View ValuationTefron 将来の成長Future 基準チェック /06現在、 Tefronの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長14.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.21 (vs US$1.20 in FY 2024)Full year 2025 results: EPS: US$0.21 (down from US$1.20 in FY 2024). Revenue: US$237.3m (down 19% from FY 2024). Net income: US$2.69m (down 82% from FY 2024). Profit margin: 1.1% (down from 5.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.お知らせ • Nov 27Tefron Ltd., Annual General Meeting, Dec 24, 2025Tefron Ltd., Annual General Meeting, Dec 24, 2025. Location: firon law offices, IsraelNew Risk • Nov 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (₪267.2m market cap, or US$81.7m).Reported Earnings • Nov 23Third quarter 2025 earnings released: US$0.15 loss per share (vs US$0.35 profit in 3Q 2024)Third quarter 2025 results: US$0.15 loss per share (down from US$0.35 profit in 3Q 2024). Revenue: US$54.6m (down 29% from 3Q 2024). Net loss: US$1.90m (down 144% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: US$0.27 (vs US$0.35 in 2Q 2024)Second quarter 2025 results: EPS: US$0.27 (down from US$0.35 in 2Q 2024). Revenue: US$68.8m (down 12% from 2Q 2024). Net income: US$3.39m (down 25% from 2Q 2024). Profit margin: 4.9% (down from 5.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪22.24, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Luxury industry in Asia. Total returns to shareholders of 33% over the past three years.Reported Earnings • May 22First quarter 2025 earnings released: EPS: US$0.15 (vs US$0.35 in 1Q 2024)First quarter 2025 results: EPS: US$0.15 (down from US$0.35 in 1Q 2024). Revenue: US$59.1m (down 22% from 1Q 2024). Net income: US$1.86m (down 57% from 1Q 2024). Profit margin: 3.1% (down from 5.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Declared Dividend • Mar 27Dividend of US$0.16 announcedShareholders will receive a dividend of US$0.16. Ex-date: 1st April 2025 Payment date: 23rd April 2025 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%.Reported Earnings • Mar 25Full year 2024 earnings released: EPS: US$1.20 (vs US$0.89 in FY 2023)Full year 2024 results: EPS: US$1.20 (up from US$0.89 in FY 2023). Revenue: US$293.9m (up 21% from FY 2023). Net income: US$15.1m (up 38% from FY 2023). Profit margin: 5.1% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (₪353.6m market cap, or US$95.3m).Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₪30.99, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 46% over the past three years.お知らせ • Nov 27Tefron Ltd., Annual General Meeting, Dec 25, 2024Tefron Ltd., Annual General Meeting, Dec 25, 2024. Location: firon law offices, IsraelReported Earnings • Nov 26Third quarter 2024 earnings released: EPS: US$0.35 (vs US$0.27 in 3Q 2023)Third quarter 2024 results: EPS: US$0.35 (up from US$0.27 in 3Q 2023). Revenue: US$76.4m (up 25% from 3Q 2023). Net income: US$4.37m (up 31% from 3Q 2023). Profit margin: 5.7% (up from 5.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.35 (vs US$0.24 in 2Q 2023)Second quarter 2024 results: EPS: US$0.35 (up from US$0.24 in 2Q 2023). Revenue: US$78.5m (up 20% from 2Q 2023). Net income: US$4.52m (up 51% from 2Q 2023). Profit margin: 5.8% (up from 4.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (₪249.9m market cap, or US$67.5m).New Risk • Mar 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₪241.5m market cap, or US$67.4m).Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: US$0.27 (vs US$0.007 in 3Q 2022)Third quarter 2023 results: EPS: US$0.27 (up from US$0.007 in 3Q 2022). Revenue: US$61.2m (up 27% from 3Q 2022). Net income: US$3.34m (up US$3.26m from 3Q 2022). Profit margin: 5.5% (up from 0.2% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪16.25, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Luxury industry in Asia. Total returns to shareholders of 347% over the past three years.New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₪182.5m market cap, or US$45.5m).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$0.24 (vs US$0.17 in 2Q 2022)Second quarter 2023 results: EPS: US$0.24 (up from US$0.17 in 2Q 2022). Revenue: US$65.4m (up 12% from 2Q 2022). Net income: US$2.98m (up 41% from 2Q 2022). Profit margin: 4.6% (up from 3.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: US$0.15 (vs US$0.26 in 1Q 2022)First quarter 2023 results: EPS: US$0.15 (down from US$0.26 in 1Q 2022). Revenue: US$55.0m (up 3.7% from 1Q 2022). Net income: US$1.86m (down 41% from 1Q 2022). Profit margin: 3.4% (down from 6.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₪11.28, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 437% over the past three years.Reported Earnings • Mar 19Full year 2022 earnings released: EPS: US$0.60 (vs US$1.18 in FY 2021)Full year 2022 results: EPS: US$0.60 (down from US$1.18 in FY 2021). Revenue: US$222.3m (down 15% from FY 2021). Net income: US$7.45m (down 48% from FY 2021). Profit margin: 3.3% (down from 5.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 62% per year.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to ₪8.71, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 127% over the past three years.Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: US$0.01 (vs US$0.34 in 3Q 2021)Third quarter 2022 results: EPS: US$0.01 (down from US$0.34 in 3Q 2021). Revenue: US$48.1m (down 33% from 3Q 2021). Net income: US$83.0k (down 98% from 3Q 2021). Profit margin: 0.2% (down from 5.6% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Aviram Lahav was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 28First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.30 in 1Q 2021)First quarter 2022 results: EPS: US$0.26 (down from US$0.30 in 1Q 2021). Revenue: US$53.0m (down 8.4% from 1Q 2021). Net income: US$3.16m (down 10% from 1Q 2021). Profit margin: 6.0% (down from 6.1% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent External Director Shoshana Anili was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 17Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: US$261.3m (up 45% from FY 2020). Net income: US$14.4m (up 215% from FY 2020). Profit margin: 5.5% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪17.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 311% over the past three years.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.34 (up from US$0.12 in 3Q 2020). Revenue: US$71.7m (up 45% from 3Q 2020). Net income: US$4.00m (up 196% from 3Q 2020). Profit margin: 5.6% (up from 2.7% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪21.97, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 16x in the Luxury industry in Asia. Total returns to shareholders of 436% over the past three years.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$25.69, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 18x in the Luxury industry in Asia. Total returns to shareholders of 803% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$18.86, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 17x in the Luxury industry in Asia. Total returns to shareholders of 300% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$11.49, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 187% over the past three years.Reported Earnings • Mar 23Full year 2020 earnings released: EPS US$0.38 (vs US$0.14 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$180.0m (up 16% from FY 2019). Net income: US$4.56m (up US$6.27m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 46% share price gain to US$9.70, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 206% over the past three years.Is New 90 Day High Low • Feb 09New 90-day high: ₪6.58The company is up 73% from its price of ₪3.81 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 07New 90-day high: ₪6.50The company is up 83% from its price of ₪3.55 on 08 October 2020. The Israeli market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: ₪6.10The company is up 92% from its price of ₪3.18 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 22% share price gain to US$5.71, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 4.2x. This compares to an average P/E of 17x in the Luxury industry in Asia. Total returns to shareholders over the past three years are 63%.Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS US$0.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$49.5m (up 58% from 3Q 2019). Net income: US$1.35m (up US$3.12m from 3Q 2019). Profit margin: 2.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 17New 90-day high: ₪4.20The company is up 98% from its price of ₪2.12 on 19 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 12% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Tefron は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:TFRLF - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252373-911N/A9/30/20252465-214N/A6/30/202526812418N/A3/31/2025277131627N/A12/31/2024294152231N/A9/30/2024292162229N/A6/30/2024277153541N/A3/31/2024264133541N/A12/31/2023243114246N/A9/30/2023244104448N/A6/30/202323173336N/A3/31/202322461316N/A12/31/20222227-7-4N/A9/30/20222238-20-16N/A6/30/202224712-22-18N/A3/31/20222561405N/A12/31/202126114-8-3N/A9/30/20212531447N/A6/30/202123111-12N/A3/31/20212039-8-5N/A12/31/2020180514N/A9/30/20201712-11N/A6/30/2020153-179N/A3/31/2020153-224N/A12/31/2019155-202N/A9/30/2019147-1N/A-2N/A6/30/2019144-1N/A-4N/A3/31/20191460N/A-6N/A12/31/20181411N/A-3N/A9/30/20181300N/A-2N/A6/30/2018131-1N/A-2N/A3/31/2018121-2N/A-1N/A12/31/2017121-3N/A4N/A9/30/2017122-3N/A0N/A6/30/2017116-2N/A1N/A3/31/20171230N/A4N/A12/31/2016116-1N/A2N/A9/30/2016115-2N/A3N/A6/30/2016111-3N/A0N/A3/31/201695-5N/A-3N/A12/31/201593-4N/A-3N/A9/30/201594-2N/A-2N/A6/30/201595-1N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TFRLFの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TFRLFの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TFRLFの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TFRLFの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TFRLFの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TFRLFの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 00:25終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tefron Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 30Full year 2025 earnings released: EPS: US$0.21 (vs US$1.20 in FY 2024)Full year 2025 results: EPS: US$0.21 (down from US$1.20 in FY 2024). Revenue: US$237.3m (down 19% from FY 2024). Net income: US$2.69m (down 82% from FY 2024). Profit margin: 1.1% (down from 5.1% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 1% per year.
