Tefron (TFRLF) AI Stock Analysis

• Market Cap: ₪177.60M
• Dividend Yield: 14.02%
• Average Volume (3M): 17.84K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.59
• Revenue Growth: -19.40%
• EPS Growth: -67.56%
• Country: IL
• Employees: 1,977
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 12,858,056
• 10 Day Avg. Volume: 35,826
• 30 Day Avg. Volume: 17,837
• PEG Ratio: -0.25
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -6.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: 2,183.00 ▲(46.22% Upside)
• Action: N/A Date: 07/19/25
• Date: Action: N/A 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 Business Overview & Revenue Model

Company Description

Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company operates in two segments, Brands and Retail. It offers women's intimate, and active and loun...

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Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company operates in two segments, Brands and Retail. It offers women's intimate, and active and loun...

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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	256.82M	293.86M	243.46M	222.31M	261.35M
Gross Profit	50.74M	66.48M	55.14M	49.12M	53.78M
EBITDA	17.20M	31.12M	25.26M	19.23M	20.82M
Net Income	2.91M	15.11M	10.93M	7.45M	14.35M
Balance Sheet
Total Assets	156.20M	149.79M	140.84M	155.24M	150.77M
Cash, Cash Equivalents and Short-Term Investments	7.66M	6.22M	3.70M	5.66M	5.58M
Total Debt	37.01M	12.09M	24.80M	58.56M	45.25M
Total Liabilities	77.75M	73.00M	77.66M	103.09M	106.76M
Stockholders Equity	78.45M	76.79M	63.18M	52.15M	44.00M
Cash Flow
Free Cash Flow	-8.92M	21.89M	38.98M	-6.81M	-7.51M
Operating Cash Flow	11.93M	30.91M	46.38M	-4.00M	-3.17M
Investing Cash Flow	-21.52M	-9.03M	-7.01M	-2.82M	-3.40M
Financing Cash Flow	10.96M	-18.89M	-39.73M	7.00M	1.79M

Tefron Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1493.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TFRLF, the sentiment is Neutral. The current price of 1493 is above the 20-day moving average (MA) of 1372.40, above the 50-day MA of 1411.04, and below the 200-day MA of 1846.68, indicating a neutral trend. The MACD of -5.57 indicates Negative momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 71.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TFRLF.

Tefron Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TFRLF	67 Neutral	₪177.60M	19.08	6.83%	14.02%	-19.40%	-67.56%
DLTI	64 Neutral	₪2.49B	19.77	―	3.08%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DELG	57 Neutral	₪4.27B	14.52	10.63%	2.47%	2.95%	-14.16%
CAST	52 Neutral	₪824.25M	―	―	22.30%	9.88%	-2.72%
AVGL	47 Neutral	₪358.60M	-55.36	―	―	4.79%	-789.71%