HomeTFRLF • TLV
add
Tefron Ltd
Previous close
ILA 2,153.00
Day range
ILA 2,129.00 - ILA 2,180.00
Year range
ILA 1,850.00 - ILA 4,018.00
Market cap
272.61M ILS
Avg Volume
26.91K
P/E ratio
5.21
Dividend yield
2.77%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.43M | 2.59% |
Operating expense | 10.90M | 9.75% |
Net income | 1.92M | -30.11% |
Net profit margin | 3.03 | -31.76% |
Earnings per share | — | — |
EBITDA | 3.46M | -32.48% |
Effective tax rate | 3.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.80M | 84.04% |
Total assets | 149.79M | 6.35% |
Total liabilities | 73.00M | -6.01% |
Total equity | 76.79M | — |
Shares outstanding | 12.62M | — |
Price to book | 3.54 | — |
Return on assets | 3.60% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.92M | -30.11% |
Cash from operations | 6.31M | 29.79% |
Cash from investing | -2.21M | -47.99% |
Cash from financing | -3.72M | 51.80% |
Net change in cash | 138.00K | 103.16% |
Free cash flow | 1.46M | 254.64% |
About
Founded
1977
Website
Employees
1,977
