Tefron Ltd. Logo

Tefron Ltd.

TFRLF.TA

(1.0)
Stock Price

2.782,00 ILA

7.53% ROA

18.39% ROE

6.65x PER

Market Cap.

68.136.847,02 ILA

35.59% DER

0% Yield

4.21% NPM

Tefron Ltd. Stock Analysis

Tefron Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tefron Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (5%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (108) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tefron Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tefron Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tefron Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tefron Ltd. Revenue
Year Revenue Growth
1997 78.914.000
1998 97.408.000 18.99%
1999 128.826.000 24.39%
2000 223.602.000 42.39%
2001 188.949.000 -18.34%
2002 190.305.000 0.71%
2003 163.086.000 -16.69%
2004 182.819.000 10.79%
2005 205.585.000 11.07%
2006 188.104.000 -9.29%
2007 158.614.000 -18.59%
2008 173.829.000 8.75%
2009 115.538.000 -50.45%
2010 86.044.000 -34.28%
2013 82.912.000 -3.78%
2014 93.915.000 11.72%
2015 93.086.000 -0.89%
2016 116.402.000 20.03%
2017 121.499.000 4.2%
2018 141.493.000 14.13%
2019 155.383.000 8.94%
2020 180.000.000 13.68%
2021 261.346.000 31.13%
2022 222.310.000 -17.56%
2023 244.920.000 9.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tefron Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2013 4.446.000 100%
2014 4.124.000 -7.81%
2015 3.694.000 -11.64%
2016 3.991.000 7.44%
2017 4.228.000 5.61%
2018 3.657.000 -15.61%
2019 3.043.000 -20.18%
2020 2.816.000 -8.06%
2021 5.232.000 46.18%
2022 5.621.000 6.92%
2023 5.472.000 -2.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tefron Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 3.277.000
1998 4.184.000 21.68%
1999 5.300.000 21.06%
2000 20.574.000 74.24%
2001 20.140.000 -2.15%
2002 18.358.000 -9.71%
2003 20.323.000 9.67%
2004 22.387.000 9.22%
2005 19.837.000 -12.85%
2006 17.077.000 -16.16%
2007 17.715.000 3.6%
2008 6.406.000 -176.54%
2009 3.779.000 -69.52%
2010 4.050.000 6.69%
2013 1.452.000 -178.93%
2014 1.272.000 -14.15%
2015 1.340.000 5.07%
2016 1.723.000 22.23%
2017 1.462.000 -17.85%
2018 1.784.000 18.05%
2019 1.788.000 0.22%
2020 1.810.000 1.22%
2021 2.343.000 22.75%
2022 2.291.000 -2.27%
2023 4.592.000 50.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tefron Ltd. EBITDA
Year EBITDA Growth
1997 18.875.000
1998 18.236.000 -3.5%
1999 18.835.000 3.18%
2000 32.470.000 41.99%
2001 11.423.000 -184.25%
2002 39.470.000 71.06%
2003 12.288.000 -221.21%
2004 6.597.000 -86.27%
2005 29.901.000 77.94%
2006 34.775.000 14.02%
2007 10.620.000 -227.45%
2008 -16.774.000 163.31%
2009 -12.493.000 -34.27%
2010 -7.040.000 -77.46%
2013 1.812.000 488.52%
2014 5.210.000 65.22%
2015 3.331.000 -56.41%
2016 7.232.000 53.94%
2017 2.914.000 -148.18%
2018 4.948.000 41.11%
2019 7.770.000 36.32%
2020 11.563.000 32.8%
2021 20.076.000 42.4%
2022 18.201.000 -10.3%
2023 30.388.000 40.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tefron Ltd. Gross Profit
Year Gross Profit Growth
1997 22.139.000
1998 22.420.000 1.25%
1999 24.135.000 7.11%
2000 38.582.000 37.44%
2001 19.776.000 -95.1%
2002 38.920.000 49.19%
2003 24.996.000 -55.7%
2004 22.882.000 -9.24%
2005 39.368.000 41.88%
2006 42.960.000 8.36%
2007 19.467.000 -120.68%
2008 6.272.000 -210.38%
2009 -3.801.000 265.01%
2010 -673.000 -464.78%
2013 14.826.000 104.54%
2014 16.834.000 11.93%
2015 18.504.000 9.03%
2016 23.871.000 22.48%
2017 22.396.000 -6.59%
2018 28.289.000 20.83%
2019 27.209.000 -3.97%
2020 34.307.000 20.69%
2021 53.782.000 36.21%
2022 49.115.000 -9.5%
2023 57.868.000 15.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tefron Ltd. Net Profit
Year Net Profit Growth
1997 11.620.000
1998 12.003.000 3.19%
1999 8.002.000 -50%
2000 -4.530.000 276.64%
2001 -10.006.000 54.73%
2002 -17.498.000 42.82%
2003 -3.453.000 -406.75%
2004 -6.865.000 49.7%
2005 3.293.000 308.47%
2006 18.380.000 82.08%
2007 483.000 -3705.38%
2008 -17.579.000 102.75%
2009 -17.393.000 -1.07%
2010 -22.686.000 23.33%
2013 -3.433.000 -560.82%
2014 -800.000 -329.13%
2015 -3.938.000 79.69%
2016 -1.121.000 -251.29%
2017 -3.199.000 64.96%
2018 1.262.000 353.49%
2019 -1.710.000 173.8%
2020 4.560.000 137.5%
2021 14.352.000 68.23%
2022 7.447.000 -92.72%
