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Tefron Ltd.

$4 -$2.43 (-37.79%)

OTC · 11 Sep 2026 13:30 UTC

Previous Close

Day Range

$4 - $4

Year Range

$4$7.5

Market Cap

51.03M

AVG Volume

Trailing/Forward PE

-48.39/-

PEG ratio

0.5

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TFRFF Revenue (USD) by year
Period	Revenue (USD)
2025	238.05M
2024	293.19M
2023	246.72M
2022	222.31M
2021	261.35M
2020	180M
2019	155.38M
2018	141.49M
2017	121.5M
2016	116.4M

Net Income (USD)

TFRFF Net Income (USD) by year
Period	Net Income (USD)
2025	2.66M
2024	15.11M
2023	10.93M
2022	7.45M
2021	14.35M
2020	4.56M
2019	-1.71M
2018	1.26M
2017	-3.2M
2016	-1.12M

Operating Income (USD)

TFRFF Operating Income (USD) by year
Period	Operating Income (USD)
2025	8.7M
2024	23.68M
2023	19.78M
2022	11.82M
2021	18.88M
2020	8.61M
2019	1.4M
2018	1.85M
2017	-301K
2016	2.33M

EBITDA (USD)

TFRFF EBITDA (USD) by year
Period	EBITDA (USD)
2025	16.05M
2024	31.03M
2023	26.74M
2022	20.03M
2021	20.7M
2020	13.35M
2019	8.39M
2018	4.86M
2017	3.18M
2016	7.81M

Cash Flows (USD)

TFRFF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-9.13M
2024	21.78M
2023	39.65M
2022	-6.81M
2021	-7.51M
2020	798K
2019	-496K
2018	-4.51M
2017	1.7M
2016	-302K

EPS (USD)

TFRFF EPS (USD) by year
Period	EPS (USD)
2025	0.2
2024	1.13
2023	0.86
2022	0.57
2021	1.12
2020	0.39
2019	-0.15
2018	0.1
2017	-0.27
2016	-0.1

Expenses (USD)

TFRFF Expenses (USD) by year
Period	Expenses (USD)
2025	45.76M
2024	35.11M
2023	43.61M
2022	25.94M
2021	27.54M
2020	21.57M
2019	19.76M
2018	19.38M
2017	18.09M
2016	16.87M

Cash & Debt (USD)

TFRFF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	7.66M
2024	6.22M
2023	3.29M
2022	3.69M
2021	3.5M
2020	8.28M
2019	3.85M
2018	1.88M
2017	1.22M
2016	1.35M

Debt ratios

TFRFF Debt ratios by year
Period	Debt ratios
2025	0.26
2024	0.06
2023	0.23
2022	0.88
2021	0.88
2020	0.94
2019	1.19
2018	1.3

Margins

TFRFF Margins by year
Period	Margins
2025	20.49%
2024	22.62%
2023	22.64%
2022	22.09%
2021	20.58%
2020	19.06%
2019	18.32%
2018	19.99%
2017	18.43%
2016	20.51%

Return on Capital

TFRFF Return on Capital by year
Period	Return on Capital
2025	3.39%
2024	19.68%
2023	17.45%
2022	14.28%
2021	32.62%
2020	16.65%
2019	-7.46%
2018	5.14%
2017	-13.41%
2016	-4.12%

Shares Outstanding

TFRFF Shares Outstanding by year
Period	Shares Outstanding
2025	12.71M
2024	12.49M
2023	12.34M
2022	12.31M
2021	12.12M
2020	12.43M
2019	10.91M
2018	12.01M
2017	11.92M
2016	11.19M

Dividends (USD)

TFRFF Dividends (USD) by year
Period	Dividends (USD)
2025	0.16
2024	0.16
2008	3.77
2006	4.87

Book Value Per Share (USD)

TFRFF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	6.17
2024	6.15
2023	5.08
2022	4.24
2021	3.63
2020	2.2
2019	2.1
2018	2.04
2017	2
2016	2.43

Total Assets (USD)

TFRFF Total Assets (USD) by year
Period	Total Assets (USD)
2025	156.16M
2024	149.79M
2023	139.68M
2022	155.24M
2021	150.77M
2020	108.2M
2019	89.31M
2018	78.32M
2017	74.11M
2016	75.56M

