Market Cap
US$5.9m
Last Updated
2020/06/03 02:44 UTC
Data Sources
Company Financials
Executive Summary
Tefron Ltd. produces and sells fashion products in Israel.
Snowflake Analysis
Adequate balance sheet and overvalued.
Similar Companies
Share Price & News
How has Tefron's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TFRF.F's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
TFRF.F
1.5%
US Luxury
1.7%
US Market
1 Year Return
-70.9%
TFRF.F
3.8%
US Luxury
8.5%
US Market
Return vs Industry: TFRF.F underperformed the US Luxury industry which returned 5.1% over the past year.
Return vs Market: TFRF.F underperformed the US Market which returned 9.3% over the past year.
Shareholder returns
| TFRF.F | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.5% | 1.7% |
| 30 Day | -13.2% | 18.4% | 9.5% |
| 90 Day | n/a | 3.3% | 0.1% |
| 1 Year | -70.9%-70.9% | 5.2%3.8% | 11.0%8.5% |
| 3 Year | -71.4%-71.4% | 58.3%51.0% | 32.2%23.5% |
| 5 Year | -52.5%-52.5% | 36.0%26.9% | 58.6%40.8% |
Price Volatility Vs. Market
How volatile is Tefron's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Tefron undervalued compared to its fair value and its price relative to the market?
0.26x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TFRF.F's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TFRF.F's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TFRF.F is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: TFRF.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TFRF.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TFRF.F is good value based on its PB Ratio (0.3x) compared to the US Luxury industry average (1x).
Next Steps
Future Growth
How is Tefron forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.1%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tefron has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Tefron's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Tefron's filings and announcements here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Tefron performed over the past 5 years?
17.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TFRF.F is currently unprofitable.
Growing Profit Margin: TFRF.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TFRF.F is unprofitable, but has reduced losses over the past 5 years at a rate of 17.1% per year.
Accelerating Growth: Unable to compare TFRF.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TFRF.F is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-10.8%).
Return on Equity
High ROE: TFRF.F has a negative Return on Equity (-7.46%), as it is currently unprofitable.
Next Steps
Financial Health
How is Tefron's financial position?
Financial Position Analysis
Short Term Liabilities: TFRF.F's short term assets ($67.8M) exceed its short term liabilities ($56.6M).
Long Term Liabilities: TFRF.F's short term assets ($67.8M) exceed its long term liabilities ($9.8M).
Debt to Equity History and Analysis
Debt Level: TFRF.F's debt to equity ratio (133.6%) is considered high.
Reducing Debt: TFRF.F's debt to equity ratio has increased from 88.1% to 133.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TFRF.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TFRF.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.7% each year
Next Steps
Dividend
What is Tefron's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TFRF.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TFRF.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TFRF.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TFRF.F's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TFRF.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.5yrs
Average management tenure
CEO
Ben Lieberman (65yo)
3yrs
Tenure
US$252,000
Compensation
Mr. Ben Lieberman has been Chief Executive Officer at Tefron Ltd since June 19, 2017 and is its Director since August 12, 2015. Mr. Lieberman served as acting Chief Executive Officer at Tefron Ltd.Â
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 3yrs | US$252.00k | no data | |
| Chief Financial Officer | 8.5yrs | US$325.00k | no data | |
| CEO of Tefron USA | no data | US$743.00k | no data | |
| Executive Vice President for Operations & Customer Support | 10yrs | US$258.00k | no data | |
| Senior Vice President of Marketing & Innovation | no data | US$254.00k | no data |
8.5yrs
Average Tenure
54yo
Average Age
Experienced Management: TFRF.F's management team is seasoned and experienced (8.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 3yrs | US$252.00k | no data | |
| Chairman | 9.92yrs | US$132.00k | no data | |
| External Director | 9.83yrs | no data | no data | |
| Director | 4.83yrs | no data | no data | |
| Director | 4.67yrs | no data | no data | |
| Director | 9.5yrs | no data | no data |
7.2yrs
Average Tenure
65yo
Average Age
Experienced Board: TFRF.F's board of directors are considered experienced (7.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tefron Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tefron Ltd.
- Ticker: TFRF.F
- Exchange: OTCPK
- Founded: 1977
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$5.919m
- Shares outstanding: 11.97m
- Website: https://www.tefron.com
Number of Employees
Location
- Tefron Ltd.
- Industrial Center Misgav
- PO Box 1365
- Misgav
- Israel
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TFRF.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Sep 1997 |
| TFRLF | TASE (The Tel-Aviv Stock Exchange) | Yes | Ordinary Shares | IL | ILS | Sep 1997 |
Biography
Tefron Ltd. produces and sells fashion products in Israel. It offers intimate, active, and lifestyle wear. The company was founded in 1977 and is based in Misgav, Israel.Â
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/03 02:44 |
| End of Day Share Price | 2020/05/11 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.