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Tefron
(TASE:TFRLF)
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Rating:67Neutral
Price Target:
2,183.00
▲(46.22% Upside)
Action:N/A
Date:07/19/25
Tefron's overall stock score of 67 reflects a mixed outlook, driven primarily by strong financial performance (score: 75) with solid profitability and a stable balance sheet, and an attractive valuation (score: 90) with a low P/E ratio and high dividend yield. However, weak technical indicators (score: 40) highlighting a bearish trend significantly weigh down the score. Investors should balance the company's financial strengths and valuation appeal against current market momentum risks.
Tefron (TFRLF) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪177.72M
Dividend Yield14.02%
Average Volume (3M)17.84K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-25.09%
EPS Growth-100.20%
CountryIL
Employees1,977
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,858,056
10 Day Avg. Volume35,826
30 Day Avg. Volume17,837
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.74
Price to Sales (P/S)0.23
P/FCF Ratio-6.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tefron Business Overview & Revenue Model
Company Description
Tefron Ltd. operates globally, focusing on the design, development, manufacturing, marketing, and distribution of intimate wear, athletic apparel, and casual clothing. Its business is structured into two principal divisions: Brands and Retail. The...
How the Company Makes Money
Tefron Ltd. generates revenue primarily through the sale of its textile and apparel products. The company manufactures seamless garments using advanced knitting technologies, which are then sold to major retail brands and private labels across var...
Tefron Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 230.20M | 256.82M | 293.86M | 243.46M | 222.31M | 261.35M |
| Gross Profit | 46.17M | 50.74M | 66.48M | 55.14M | 49.12M | 53.78M |
| EBITDA | 15.47M | 17.20M | 31.12M | 25.26M | 19.23M | 20.82M |
| Net Income | -372.46K | 2.91M | 15.11M | 10.93M | 7.45M | 14.35M |
Balance Sheet | ||||||
| Total Assets | 153.84M | 156.20M | 149.79M | 140.84M | 155.24M | 150.77M |
| Cash, Cash Equivalents and Short-Term Investments | 6.47M | 7.66M | 6.22M | 3.70M | 5.66M | 5.58M |
| Total Debt | 38.61M | 37.01M | 12.09M | 24.80M | 58.56M | 45.25M |
| Total Liabilities | 76.05M | 77.75M | 73.00M | 77.66M | 103.09M | 106.76M |
| Stockholders Equity | 77.79M | 78.45M | 76.79M | 63.18M | 52.15M | 44.00M |
Cash Flow | ||||||
| Free Cash Flow | -18.78M | -8.92M | 21.89M | 38.98M | -6.81M | -7.51M |
| Operating Cash Flow | 1.21M | 11.93M | 30.91M | 46.38M | -4.00M | -3.17M |
| Investing Cash Flow | -32.92M | -21.52M | -9.03M | -7.01M | -2.82M | -3.40M |
| Financing Cash Flow | 26.84M | 10.96M | -18.89M | -39.73M | 7.00M | 1.79M |
Tefron Technical Analysis
Positive
1493.00
Price Trends
1228.34
Positive
1311.38
Positive
1580.02
Negative
Market Momentum
43.68
Negative
75.61
Negative
99.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TFRLF, the sentiment is Positive. The current price of 1493 is above the 20-day moving average (MA) of 1179.55, above the 50-day MA of 1228.34, and below the 200-day MA of 1580.02, indicating a neutral trend. The MACD of 43.68 indicates Negative momentum. The RSI at 75.61 is Negative, neither overbought nor oversold. The STOCH value of 99.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TFRLF.
Tefron Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪1.27B | 46.71 | ― | 22.30% | -1.71% | -80.11% | |
70 Outperform | ₪4.17B | 21.87 | ― | ― | 8.51% | -32.37% | |
67 Neutral | ₪177.72M | -174.05 | 6.83% | 14.02% | -25.09% | -100.20% | |
66 Neutral | ₪4.53B | 16.60 | 10.63% | 2.47% | -5.86% | -18.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₪277.85M | -19.81 | ― | ― | -2.32% | -457.82% |
* General Sector Average
IL:TFRLF
Tefron
1,330.00
-856.00
-39.16%
IL:DELG
Delta Galil
17,440.00
-5.04
-0.03%
IL:FOX
Fox
30,170.00
-4,554.51
-13.12%
IL:CAST
Castro
15,650.00
2,626.09
20.16%
IL:SPNTC
Spuntech
213.30
-156.70
-42.35%
IL:AVGL
Avgol
93.50
-56.50
-37.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.