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Tefron(OTC) TFRFF

Market Cap$51.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)-98%
5 Year-47%
1 Year-38%
1 Month-38%
$4.00
+0.00%
+0.00Today
Tefron last closing stock price
MetricPriceDate
Last closeUSD 4.002026-09-02
Tefron stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-37.79%USD 6.432026-08-24
1 month-37.79%USD 6.432026-05-14
3 month-37.79%USD 6.432026-05-14
Year to date-37.79%USD 6.432025-11-05
1 year-37.79%USD 6.432025-08-18
3 year+12.29%USD 3.562023-08-31
5 year-46.9%USD 7.532021-09-03
Since inception-97.68%USD 172.051997-09-24

Tefron Financials at a Glance

Market Cap

$51.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$213.04M

Net Income (TTM)

-$898.70K

EPS (TTM)

-$0.08

P/E Ratio

-58.31

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$4.00

Volume

100

Open

$4.00

Previous Close

$4.00

Daily Range

$4.00 - $4.00

52-Week Range

$4.00 - $6.43

Estimated Earnings Date

Mar 23, 2026

TFRFF News

No articles available.

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About Tefron

Tefron Ltd. is a global enterprise specializing in the comprehensive process, from initial design to final distribution, of intimate apparel, activewear, and leisurewear. Established in 1977 and headquartered in Misgav, Israel, Tefron operates through two primary segments: its own Brands and its Retail business.

Products and Services
  • Intimate wear and loungewear for women
  • Men's underwear and athletic wear
  • Activewear and base layers for various activities
Growth Outlook
  • Revenue of $50.56 million in Q1 2026, showing resilience
  • Operating income improved to -$807,808 in Q1 2026 from -$1.92 million in Q3 2025
  • Gross profit margin of 20% indicates stable pricing strategies
Financial Highlights
  • Market capitalization of approximately $82 million
  • Trailing twelve months (TTM) revenue of $205.5 million
  • Current ratio of 1.55 suggests good short-term financial health
Tefron Ltd. has established itself as a key player in the apparel manufacturing industry, focusing on quality and innovation. The company’s diverse product offerings cater to a wide range of consumer needs, from intimate apparel to activewear. Recent financial performance indicates a positive trend, with a notable increase in revenue and improvements in operating income. The current ratio reflects a solid ability to meet short-term obligations, which is crucial for maintaining operational stability. Overall, Tefron Ltd. presents an intriguing opportunity for investors interested in the apparel sector, particularly given its strategic positioning and growth potential.
AI Generated • Aug 26, 2026

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

2,069

CEO

Ben Lieberman

Website

www.tefron.com

Headquarters

Misgav, HZ 20179, IL

TFRFF Financials

Key Financial Metrics (TTM)

Gross Margin

22.28%

Operating Margin

2.11%

Net Income Margin

-0.43%

Return on Equity

-1.16%

Return on Capital

8.50%

Return on Assets

-0.57%

Earnings Yield

-1.71%

Dividend Yield

0.00%

Payout Ratio

-22.67%

Stock Overview

Market Cap

$51.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.76M

Volume

100

Avg. Volume

2.828

Financials (TTM)

Gross Profit

$47.51M

Operating Income

$4.55M

EBITDA

$13.21M

Operating Cash Flow

$13.03M

Capital Expenditure

-$18.66M

Free Cash Flow

-$5.63M

Cash & ST Invst.

$12.12M

Total Debt

$36.41M

Tefron Performance Analysis

Tefron annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 222,310,000-14.9%
20232023-12-31USD 243,463,0009.5%
20242024-12-31USD 293,863,00020.7%
20252025-12-31USD 237,254,000-19.3%
Tefron sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-19.6%
Q42025-12-31-1.0%
Q12026-03-31-7.8%
Q22026-06-303.5%
Tefron annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.57-48.3%
20232023-12-31USD 0.8547.6%
20242024-12-31USD 1.1334.0%
20252025-12-31USD 0.20-82.2%
Tefron sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-157.7%
Q42025-12-3164.6%
Q12026-03-31-74.8%
Q22026-06-30337.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$52.32M

-24.0%

Gross Profit

$16.13M

+10.1%

Gross Margin

30.83%

N/A

Market Cap

$51.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$24.67K

N/A

Employees

2,069

N/A

Net Income

$2.87M

-15.3%

EBITDA

$7.42M

+13.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$12.12M

+61.4%

Total Debt

$36.41M

+78.9%

Accounts Receivable

$41.58M

-27.1%

Inventory

$43.60M

-8.5%

Long Term Debt

$14.26M

+103.0%

Short Term Debt

$22.15M

+66.2%

Return on Assets

-0.57%

N/A

Return on Invested Capital

4.74%

N/A

Free Cash Flow

$9.17M

+318.6%

Operating Cash Flow

$12.31M

+16541.5%

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Questions About TFRFF

What is the current price of Tefron?

Tefron is trading at $4.00 per share.

What is the 52-week range for Tefron?

Over the past 52 weeks, Tefron has traded between $4.00 and $6.43.

How much debt does Tefron have?

As of the most recent reporting period, Tefron reported total debt of $36.38M.

How much cash does Tefron have on hand?

Tefron reported $12.11M in cash and cash equivalents in its most recent financial results.

What is Tefron’s dividend yield?

Tefron does not currently have a dividend yield.

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