PE Ratio

TFRFF PE Ratio by year
Period	PE Ratio
Jun 26	30.72
Jun 26	30.72
Jun 26	30.72
Jun 26	30.72
May 26	30.72
May 26	30.72
May 26	30.72
May 26	30.72
May 26	30.72
Apr 26	30.72
Apr 26	30.72
Apr 26	30.72
Apr 26	30.72
Mar 26	15.58
Mar 26	15.58
Mar 26	15.58
Mar 26	15.58
Feb 26	15.58
Feb 26	15.58
Feb 26	15.58
Feb 26	15.58
Jan 26	15.58
Jan 26	15.58
Jan 26	15.58
Jan 26	15.58
Jan 26	15.58
Dec 25	7
Dec 25	7
Dec 25	7
Dec 25	7
Nov 25	7
Nov 25	7
Nov 25	7
Nov 25	7
Oct 25	7
Oct 25	7
Oct 25	7
Oct 25	7
Oct 25	7
Sep 25	6.28
Sep 25	6.28
Sep 25	6.28
Sep 25	6.28
Aug 25	6.28
Aug 25	6.28
Aug 25	6.31
Aug 25	6.31
Aug 25	6.31
Jul 25	6.31
Jul 25	6.31
Jul 25	6.31
Jul 25	6.31
Jun 25	5.34
Jun 25	5.34
Jun 25	5.34
Jun 25	5.34
May 25	5.34
May 25	5.34
May 25	5.34
May 25	6.2
May 25	6.2
Apr 25	6.2
Apr 25	6.2
Apr 25	6.2
Apr 25	6.2
Mar 25	5.88
Mar 25	5.88
Mar 25	5.88
Mar 25	5.88
Feb 25	5.88
Feb 25	5.88
Feb 25	5.88
Feb 25	5.88
Jan 25	5.88
Jan 25	5.88
Jan 25	5.88
Jan 25	5.88
Jan 25	5.88
Dec 24	6.49
Dec 24	6.49
Dec 24	6.49
Dec 24	6.49
Nov 24	6.49
Nov 24	6.49
Nov 24	6.45
Nov 24	6.45
Nov 24	6.45
Oct 24	6.45
Oct 24	6.45
Oct 24	6.45
Oct 24	6.45
Sep 24	6.89
Sep 24	6.89
Sep 24	6.89
Sep 24	6.24
Aug 24	6.24
Aug 24	6.24
Aug 24	6.24
Aug 24	6.24
Aug 24	6.24

Free Cash Flow Yield

TFRFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-37.23%
Sep 26	-37.23%
Sep 26	-37.23%
Aug 26	-23.16%
Aug 26	-23.16%
Aug 26	-23.16%
Aug 26	-23.16%
Jul 26	-23.16%
Jul 26	-23.16%
Jul 26	-23.16%
Jul 26	-23.16%
Jul 26	-23.16%
Jun 26	-11.17%
Jun 26	-11.17%
Jun 26	-11.17%
Jun 26	-11.17%
May 26	-11.17%
May 26	-11.17%
May 26	-11.17%
May 26	-11.17%
May 26	-11.17%
Apr 26	-11.17%
Apr 26	-11.17%
Apr 26	-11.17%
Apr 26	-11.17%
Mar 26	-2.28%
Mar 26	-2.28%
Mar 26	-2.28%
Mar 26	-2.28%
Feb 26	-2.28%
Feb 26	-2.28%
Feb 26	-2.28%
Feb 26	-2.28%
Jan 26	-2.28%
Jan 26	-2.28%
Jan 26	-2.28%
Jan 26	-2.28%
Jan 26	-2.28%
Dec 25	5.31%
Dec 25	5.31%
Dec 25	5.31%
Dec 25	5.31%
Nov 25	5.31%
Nov 25	5.31%
Nov 25	5.31%
Nov 25	5.31%
Oct 25	5.31%
Oct 25	5.31%
Oct 25	5.31%
Oct 25	5.31%
Oct 25	5.31%
Sep 25	19.63%
Sep 25	19.63%
Sep 25	19.63%
Sep 25	19.63%
Aug 25	19.63%
Aug 25	19.63%
Aug 25	19.54%
Aug 25	19.54%
Aug 25	19.54%
Jul 25	19.54%
Jul 25	19.54%
Jul 25	19.54%
Jul 25	19.54%
Jun 25	27%
Jun 25	27%
Jun 25	27%
Jun 25	27%
May 25	27%
May 25	27%
May 25	27%
May 25	23.26%
May 25	23.26%
Apr 25	23.26%
Apr 25	23.26%
Apr 25	23.26%
Apr 25	23.26%
Mar 25	20.94%
Mar 25	20.94%
Mar 25	20.94%
Mar 25	20.94%
Feb 25	20.94%
Feb 25	20.94%
Feb 25	20.94%
Feb 25	20.94%
Jan 25	20.94%
Jan 25	20.94%
Jan 25	20.94%
Jan 25	20.94%
Jan 25	20.94%
Dec 24	34.1%
Dec 24	34.1%
Dec 24	34.1%
Dec 24	34.1%
Nov 24	34.1%
Nov 24	34.1%
Nov 24	34.33%
Nov 24	34.33%
Nov 24	34.33%
Oct 24	34.33%