2023 13.360.000 44.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tefron Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 11
1998 9 -11.11%
1999 6 -50%
2000 -4 300%
2001 -8 62.5%
2002 -14 42.86%
2003 -3 -600%
2004 -4 50%
2005 2 500%
2006 9 88.89%
2007 0 0%
2008 -8 100%
2009 -8 0%
2010 -8 -14.29%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tefron Ltd. Free Cashflow
Year Free Cashflow Growth
1997 3.605.000
1998 -19.602.000 118.39%
1999 -35.246.000 44.39%
2000 -31.709.000 -11.15%
2001 8.722.000 463.55%
2002 22.869.000 61.86%
2003 -1.247.000 1933.92%
2004 -2.041.000 38.9%
2005 15.556.000 113.12%
2006 23.291.000 33.21%
2007 -3.342.000 796.92%
2008 -11.092.000 69.87%
2009 -2.162.000 -413.04%
2010 -2.533.000 14.65%
2013 4.470.000 156.67%
2014 -3.524.000 226.84%
2015 -4.718.000 25.31%
2016 -299.000 -1477.93%
2017 1.698.000 117.61%
2018 -4.510.000 137.65%
2019 -496.000 -809.27%
2020 798.000 162.16%
2021 -7.512.000 110.62%
2022 -6.814.000 -10.24%
2023 12.469.000 154.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tefron Ltd. Operating Cashflow
Year Operating Cashflow Growth
1997 15.923.000
1998 12.331.000 -29.13%
1999 11.636.000 -5.97%
2000 6.841.000 -70.09%
2001 15.197.000 54.98%
2002 25.846.000 41.2%
2003 2.876.000 -798.68%
2004 6.909.000 58.37%
2005 20.811.000 66.8%
2006 27.979.000 25.62%
2007 3.034.000 -822.18%
2008 -7.718.000 139.31%
2009 -1.476.000 -422.9%
2010 -2.420.000 39.01%
2013 5.796.000 141.75%
2014 -2.168.000 367.34%
2015 -2.596.000 16.49%
2016 1.802.000 244.06%
2017 3.600.000 49.94%
2018 -3.350.000 207.46%
2019 1.616.000 307.3%
2020 3.652.000 55.75%
2021 -3.169.000 215.24%
2022 -3.995.000 20.68%
2023 14.062.000 128.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tefron Ltd. Capital Expenditure
Year Capital Expenditure Growth
1997 12.318.000
1998 31.933.000 61.43%
1999 46.882.000 31.89%
2000 38.550.000 -21.61%
2001 6.475.000 -495.37%
2002 2.977.000 -117.5%
2003 4.123.000 27.8%
2004 8.950.000 53.93%
2005 5.255.000 -70.31%
2006 4.688.000 -12.09%
2007 6.376.000 26.47%
2008 3.374.000 -88.97%
2009 686.000 -391.84%
2010 113.000 -507.08%
2013 1.326.000 91.48%
2014 1.356.000 2.21%
2015 2.122.000 36.1%
2016 2.101.000 -1%
2017 1.902.000 -10.46%
2018 1.160.000 -63.97%
2019 2.112.000 45.08%
2020 2.854.000 26%
2021 4.343.000 34.29%
2022 2.819.000 -54.06%
2023 1.593.000 -76.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tefron Ltd. Equity
Year Equity Growth
1997 60.416.000
1998 67.488.000 10.48%
1999 71.975.000 6.23%
2000 67.475.000 -6.67%
2001 57.588.000 -17.17%
2002 40.108.000 -43.58%
2003 36.655.000 -9.42%
2004 46.744.000 21.58%
2005 54.685.000 14.52%
2006 82.230.000 33.5%
2007 88.536.000 7.12%
2008 63.498.000 -39.43%
2009 46.995.000 -35.12%
2010 35.910.000 -30.87%
2014 26.804.000 -33.97%
2015 28.331.000 5.39%
2016 27.195.000 -4.18%
2017 23.862.000 -13.97%
2018 24.533.000 2.74%
2019 22.921.000 -7.03%
2020 27.389.000 16.31%
2021 44.003.000 37.76%
2022 52.150.000 15.62%
2023 60.337.000 13.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tefron Ltd. Assets
Year Assets Growth
1997 81.728.000
1998 93.993.000 13.05%
1999 246.491.000 61.87%
2000 258.275.000 4.56%
2001 227.733.000 -13.41%
2002 196.411.000 -15.95%
2003 202.721.000 3.11%
2004 191.531.000 -5.84%
2005 185.880.000 -3.04%
2006 164.656.000 -12.89%
2007 162.492.000 -1.33%
2008 131.732.000 -23.35%
2009 99.197.000 -32.8%
2010 82.752.000 -19.87%
2014 69.089.000 -19.78%
2015 71.992.000 4.03%
2016 75.556.000 4.72%
2017 74.111.000 -1.95%
2018 78.320.000 5.37%
2019 89.313.000 12.31%
2020 108.201.000 17.46%
2021 150.766.000 28.23%
2022 155.238.000 2.88%
2023 141.434.000 -9.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tefron Ltd. Liabilities
Year Liabilities Growth
1997 21.312.000
1998 26.505.000 19.59%
1999 174.516.000 84.81%
2000 190.800.000 8.53%
2001 170.145.000 -12.14%
2002 142.613.000 -19.31%
2003 151.014.000 5.56%
2004 128.496.000 -17.52%
2005 117.036.000 -9.79%
2006 82.426.000 -41.99%
2007 73.956.000 -11.45%
2008 67.987.000 -8.78%
2009 52.202.000 -30.24%
2010 46.842.000 -11.44%
2014 42.285.000 -10.78%
2015 43.661.000 3.15%
2016 48.361.000 9.72%
2017 50.249.000 3.76%
2018 53.787.000 6.58%
2019 66.392.000 18.99%
2020 80.812.000 17.84%
2021 106.763.000 24.31%
2022 103.088.000 -3.56%
2023 81.097.000 -27.12%

