Tefron
(OTC) TFRFF
Tefron Financials at a Glance
Market Cap
$82.04M
Revenue (TTM)
$238.05M
Net Income (TTM)
$2.66M
EPS (TTM)
$0.20
P/E Ratio
30.37
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$6.43
Volume
15
Open
$6.43
Price
$6.43
Volume
15
Open
$6.43
Previous Close
$6.43
Daily Range
$6.43 - $6.43
52-Week Range
$6.43 - $7.50
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$6.43
Volume
15
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
3%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
3.29%
Dividend Yield
0.00%
Payout Ratio
69.28%
Stock Overview
Market Cap
$82.04M
Shares Outstanding
12.76M
Volume
15
Short Interest
0.00%
Avg. Volume
0.242
Financials (TTM)
Gross Profit
$50.74M
Operating Income
$9.40M
EBITDA
$17.20M
Operating Cash Flow
$11.02M
Capital Expenditure
$19.88M
Free Cash Flow
$8.87M
Cash & ST Invst.
$7.66M
Total Debt
$32.19M
Tefron Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$54.81M
-13.6%
Gross Profit
$10.92M
-16.5%
Gross Margin
19.92%
N/A
Market Cap
$82.04M
N/A
Market Cap/Employee
$41.50K
N/A
Employees
1,977
N/A
Net Income
$661.00K
-134.4%
EBITDA
$2.96M
-25.7%
Quarterly Fundamentals
Net Cash
$24.52M
-317.4%
Accounts Receivable
$36.74M
-27.5%
Inventory
$49.68M
+2.5%
Long Term Debt
$14.38M
+190.6%
Short Term Debt
$17.80M
+149.3%
Return on Assets
1.71%
N/A
Return on Invested Capital
9.01%
N/A
Free Cash Flow
$3.17M
-177.3%
Operating Cash Flow
$3.18M
-49.5%