TFRF.F Stock Overview

Engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. More details

TFRF.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 12.5% below our estimate of its fair value

Earnings grew by 55.1% over the past year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($94M)

My Notes

Capture your thoughts, links and company narrative

Tefron Ltd. Competitors

Vince Holding

NYSE:VNCE

US$50.7m

Superior Group of Companies

NasdaqGM:SGC

US$261.1m

Movado Group

NYSE:MOV

US$440.5m

Neo-Concept International Group Holdings

NasdaqCM:NCI

US$10.6m

Price History & Performance

Summary of share price highs, lows and changes for Tefron
Historical stock prices
Current Share Price	US$7.50
52 Week High	US$7.50
52 Week Low	US$5.30
Beta	1.13
1 Month Change	0%
3 Month Change	0.67%
1 Year Change	n/a
3 Year Change	-3.23%
5 Year Change	809.09%
Change since IPO	-96.33%

Recent updates

Shareholder Returns

	TFRF.F	US Luxury	US Market
7D	0%	-0.5%	0.6%
1Y	n/a	-7.5%	23.7%

Return vs Industry: Insufficient data to determine how TFRF.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how TFRF.F performed against the US Market.

Price Volatility

Is TFRF.F's price volatile compared to industry and market?
TFRF.F volatility
TFRF.F Average Weekly Movement	n/a
Luxury Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TFRF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TFRF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	1,184	Ben Lieberman	tefron.com

Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company through Brands and Retail segments. It offers women’s intimate, and active and lounge wear; and men’s underwear, activewear, and baselayer products.

Tefron Ltd. Fundamentals Summary

How do Tefron's earnings and revenue compare to its market cap?
TFRF.F fundamental statistics
Market cap	US$94.26m
Earnings (TTM)	US$15.94m
Revenue (TTM)	US$292.26m

5.9x

P/E Ratio

0.3x

P/S Ratio

Is TFRF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TFRF.F income statement (TTM)
Revenue	US$292.26m
Cost of Revenue	US$225.14m
Gross Profit	US$67.12m
Other Expenses	US$51.18m
Earnings	US$15.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.27
Gross Margin	22.96%
Net Profit Margin	5.45%
Debt/Equity Ratio	9.3%

How did TFRF.F perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

13%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 20:21
End of Day Share Price	2024/12/05 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tefron Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Tefron OTCPK:TFRF.F Stock Report