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Tefron Ltd
Previous close
$7.50
Year range
$5.30 - $7.50
Market cap
114.50M USD
Avg Volume
18.00
P/E ratio
6.30
Dividend yield
20.96%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 76.38M | 24.75% |
Operating expense | 11.60M | 32.62% |
Net income | 4.37M | 30.84% |
Net profit margin | 5.72 | 4.95% |
Earnings per share | — | — |
EBITDA | 8.87M | 17.68% |
Effective tax rate | 23.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.08M | -20.89% |
Total assets | 151.52M | 7.13% |
Total liabilities | 76.41M | -5.78% |
Total equity | 75.11M | — |
Shares outstanding | 12.49M | — |
Price to book | 1.25 | — |
Return on assets | 11.18% | — |
Return on capital | 19.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.37M | 30.84% |
Cash from operations | 2.04M | -85.49% |
Cash from investing | -2.96M | -2.53% |
Cash from financing | -1.93M | 84.47% |
Net change in cash | -2.77M | -125.20% |
Free cash flow | -2.76M | -124.73% |
About
Founded
1977
Website
Employees
1,637
