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Tefron Ltd
Previous close
$6.43
Year range
$6.43 - $6.46
Market cap
55.79M USD
P/E ratio
16.22
Dividend yield
2.49%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 54.81M | -13.59% |
Operating expense | 9.84M | -9.76% |
Net income | -661.00K | -134.43% |
Net profit margin | -1.21 | -139.93% |
Earnings per share | — | — |
EBITDA | 2.90M | -16.27% |
Effective tax rate | 637.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.66M | 12.62% |
Total assets | 156.16M | 4.26% |
Total liabilities | 77.73M | 6.49% |
Total equity | 78.43M | — |
Shares outstanding | 12.56M | — |
Price to book | 1.03 | — |
Return on assets | 1.75% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -661.00K | -134.43% |
Cash from operations | 3.18M | -49.53% |
Cash from investing | -6.35M | -187.25% |
Cash from financing | 6.86M | 284.21% |
Net change in cash | 3.94M | 2,755.07% |
Free cash flow | -1.85M | -226.73% |
About
Founded
1977
Website
Employees
1,977