Tefron Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.75
Net Income per Share
0.83
Price to Earning Ratio
6.65x
Price To Sales Ratio
0.28x
POCF Ratio
1.41
PFCF Ratio
1.56
Price to Book Ratio
1.13
EV to Sales
0.34
EV Over EBITDA
3.44
EV to Operating CashFlow
1.69
EV to FreeCashFlow
1.87
Earnings Yield
0.15
FreeCashFlow Yield
0.64
Market Cap
0,07 Bil.
Enterprise Value
0,08 Bil.
Graham Number
9.55
Graham NetNet
-3.64

Income Statement Metrics

Net Income per Share
0.83
Income Quality
4.71
ROE
0.18
Return On Assets
0.07
Return On Capital Employed
0.22
Net Income per EBT
0.74
EBT Per Ebit
0.81
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.91
Free CashFlow per Share
3.54
Capex to Operating CashFlow
-0.1
Capex to Revenue
-0.02
Capex to Depreciation
-0.71
Return on Invested Capital
0.16
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
77.7
Days of Inventory on Hand
109.66
Receivables Turnover
0
Payables Turnover
4.7
Inventory Turnover
3.33
Capex per Share
-0.37

Balance Sheet

Cash per Share
0,62
Book Value per Share
4,88
Tangible Book Value per Share
4.47
Shareholders Equity per Share
4.88
Interest Debt per Share
2.02
Debt to Equity
0.36
Debt to Assets
0.15
Net Debt to EBITDA
0.58
Current Ratio
1.66
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.36
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
56052500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tefron Ltd. Dividends
Year Dividends Growth
2008 377

Tefron Ltd. Profile

About Tefron Ltd.

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 lounge wear; and men's underwear, activewear, and baselayer products. The company was incorporated in 1977 and is headquartered in Misgav, Israel.

CEO
Mr. Ben Lieberman
Employee
1.184
Address
Misgav Industrial Park
Misgav,

Tefron Ltd. Executives & BODs

Tefron Ltd. Executives & BODs
# Name Age
1 Mr. Ashraf Radwan Qrai
Chief Executive Officer of Al-Masera Textiles Co
70
2 Mr. Ben Lieberman
Chief Executive Officer & Director
70
3 Gregory Dodson
Chief Financial Officer
70
4 Ms. Osnat Kaplan
Vice President of Marketing & Innovation
70
5 Mr. Michael Goldenblatt
Chief Executive Officer of Tefron USA, Inc.
70

Tefron Ltd. Competitors