Price to Sales

TFRFF Price to Sales by year
Period	Price to Sales
Sep 26	0.22
Sep 26	0.22
Sep 26	0.22
Aug 26	0.36
Aug 26	0.36
Aug 26	0.36
Aug 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jul 26	0.36
Jun 26	0.34
Jun 26	0.34
Jun 26	0.34
Jun 26	0.34
May 26	0.34
May 26	0.34
May 26	0.34
May 26	0.34
May 26	0.34
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Mar 26	0.33
Mar 26	0.33
Mar 26	0.33
Mar 26	0.33
Feb 26	0.33
Feb 26	0.33
Feb 26	0.33
Feb 26	0.33
Jan 26	0.33
Jan 26	0.33
Jan 26	0.33
Jan 26	0.33
Jan 26	0.33
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Dec 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.3
Nov 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Aug 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jul 25	0.29
Jun 25	0.28
Jun 25	0.28
Jun 25	0.28
Jun 25	0.28
May 25	0.28
May 25	0.28
May 25	0.28
May 25	0.32
May 25	0.32
Apr 25	0.32
Apr 25	0.32
Apr 25	0.32
Apr 25	0.32
Mar 25	0.32
Mar 25	0.32
Mar 25	0.32
Mar 25	0.32
Feb 25	0.32
Feb 25	0.32
Feb 25	0.32
Feb 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Dec 24	0.35
Dec 24	0.35
Dec 24	0.35
Dec 24	0.35
Nov 24	0.35
Nov 24	0.35
Nov 24	0.34
Nov 24	0.34
Nov 24	0.34
Oct 24	0.34

EV/EBITDA

TFRFF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.74
Sep 26	6.74
Sep 26	6.74
Aug 26	9.26
Aug 26	9.26
Aug 26	9.26
Aug 26	9.26
Jul 26	9.26
Jul 26	9.26
Jul 26	9.26
Jul 26	9.26
Jul 26	9.26
Jun 26	6.62
Jun 26	6.62
Jun 26	6.62
Jun 26	6.62
May 26	6.62
May 26	6.62
May 26	6.62
May 26	6.62
May 26	6.62
Apr 26	6.62
Apr 26	6.62
Apr 26	6.62
Apr 26	6.62
Mar 26	6
Mar 26	6
Mar 26	6
Mar 26	6
Feb 26	6
Feb 26	6
Feb 26	6
Feb 26	6
Jan 26	6
Jan 26	6
Jan 26	6
Jan 26	6
Jan 26	6
Dec 25	3.8
Dec 25	3.8
Dec 25	3.8
Dec 25	3.8
Nov 25	3.8
Nov 25	3.8
Nov 25	3.8
Nov 25	3.8
Oct 25	3.8
Oct 25	3.8
Oct 25	3.8
Oct 25	3.8
Oct 25	3.8
Sep 25	3.14
Sep 25	3.14
Sep 25	3.14
Sep 25	3.14
Aug 25	3.14
Aug 25	3.14
Aug 25	3.16
Aug 25	3.16
Aug 25	3.16
Jul 25	3.16
Jul 25	3.16
Jul 25	3.16
Jul 25	3.16
Jun 25	2.79
Jun 25	2.79
Jun 25	2.79
Jun 25	2.79
May 25	2.79
May 25	2.79
May 25	2.79
May 25	3.21
May 25	3.21
Apr 25	3.21
Apr 25	3.21
Apr 25	3.21
Apr 25	3.21
Mar 25	2.8
Mar 25	2.8
Mar 25	2.8
Mar 25	2.8
Feb 25	2.8
Feb 25	2.8
Feb 25	2.8
Feb 25	2.8
Jan 25	2.8
Jan 25	2.8
Jan 25	2.8
Jan 25	2.8
Jan 25	2.8
Dec 24	2.94
Dec 24	2.94
Dec 24	2.94
Dec 24	2.94
Nov 24	2.94
Nov 24	2.94
Nov 24	2.92
Nov 24	2.92
Nov 24	2.92
Oct 24	2.92