お知らせ • Nov 27Tefron Ltd., Annual General Meeting, Dec 24, 2025Tefron Ltd., Annual General Meeting, Dec 24, 2025. Location: firon law offices, Israel
New Risk • Nov 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (₪267.2m market cap, or US$81.7m).
Reported Earnings • Nov 23Third quarter 2025 earnings released: US$0.15 loss per share (vs US$0.35 profit in 3Q 2024)Third quarter 2025 results: US$0.15 loss per share (down from US$0.35 profit in 3Q 2024). Revenue: US$54.6m (down 29% from 3Q 2024). Net loss: US$1.90m (down 144% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 24Second quarter 2025 earnings released: EPS: US$0.27 (vs US$0.35 in 2Q 2024)Second quarter 2025 results: EPS: US$0.27 (down from US$0.35 in 2Q 2024). Revenue: US$68.8m (down 12% from 2Q 2024). Net income: US$3.39m (down 25% from 2Q 2024). Profit margin: 4.9% (down from 5.8% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪22.24, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Luxury industry in Asia. Total returns to shareholders of 33% over the past three years.
Reported Earnings • May 22First quarter 2025 earnings released: EPS: US$0.15 (vs US$0.35 in 1Q 2024)First quarter 2025 results: EPS: US$0.15 (down from US$0.35 in 1Q 2024). Revenue: US$59.1m (down 22% from 1Q 2024). Net income: US$1.86m (down 57% from 1Q 2024). Profit margin: 3.1% (down from 5.7% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Mar 27Dividend of US$0.16 announcedShareholders will receive a dividend of US$0.16. Ex-date: 1st April 2025 Payment date: 23rd April 2025 Dividend yield will be 0.7%, which is lower than the industry average of 1.8%.
Reported Earnings • Mar 25Full year 2024 earnings released: EPS: US$1.20 (vs US$0.89 in FY 2023)Full year 2024 results: EPS: US$1.20 (up from US$0.89 in FY 2023). Revenue: US$293.9m (up 21% from FY 2023). Net income: US$15.1m (up 38% from FY 2023). Profit margin: 5.1% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 7% per year.
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (₪353.6m market cap, or US$95.3m).
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₪30.99, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 46% over the past three years.
お知らせ • Nov 27Tefron Ltd., Annual General Meeting, Dec 25, 2024Tefron Ltd., Annual General Meeting, Dec 25, 2024. Location: firon law offices, Israel
Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: US$0.35 (vs US$0.27 in 3Q 2023)Third quarter 2024 results: EPS: US$0.35 (up from US$0.27 in 3Q 2023). Revenue: US$76.4m (up 25% from 3Q 2023). Net income: US$4.37m (up 31% from 3Q 2023). Profit margin: 5.7% (up from 5.5% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.35 (vs US$0.24 in 2Q 2023)Second quarter 2024 results: EPS: US$0.35 (up from US$0.24 in 2Q 2023). Revenue: US$78.5m (up 20% from 2Q 2023). Net income: US$4.52m (up 51% from 2Q 2023). Profit margin: 5.8% (up from 4.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (₪249.9m market cap, or US$67.5m).
New Risk • Mar 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (2.9% increase in shares outstanding). Market cap is less than US$100m (₪241.5m market cap, or US$67.4m).
