Tefron
(OTC) TFRFF
Tefron Financials at a Glance
Market Cap
$82.04M
Revenue (TTM)
$246.67M
Net Income (TTM)
$5.24M
EPS (TTM)
$0.40
P/E Ratio
15.46
Dividend
$0.16
Beta (Volatility)
0.02 (Low)
Dividend
$0.16
Beta (Volatility)
0.02 (Low)
Price
$6.43
Volume
20
Open
$6.43
Price
$6.43
Volume
20
Open
$6.43
Previous Close
$6.43
Daily Range
$6.43 - $6.43
52-Week Range
$6.43 - $7.50
Dividend
$0.16
Beta (Volatility)
0.02 (Low)
Price
$6.43
Volume
20
Open
$6.43
Previous Close
$6.43
Daily Range
$6.43 - $6.43
52-Week Range
$6.43 - $7.50
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Get Access NowAbout Tefron
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
2,069
CEO
Ben Lieberman
Website
www.tefron.comHeadquarters
Misgav, IL
TFRFF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
7%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
6.47%
Dividend Yield
0.02%
Payout Ratio
69.28%
Stock Overview
Market Cap
$82.04M
Shares Outstanding
12.76M
Volume
20
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$66.48M
Operating Income
$23.74M
EBITDA
$31.12M
Operating Cash Flow
$30.91M
Capital Expenditure
$9.03M
Free Cash Flow
$21.89M
Cash & ST Invst.
$6.22M
Total Debt
$15.65M
Tefron Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.35M
-27.5%
Gross Profit
$10.37M
-43.6%
Gross Margin
18.74%
N/A
Market Cap
$82.04M
N/A
Market Cap/Employee
$41.50K
N/A
Employees
1,977
N/A
Net Income
$1.93M
-144.1%
EBITDA
$1.36M
-84.8%
Quarterly Fundamentals
Net Cash
$20.71M
-2146.7%
Accounts Receivable
$44.45M
-23.4%
Inventory
$49.97M
+8.2%
Long Term Debt
$15.15M
N/A
Short Term Debt
$12.62M
+80.2%
Return on Assets
1.71%
N/A
Return on Invested Capital
9.01%
N/A
Free Cash Flow
$7.07M
-668.5%
Operating Cash Flow
$1.93M
-194.7%