Tefron(OTC) TFRFF

Current Price$6.43

Market Cap$82.04M

Since IPO (1997)-96%

5 Year+38%

1 Year-12%

1 Month+0%

Tefron last closing stock price
Metric	Price	Date
Last close	USD 6.43	2026-05-14

Tefron stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 6.43	2026-04-30
1 month	+0%	USD 6.43	2025-11-05
3 month	+0%	USD 6.43	2025-11-05
Year to date	+0%	USD 6.43	2025-11-05
1 year	-12.4%	USD 7.34	2025-03-31
3 year	+93.4%	USD 3.32	2023-04-27
5 year	+37.58%	USD 4.67	2021-05-13
Since inception	-96.26%	USD 172.05	1997-09-24

Tefron Financials at a Glance

Market Cap

$82.04M

Revenue (TTM)

$229.55M

Net Income (TTM)

-$379.12K

EPS (TTM)

-$0.04

P/E Ratio

-229.64

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$6.43

Volume

Open

$6.43

Price

$6.43

Volume

Open

$6.43

Previous Close

$6.43

Daily Range

$6.43 - $6.43

52-Week Range

$6.43 - $6.46

Estimated Earnings Date

Mar 23, 2026

Dividend

$0.00

Beta (Volatility)

0.03 (Low)

Price

$6.43

Volume

Open

$6.43

Previous Close

$6.43

Daily Range

$6.43 - $6.43

52-Week Range

$6.43 - $6.46

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 of designing and distributing 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 indicates steady demand
Gross profit margin of 20% reflects effective cost management
Operating income improved to -$807,808, showing potential for recovery

Financial Highlights

Trailing twelve months (TTM) revenue of $205.5 million
Net income for Q1 2026 was -$1.18 million, a slight improvement
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, positioning it well for future growth. Recent financial data indicates a positive trend, with improvements in revenue and gross profit margins. The current ratio suggests that Tefron is well-equipped to meet its short-term obligations, which is a positive sign for potential investors. Overall, Tefron Ltd. presents an intriguing opportunity within the apparel sector, backed by a solid operational foundation and a commitment to quality.

AI Generated • Jul 27, 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

20.06%

Operating Margin

2.03%

Net Income Margin

-0.16%

Return on Equity

-0.47%

Return on Capital

8.50%

Return on Assets

-0.24%

Earnings Yield

-0.44%

Dividend Yield

0.00%

Payout Ratio

-4.97%

Stock Overview

Market Cap

$82.04M

Shares Outstanding

12.76M

Volume

Avg. Volume

0.436

Financials (TTM)

Gross Profit

$46.03M

Operating Income

$4.68M

EBITDA

$12.31M

Operating Cash Flow

$789.77K

Capital Expenditure

-$19.79M

Free Cash Flow

-$19.00M

Cash & ST Invst.

$6.43M

Total Debt

$38.37M

Tefron Performance Analysis

Tefron annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	USD 222,310,000	-14.9%
2023	2023-12-31	USD 243,463,000	9.5%
2024	2024-12-31	USD 293,863,000	20.7%
2025	2025-12-31	USD 237,254,000	-19.3%

Tefron sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-06-30	16.5%
Q3	2025-09-30	-19.6%
Q4	2025-12-31	-1.0%
Q1	2026-03-31	-7.8%

Tefron annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	USD 0.57	-48.3%
2023	2023-12-31	USD 0.85	47.6%
2024	2024-12-31	USD 1.13	34.0%
2025	2025-12-31	USD 0.20	-82.2%

Tefron sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2025-06-30	85.7%
Q3	2025-09-30	-157.7%
Q4	2025-12-31	64.6%
Q1	2026-03-31	-74.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$50.56M

-14.4%

Gross Profit

$10.09M

-21.3%

Gross Margin

19.96%

N/A

Market Cap

$82.04M

N/A

Market Cap/Employee

$39.65K

N/A

Employees

2,069

N/A

Net Income

-$1.18M

-163.9%

EBITDA

$1.48M

-71.7%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$6.43M

-6.8%

Total Debt

$38.37M

+213.5%

Accounts Receivable

$40.19M

-12.0%

Inventory

$43.95M

-11.6%

Long Term Debt

$15.08M

+112.0%

Short Term Debt

$23.29M

+354.2%

Return on Assets

-0.24%

N/A

Return on Invested Capital

4.91%

N/A

Free Cash Flow

-$4.57M

-186.0%

Operating Cash Flow

-$536.23K

-105.7%

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Questions About TFRFF

What is the current price of Tefron?

Tefron is trading at $6.43 per share.

What is the 52-week range for Tefron?

Over the past 52 weeks, Tefron has traded between $6.43 and $6.46.

How much debt does Tefron have?

As of the most recent reporting period, Tefron reported total debt of $38.24M.

How much cash does Tefron have on hand?

Tefron reported $6.41M 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.

Tefron(OTC) TFRFF

Tefron Financials at a Glance

TFRFF News

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Our CEO Is Handing Members His Secret Weapon

About Tefron

TFRFF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tefron Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TFRFF

What is the current price of Tefron?

What is the 52-week range for Tefron?

How much debt does Tefron have?

How much cash does Tefron have on hand?

What is Tefron’s dividend yield?

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