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Tefron Ltd. (IL:TFRLF)
:TFRLF
Total Valuation
Tefron has a market cap or net worth of 191.17M. The enterprise value is 0.00.
Market Cap191.17M
Enterprise Value0.00
Share Statistics
Tefron has 12,810,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,810,394
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 9.7. Tefron’s PEG ratio is 0.18.
PE Ratio9.7
PS Ratio0.38
PB Ratio1.47
Price to Fair Value1.47
Price to FCF5.16
Price to Operating Cash Flow3.49
PEG Ratio0.18
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 14.14M and capital expenditures -15.74M, giving a free cash flow of -1.60M billion.
Operating Cash Flow14.14M
Free Cash Flow-1.60M
Free Cash Flow per Share-0.12
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
Beta1.04
52-Week Price Change-58.14%
50-Day Moving Average1.67K
200-Day Moving Average2.06K
Relative Strength Index (RSI)42.36
Average Volume (3m)17.84K
Important Dates
Tefron upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tefron as a current ratio of 1.74, with Debt / Equity ratio of 25.15%
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 3.72M in cash and marketable securities with 24.50M in debt, giving a net cash position of -20.78M billion.
Cash & Marketable Securities3.72M
Total Debt24.50M
Net Cash-20.78M
Net Cash Per Share-1.62
Tangible Book Value Per Share5.42
Margins
Gross margin is 22.02%, with operating margin of 8.08%, and net profit margin of 5.14%.
Gross Margin22.02%
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 Forecast-19.40%
EPS Growth Forecast-67.56%