement
In the last 12 months, Tefron had revenue of 293.86M and earned 15.11M in profits. Earnings per share was 1.20.
Revenue293.86M
Gross Profit66.48M
Operating Income23.74M
Pretax Income19.56M
Net Income15.11M
EBITDA31.12M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 30.91M and capital expenditures -9.03M, giving a free cash flow of 21.89M billion.
Operating Cash Flow30.91M
Free Cash Flow21.89M
Free Cash Flow per Share1.71
Dividends & Yields
Tefron pays an annual dividend of 210.411, resulting in a dividend yield of 9.63%
Dividend Per Share210.411
Dividend Yield9.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-13.33%
50-Day Moving Average2.19K
200-Day Moving Average2.85K
Relative Strength Index (RSI)45.06
Average Volume (3m)71.60K
Important Dates
Tefron upcoming earnings date is Aug 13, 2024, TBA Not Confirmed.
Last Earnings DateMay 22, 2024
Next Earnings DateAug 13, 2024
Ex-Dividend DateApr 01, 2025
Financial Position
Tefron as a current ratio of 1.74, with Debt / Equity ratio of 113.08%
Current Ratio1.74
Quick Ratio0.96
Debt to Market Cap0.04
Net Debt to EBITDA0.19
Interest Coverage Ratio6.88
Taxes
In the past 12 months, Tefron has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.23
Enterprise Valuation
Tefron EV to EBITDA ratio is 3.81, with an EV/FCF ratio of 5.42.
EV to Sales0.40
EV to EBITDA3.81
EV to Free Cash Flow5.42
EV to Operating Cash Flow3.84
Balance Sheet
Tefron has $6.22M in cash and marketable securities with $12.09M in debt, giving a net cash position of $5.88M billion.
Cash & Marketable Securities$6.22M
Total Debt$12.09M
Net Cash$5.88M
Net Cash Per Share$0.46
Tangible Book Value Per Share$5.42
Margins
Gross margin is 22.09%, with operating margin of 8.08%, and net profit margin of 5.14%.
Gross Margin22.09%
Operating Margin8.08%
Pretax Margin6.66%
Net Profit Margin5.14%
EBITDA Margin10.59%
EBIT Margin7.83%
Analyst Forecast
The average price target for Tefron is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.36%
EPS Growth Forecast-7.43%