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Tefron Ltd
Previous close
$6.46
Year range
$6.46 - $7.50
Market cap
84.18M USD
Avg Volume
53.00
P/E ratio
6.90
Dividend yield
2.48%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 59.06M | -21.86% |
Operating expense | 9.61M | -8.96% |
Net income | 1.86M | -56.92% |
Net profit margin | 3.14 | -44.91% |
Earnings per share | — | — |
EBITDA | 5.14M | -44.63% |
Effective tax rate | 26.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.90M | 1.68% |
Total assets | 149.56M | 3.61% |
Total liabilities | 72.62M | -7.64% |
Total equity | 76.94M | — |
Shares outstanding | 12.37M | — |
Price to book | 1.04 | — |
Return on assets | 5.37% | — |
Return on capital | 9.03% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.86M | -56.92% |
Cash from operations | 9.37M | -29.74% |
Cash from investing | -4.06M | -131.87% |
Cash from financing | -4.67M | 42.45% |
Net change in cash | 685.00K | -80.24% |
Free cash flow | 5.39M | -65.94% |
About
Founded
1977
Website
Employees
1,977