Tefron Ltd. (TFRFF)
OTHER OTC:TFRFF
Total Valuation
Tefron has a market cap or net worth of $56.26M. The enterprise value is $85.99M.
Market Cap$56.26M
Enterprise Value$85.99M
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 4.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.31%
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 19.9. Tefron’s PEG ratio is -0.25.
PE Ratio19.9
PS Ratio0.23
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-6.49
Price to Operating Cash Flow5.07
PEG Ratio-0.25
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 11.12M and capital expenditures -20.00M, giving a free cash flow of -8.88M billion.
Operating Cash Flow11.12M
Free Cash Flow-8.88M
Free Cash Flow per Share-0.69
Dividends & Yields
Tefron pays an annual dividend of $0.16, resulting in a dividend yield of 2.49%
Dividend Per Share$0.16
Dividend Yield2.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-14.27%
50-Day Moving Average6.43
200-Day Moving Average6.44
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
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 47.17%
Current Ratio1.64
Quick Ratio0.79
Debt to Market Cap0.54
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 $7.66M in cash and marketable securities with $37.01M in debt, giving a net cash position of -$29.34M billion.
Cash & Marketable Securities$7.66M
Total Debt$37.01M
Net Cash-$29.34M
Net Cash Per Share-$2.28
Tangible Book Value Per Share$5.64
Margins
Gross margin is 20.49%, with operating margin of 3.66%, and net profit margin of 1.13%.
Gross Margin20.49%
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―
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Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―