Tefron(OTC) TFRFF

Market Cap$51.03M

Since IPO (1997)-98%

5 Year-47%

1 Year-38%

1 Month-38%

$4.00

+0.00%

+0.00Today

Tefron last closing stock price
Metric	Price	Date
Last close	USD 4.00	2026-09-02

Tefron stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-37.79%	USD 6.43	2026-08-24
1 month	-37.79%	USD 6.43	2026-05-14
3 month	-37.79%	USD 6.43	2026-05-14
Year to date	-37.79%	USD 6.43	2025-11-05
1 year	-37.79%	USD 6.43	2025-08-18
3 year	+12.29%	USD 3.56	2023-08-31
5 year	-46.9%	USD 7.53	2021-09-03
Since inception	-97.68%	USD 172.05	1997-09-24

Tefron Financials at a Glance

Market Cap

$51.03M

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)

Dividend

$0.00

Beta (Volatility)

0.01 (Low)

Price

$4.00

Volume

100

Open

$4.00

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

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 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 for various sports and leisure activities

Growth Outlook

Recent quarterly revenue reached $52.3 million, showing strong demand
Gross profit margin improved to 30.8% in Q2 2026
Positive cash flow from operations of $12.3 million in Q2 2026

Financial Highlights

Trailing twelve-month revenue of $205.4 million
Net income of $2.9 million reported in Q2 2026
Current ratio of 1.50 indicates solid liquidity position

Tefron Ltd. has demonstrated resilience in the apparel manufacturing sector, with a diverse product range catering to various consumer needs. The company's recent financial performance indicates a positive trajectory, particularly with a notable increase in revenue and gross profit margins. The strong cash flow from operations further supports the company's ability to invest in growth initiatives. With a solid liquidity position, Tefron is well-positioned to navigate market challenges and capitalize on emerging opportunities in the apparel industry.

AI Generated • Sep 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

$51.03M

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 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
Q3	2025-09-30	-19.6%
Q4	2025-12-31	-1.0%
Q1	2026-03-31	-7.8%
Q2	2026-06-30	3.5%

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
Q3	2025-09-30	-157.7%
Q4	2025-12-31	64.6%
Q1	2026-03-31	-74.8%
Q2	2026-06-30	337.1%

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

$51.03M

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.

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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