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Tefron Ltd
Previous close
ILA 1,501.00
Day range
ILA 1,452.00 - ILA 1,520.00
Year range
ILA 1,350.00 - ILA 4,018.00
Market cap
193.02M ILS
Avg Volume
24.20K
P/E ratio
11.94
Dividend yield
3.90%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 54.56M | -28.57% |
Operating expense | 10.64M | -8.24% |
Net income | -1.90M | -143.48% |
Net profit margin | -3.48 | -160.84% |
Earnings per share | — | — |
EBITDA | 1.34M | -84.88% |
Effective tax rate | -19.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72M | -38.75% |
Total assets | 152.39M | 0.57% |
Total liabilities | 73.24M | -4.15% |
Total equity | 79.15M | — |
Shares outstanding | 12.67M | — |
Price to book | 2.40 | — |
Return on assets | -0.67% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.90M | -143.48% |
Cash from operations | -1.61M | -178.77% |
Cash from investing | -5.20M | -75.81% |
Cash from financing | 3.17M | 264.50% |
Net change in cash | -3.79M | -36.75% |
Free cash flow | -5.69M | -106.06% |
About
Founded
1977
Website
Employees
1,977
