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Total Valuation
Tefron has a market cap or net worth of ₪169.69M. The enterprise value is 79.88M.
Market Cap₪169.69M
Enterprise Value79.88M
Share Statistics
Tefron has 12,858,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,858,056
Owned by Insiders―
Owned by Institutions0.48%
Financial Efficiency
Tefron’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee129.90K
Profits Per Employee1.47K
Employee Count1,977
Asset Turnover1.64
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Tefron is ―. Tefron’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.23
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-6.49
Price to Operating Cash Flow46.07
PEG Ratio-0.24
Income Statement
In the last 12 months, Tefron had revenue of 256.82M and earned 2.91M in profits. Earnings per share was 0.23.
Revenue256.82M
Gross Profit50.74M
Operating Income9.40M
Pretax Income5.44M
Net Income2.91M
EBITDA17.20M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.21M and capital expenditures -19.99M, giving a free cash flow of -18.78M billion.
Operating Cash Flow1.21M
Free Cash Flow-18.78M
Free Cash Flow per Share-1.46
Dividends & Yields
Tefron pays an annual dividend of 210.411, resulting in a dividend yield of 14.02%
Dividend Per Share210.411
Dividend Yield14.02%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-38.05%
50-Day Moving Average1.23K
200-Day Moving Average1.58K
Relative Strength Index (RSI)63.10
Average Volume (3m)17.84K
Important Dates
Tefron upcoming earnings date is Aug 13, 2024, TBA (Confirmed).
Last Earnings DateMay 22, 2024
Next Earnings DateAug 13, 2024
Ex-Dividend Date―
Financial Position
Tefron as a current ratio of 1.64, with Debt / Equity ratio of 49.63%
Current Ratio1.64
Quick Ratio0.79
Debt to Market Cap0.44
Net Debt to EBITDA1.71
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Tefron has paid 2.53M in taxes.
Income Tax2.53M
Effective Tax Rate0.46
Enterprise Valuation
Tefron EV to EBITDA ratio is 5.07, with an EV/FCF ratio of -9.78.
EV to Sales0.34
EV to EBITDA5.07
EV to Free Cash Flow-9.78
EV to Operating Cash Flow7.31
Balance Sheet
Tefron has ₪6.47M in cash and marketable securities with ₪38.61M in debt, giving a net cash position of -₪32.14M billion.
Cash & Marketable Securities₪6.47M
Total Debt₪38.61M
Net Cash-₪32.14M
Net Cash Per Share-₪2.50
Tangible Book Value Per Share₪5.64
Margins
Gross margin is 20.06%, with operating margin of 3.66%, and net profit margin of 1.13%.
Gross Margin20.06%
Operating Margin3.66%
Pretax Margin2.12%
Net Profit Margin1.13%
EBITDA Margin6.70%
EBIT Margin3.66%
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 Forecast-25.09%
EPS Growth Forecast-100.20%