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: US$0.27 (vs US$0.007 in 3Q 2022)Third quarter 2023 results: EPS: US$0.27 (up from US$0.007 in 3Q 2022). Revenue: US$61.2m (up 27% from 3Q 2022). Net income: US$3.34m (up US$3.26m from 3Q 2022). Profit margin: 5.5% (up from 0.2% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪16.25, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 18x in the Luxury industry in Asia. Total returns to shareholders of 347% over the past three years.
New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₪182.5m market cap, or US$45.5m).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$0.24 (vs US$0.17 in 2Q 2022)Second quarter 2023 results: EPS: US$0.24 (up from US$0.17 in 2Q 2022). Revenue: US$65.4m (up 12% from 2Q 2022). Net income: US$2.98m (up 41% from 2Q 2022). Profit margin: 4.6% (up from 3.6% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: US$0.15 (vs US$0.26 in 1Q 2022)First quarter 2023 results: EPS: US$0.15 (down from US$0.26 in 1Q 2022). Revenue: US$55.0m (up 3.7% from 1Q 2022). Net income: US$1.86m (down 41% from 1Q 2022). Profit margin: 3.4% (down from 6.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 42%After last week's 42% share price gain to ₪11.28, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 14x in the Luxury industry in Asia. Total returns to shareholders of 437% over the past three years.
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: US$0.60 (vs US$1.18 in FY 2021)Full year 2022 results: EPS: US$0.60 (down from US$1.18 in FY 2021). Revenue: US$222.3m (down 15% from FY 2021). Net income: US$7.45m (down 48% from FY 2021). Profit margin: 3.3% (down from 5.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 59% per year whereas the company’s share price has increased by 62% per year.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to ₪8.71, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 127% over the past three years.
Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: US$0.01 (vs US$0.34 in 3Q 2021)Third quarter 2022 results: EPS: US$0.01 (down from US$0.34 in 3Q 2021). Revenue: US$48.1m (down 33% from 3Q 2021). Net income: US$83.0k (down 98% from 3Q 2021). Profit margin: 0.2% (down from 5.6% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). Independent External Director Aviram Lahav was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 28First quarter 2022 earnings released: EPS: US$0.26 (vs US$0.30 in 1Q 2021)First quarter 2022 results: EPS: US$0.26 (down from US$0.30 in 1Q 2021). Revenue: US$53.0m (down 8.4% from 1Q 2021). Net income: US$3.16m (down 10% from 1Q 2021). Profit margin: 6.0% (down from 6.1% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent External Director Shoshana Anili was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: US$261.3m (up 45% from FY 2020). Net income: US$14.4m (up 215% from FY 2020). Profit margin: 5.5% (up from 2.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 62% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪17.90, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 13x in the Luxury industry in Asia. Total returns to shareholders of 311% over the past three years.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.34 (up from US$0.12 in 3Q 2020). Revenue: US$71.7m (up 45% from 3Q 2020). Net income: US$4.00m (up 196% from 3Q 2020). Profit margin: 5.6% (up from 2.7% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₪21.97, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 16x in the Luxury industry in Asia. Total returns to shareholders of 436% over the past three years.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$25.69, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 18x in the Luxury industry in Asia. Total returns to shareholders of 803% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$18.86, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 17x in the Luxury industry in Asia. Total returns to shareholders of 300% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$11.49, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 187% over the past three years.
Reported Earnings • Mar 23Full year 2020 earnings released: EPS US$0.38 (vs US$0.14 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$180.0m (up 16% from FY 2019). Net income: US$4.56m (up US$6.27m from FY 2019). Profit margin: 2.5% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 46% share price gain to US$9.70, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 19x in the Luxury industry in Asia. Total returns to shareholders of 206% over the past three years.
Is New 90 Day High Low • Feb 09New 90-day high: ₪6.58The company is up 73% from its price of ₪3.81 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 07New 90-day high: ₪6.50The company is up 83% from its price of ₪3.55 on 08 October 2020. The Israeli market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: ₪6.10The company is up 92% from its price of ₪3.18 on 10 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 22% share price gain to US$5.71, the stock is trading at a trailing P/E ratio of 5.1x, up from the previous P/E ratio of 4.2x. This compares to an average P/E of 17x in the Luxury industry in Asia. Total returns to shareholders over the past three years are 63%.
Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS US$0.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$49.5m (up 58% from 3Q 2019). Net income: US$1.35m (up US$3.12m from 3Q 2019). Profit margin: 2.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 17New 90-day high: ₪4.20The company is up 98% from its price of ₪2.12 on 19 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 12% over the same period.