Stock TFRFF TEFRON LTD.
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Financials Tefron Ltd.

Equities

TFRFF

IL0010825854

Apparel & Accessories

Market Closed - OTC Markets
Other stock markets
 02:20:55 2024-01-29 pm EST 		5-day change 1st Jan Change
5.45 USD +2.83% Intraday chart for Tefron Ltd. -.--% +45.33%
May. 27 Tefron Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tefron Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.71 9.793 20.95 92.42 31.26 45.45
Enterprise Value (EV) 1 36.45 38.73 48.98 132.1 84.05 66.56
P/E ratio 8.56 x -5.73 x 4.68 x 6.98 x 4.56 x 4.41 x
Yield - - - - - 4.27%
Capitalization / Revenue 0.08 x 0.06 x 0.12 x 0.35 x 0.14 x 0.19 x
EV / Revenue 0.26 x 0.25 x 0.27 x 0.51 x 0.38 x 0.27 x
EV / EBITDA 5.08 x 4.54 x 3.89 x 6.08 x 4.82 x 2.58 x
EV / FCF -18.1 x 14.5 x 25.3 x -14.7 x -9.65 x 1.84 x
FCF Yield -5.53% 6.91% 3.95% -6.81% -10.4% 54.5%
Price to Book 0.44 x 0.42 x 0.76 x 2.12 x 0.6 x 0.73 x
Nbr of stocks (in thousands) 11,771 11,870 11,771 11,925 12,021 12,121
Reference price 2 0.9100 0.8250 1.780 7.750 2.600 3.750
Announcement Date 3/19/19 3/18/20 3/17/21 3/14/22 3/16/23 3/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141.5 155.4 180 261.3 222.3 243.5
EBITDA 1 7.171 8.525 12.6 21.74 17.44 25.83
EBIT 1 1.855 3.042 9.075 19.62 13.94 19.54
Operating Margin 1.31% 1.96% 5.04% 7.51% 6.27% 8.03%
Earnings before Tax (EBT) 1 1.375 -1.619 6.084 14.93 9.805 14.46
Net income 1 1.262 -1.71 4.56 14.35 7.447 10.93
Net margin 0.89% -1.1% 2.53% 5.49% 3.35% 4.49%
EPS 2 0.1063 -0.1441 0.3800 1.110 0.5700 0.8500
Free Cash Flow 1 -2.014 2.675 1.935 -8.995 -8.714 36.25
FCF margin -1.42% 1.72% 1.07% -3.44% -3.92% 14.89%
FCF Conversion (EBITDA) - 31.38% 15.35% - - 140.35%
FCF Conversion (Net income) - - 42.43% - - 331.59%
Dividend per Share - - - - - 0.1600
Announcement Date 3/19/19 3/18/20 3/17/21 3/14/22 3/16/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25.7 28.9 28 39.7 52.8 21.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.589 x 3.394 x 2.224 x 1.825 x 3.027 x 0.8172 x
Free Cash Flow 1 -2.01 2.67 1.93 -9 -8.71 36.3
ROE (net income / shareholders' equity) 5.22% -7.21% 18.1% 40.2% 15.5% 19%
ROA (Net income/ Total Assets) 1.52% 2.27% 5.74% 9.47% 5.7% 8.25%
Assets 1 82.97 -75.39 79.4 151.6 130.7 132.5
Book Value Per Share 2 2.080 1.950 2.330 3.660 4.300 5.120
Cash Flow per Share 2 0.1600 0.3300 0.7000 0.2900 0.3000 0.2700
Capex 1 0.74 1.37 2.13 3.5 2.35 4.38
Capex / Sales 0.52% 0.88% 1.19% 1.34% 1.05% 1.8%
Announcement Date 3/19/19 3/18/20 3/17/21 3/14/22 3/16/23 3/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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