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Tefron Ltd
Previous close
ILA 2,186.00
Day range
ILA 2,121.00 - ILA 2,248.00
Year range
ILA 1,850.00 - ILA 4,018.00
Market cap
287.79M ILS
Avg Volume
9.96K
P/E ratio
7.98
Dividend yield
2.63%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 68.82M | -12.29% |
Operating expense | 9.84M | -4.61% |
Net income | 3.39M | -24.84% |
Net profit margin | 4.93 | -14.41% |
Earnings per share | — | — |
EBITDA | 6.50M | -26.27% |
Effective tax rate | 14.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.51M | -15.11% |
Total assets | 161.67M | 5.72% |
Total liabilities | 80.73M | -2.36% |
Total equity | 80.94M | — |
Shares outstanding | 12.57M | — |
Price to book | 3.39 | — |
Return on assets | 7.72% | — |
Return on capital | 12.62% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.39M | -24.84% |
Cash from operations | 74.00K | -99.20% |
Cash from investing | -4.27M | -103.00% |
Cash from financing | 4.76M | 193.05% |
Net change in cash | 610.00K | -70.40% |
Free cash flow | -9.15M | -334.50% |
About
Founded
1977
Website
Employees
1,977
