OTCPK:TFRF.F

Stock Analysis Report

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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.FIndustryMarket
7 Day0%1.5%1.7%
30 Day-13.2%18.4%9.5%
90 Dayn/a3.3%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

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. 


Leadership Team

NamePositionTenureCompensationOwnership
Ben Lieberman
CEO & Director3yrsUS$252.00kno data
Eliezer Parnafes
Chief Financial Officer8.5yrsUS$325.00kno data
Michael Goldenblatt
CEO of Tefron USAno dataUS$743.00kno data
Ilan Gilboa
Executive Vice President for Operations & Customer Support10yrsUS$258.00kno data
Osnat Kaplan
Senior Vice President of Marketing & Innovationno dataUS$254.00kno 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

NamePositionTenureCompensationOwnership
Ben Lieberman
CEO & Director3yrsUS$252.00kno data
Arnon Tieberg
Chairman9.92yrsUS$132.00kno data
Aviram Lahav
External Director9.83yrsno datano data
Martin Lieberman
Director4.83yrsno datano data
Bruria Superin
Director4.67yrsno datano data
Yossi Game
Director9.5yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TFRF.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDSep 1997
TFRLFTASE (The Tel-Aviv Stock Exchange)YesOrdinary SharesILILSSep 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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/03 02:44
End of Day Share Price2020/05/11 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.