Tefron Ltd.

ILA 1,196As of Sun 8 Nov 2026, 12:00 UTC

TASE:TFRLFConsumer Cycl

Country Israel

PE (Fwd) —

TSR 10Y CAGR 9.16%

Div yield —

ROE (1.08%)

Apparel Manufacturing

Beta (5Y) 0.23

PE TTM —

TSR TTM (47.31%)

Mkt cap ILS 152.6M

ROIC 4.38%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

ILA 1,323

10.58%

167.52%

Price below Reference Value

TTM

FYE 31 Dec USD

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

213.0

Revenue$M

—

222.3

243.5

293.9

237.3

216.5

2.19%

—

Revenue growth%

—

9.52

20.70

(19.26)

(8.74)

9.52

—

22.32

Gross margin%

—

22.09

22.65

22.62

20.49

22.34

22.36

—

2.14

Operating margin%

—

6.27

8.03

8.08

3.66

2.18

7.15

—

(0.41)

Net margin%

—

3.35

4.49

5.14

1.13

(0.38)

3.92

—

P/E ratio (avg)x

—

8.867

4.840

6.681

33.53

—

7.774

—

16.78

EV/EBITx

—

8.671

3.652

4.500

13.20

16.48

6.585

—

(13.16)

FCF yield (avg)%

—

(10.32)

73.66

21.68

(9.84)

(11.04)

5.92

—

(3.03)

FCF margin%

—

(3.07)

16.01

7.45

(3.74)

(2.54)

2.19

—

7.473

FCF / Net incomex

—

(0.915)

3.565

1.448

(3.298)

—

0.267

—

4.38

ROIC%

—

13.03

20.72

28.90

9.36

4.49

16.87

—

(1.08)

Return on equity%

—

14.28

18.96

21.59

3.46

(1.03)

16.62

—

(0.54)

Return on assets%

—

4.80

7.76

10.09

1.72

(0.51)

6.28

—

(0.07)

EPS$

—

0.57

0.85

1.13

0.20

(0.06)

(29.34%)

—

EPS growth%

—

47.64

34.04

(82.17)

(130.31)

34.04

—

6.07

Bookvalue per sh$

—

4.01

4.89

5.76

5.89

5.88

13.70%

—

(0.49)

FCF per share$

—

(0.52)

3.01

1.64

(0.67)

(0.41)

(45.55%)

—

Dividend per sh$

—

0.15

0.17

3.48%

—

Div yield (avg)%

—

1.98

2.29

4.57

2.13

—

Payout ratio%

—

13.24

77.41

—

6.62

—

12.76

Shares (diluted)M

—

13.00

12.93

13.34

13.31

◌13.31

0.77%

—

100

—

Buyback yield%

—

0.56

(3.12)

0.22

◌—

0.22

—

100

0.456

D/E ratiox

—

1.123

0.345

0.157

0.410

0.465

0.378

—

76.39

Enterprise value$M

—

120.9

71.38

106.8

114.6

77.90

(1.76%)

—

7.960

LT debt$M

—

3.429

7.650

—

8.470

7.960

35.18%

—

Peers (US$47.03M)

Cap (US$)

Delta Israel Brands Ltd

863.3M

18.84x

Retailors Ltd

213.6M

19.78x

Brill Shoe Industries…

21.28M

—

Tainan Enterprise…

44.21M

865.0x

Capital

TTM

10Y

Leveragex

1.840

1.121

EBIT/Intx

1.214

4.241

Own earn%

—

Sh yield%

—

0.56

Owners

Insiders/Inst%

0.53

11.50

Short interest%

—

SBC / revenue%

0.06

Record

10Y

Profitable years

4/4

Revenue growth years

2/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

4–8

$1 testx

—

Incr. ROIC%

—

Tefron Ltd. engages in the development, design, manufacture, marketing, and sale of underwear, sports, and leisure clothing for women and men worldwide. The company operates through Brands and Retail segments. Tefron Ltd. was incorporated in 1977 and is based in Misgav, Israel. Tefron Ltd. operates as a subsidiary of Litef Holdings Inc.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

$237.3M

2.19%

1.00×

Cost of revenue

$188.6M

2.89%

1.02×

Operating expenses

$39.93M

4.32%

1.06×

Asset mix

Trend

Other

90.79%

Cash and investments

4.91%

Goodwill & intangibles

4.30%

Reinvestment returns

No breakdown available