Price/Operating Cashflow

TFRFF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	64.62
Sep 26	64.62
Sep 26	64.62
Aug 26	103.87
Aug 26	103.87
Aug 26	103.87
Aug 26	103.87
Jul 26	103.87
Jul 26	103.87
Jul 26	103.87
Jul 26	103.87
Jul 26	103.87
Jun 26	7.64
Jun 26	7.64
Jun 26	7.64
Jun 26	7.64
May 26	7.64
May 26	7.64
May 26	7.64
May 26	7.64
May 26	7.64
Apr 26	7.64
Apr 26	7.64
Apr 26	7.64
Apr 26	7.64
Mar 26	5.91
Mar 26	5.91
Mar 26	5.91
Mar 26	5.91
Feb 26	5.91
Feb 26	5.91
Feb 26	5.91
Feb 26	5.91
Jan 26	5.91
Jan 26	5.91
Jan 26	5.91
Jan 26	5.91
Jan 26	5.91
Dec 25	4.54
Dec 25	4.54
Dec 25	4.54
Dec 25	4.54
Nov 25	4.54
Nov 25	4.54
Nov 25	4.54
Nov 25	4.54
Oct 25	4.54
Oct 25	4.54
Oct 25	4.54
Oct 25	4.54
Oct 25	4.54
Sep 25	2.95
Sep 25	2.95
Sep 25	2.95
Sep 25	2.95
Aug 25	2.95
Aug 25	2.95
Aug 25	2.96
Aug 25	2.96
Aug 25	2.96
Jul 25	2.96
Jul 25	2.96
Jul 25	2.96
Jul 25	2.96
Jun 25	2.62
Jun 25	2.62
Jun 25	2.62
Jun 25	2.62
May 25	2.62
May 25	2.62
May 25	2.62
May 25	3.04
May 25	3.04
Apr 25	3.04
Apr 25	3.04
Apr 25	3.04
Apr 25	3.04
Mar 25	3.11
Mar 25	3.11
Mar 25	3.11
Mar 25	3.11
Feb 25	3.11
Feb 25	3.11
Feb 25	3.11
Feb 25	3.11
Jan 25	3.11
Jan 25	3.11
Jan 25	3.11
Jan 25	3.11
Jan 25	3.11
Dec 24	2.3
Dec 24	2.3
Dec 24	2.3
Dec 24	2.3
Nov 24	2.3
Nov 24	2.3
Nov 24	2.28
Nov 24	2.28
Nov 24	2.28
Oct 24	2.28

Price to Book

TFRFF Price to Book by year
Period	Price to Book
Sep 26	0.66
Sep 26	0.66
Sep 26	0.66
Aug 26	1.06
Aug 26	1.06
Aug 26	1.06
Aug 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jul 26	1.06
Jun 26	1.04
Jun 26	1.04
Jun 26	1.04
Jun 26	1.04
May 26	1.04
May 26	1.04
May 26	1.04
May 26	1.04
May 26	1.04
Apr 26	1.04
Apr 26	1.04
Apr 26	1.04
Apr 26	1.04
Mar 26	1.04
Mar 26	1.04
Mar 26	1.04
Mar 26	1.04
Feb 26	1.04
Feb 26	1.04
Feb 26	1.04
Feb 26	1.04
Jan 26	1.04
Jan 26	1.04
Jan 26	1.04
Jan 26	1.04
Jan 26	1.04
Dec 25	1
Dec 25	1
Dec 25	1
Dec 25	1
Nov 25	1
Nov 25	1
Nov 25	1
Nov 25	1
Oct 25	1
Oct 25	1
Oct 25	1
Oct 25	1
Oct 25	1
Sep 25	1.03
Sep 25	1.03
Sep 25	1.03
Sep 25	1.03
Aug 25	1.03
Aug 25	1.03
Aug 25	1.04
Aug 25	1.04
Aug 25	1.04
Jul 25	1.04
Jul 25	1.04
Jul 25	1.04
Jul 25	1.04
Jun 25	1.05
Jun 25	1.05
Jun 25	1.05
Jun 25	1.05
May 25	1.05
May 25	1.05
May 25	1.05
May 25	1.22
May 25	1.22
Apr 25	1.22
Apr 25	1.22
Apr 25	1.22
Apr 25	1.22
Mar 25	1.25
Mar 25	1.25
Mar 25	1.25
Mar 25	1.25
Feb 25	1.25
Feb 25	1.25
Feb 25	1.25
Feb 25	1.25
Jan 25	1.25
Jan 25	1.25
Jan 25	1.25
Jan 25	1.25
Jan 25	1.25
Dec 24	1.38
Dec 24	1.38
Dec 24	1.38
Dec 24	1.38
Nov 24	1.38
Nov 24	1.38
Nov 24	1.37
Nov 24	1.37
Nov 24	1.37
Oct 24	1.37

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Tefron Ltd.

Video analysis: TFRFF

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