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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 quarter
Period	Revenue (USD)
26 Q2	52.32M
26 Q1	50.56M
25 Q4	54.81M
25 Q3	55.35M
25 Q2	68.82M
25 Q1	59.06M
24 Q4	63.43M
24 Q3	76.38M
24 Q2	78.47M
24 Q1	74.9M

Net Income (USD)

TFRFF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	2.87M
26 Q1	-1.18M
25 Q4	-661K
25 Q3	-1.93M
25 Q2	3.39M
25 Q1	1.85M
24 Q4	1.92M
24 Q3	4.37M
24 Q2	4.52M
24 Q1	4.31M

Operating Income (USD)

TFRFF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	4.68M
26 Q1	-807.81K
25 Q4	1.1M
25 Q3	-424.09K
25 Q2	4.81M
25 Q1	3.21M
24 Q4	2.81M
24 Q3	6.81M
24 Q2	6.78M
24 Q1	7.29M

EBITDA (USD)

TFRFF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	7.42M
26 Q1	1.48M
25 Q4	2.96M
25 Q3	1.36M
25 Q2	6.51M
25 Q1	5.21M
24 Q4	3.98M
24 Q3	8.93M
24 Q2	8.88M
24 Q1	9.25M

Cash Flows (USD)

TFRFF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	9.17M
26 Q1	-4.57M
25 Q4	-3.17M
25 Q3	-7.07M
25 Q2	-4.2M
25 Q1	5.31M
24 Q4	4.1M
24 Q3	-920K
24 Q2	7.13M
24 Q1	11.48M

EPS (USD)

TFRFF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.22
26 Q1	-0.09
25 Q4	-0.05
25 Q3	-0.15
25 Q2	0.26
25 Q1	0.14
24 Q4	0.15
24 Q3	0.32
24 Q2	0.33
24 Q1	0.33

Expenses (USD)

TFRFF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	14.6M
26 Q1	15.01M
25 Q4	2.04M
25 Q3	15.93M
25 Q2	14.11M
25 Q1	13.67M
24 Q4	-4.06M
24 Q3	14.56M
24 Q2	12.42M
24 Q1	12.2M

Cash & Debt (USD)

TFRFF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	12.12M
26 Q1	6.43M
25 Q4	7.66M
25 Q3	3.71M
25 Q2	7.51M
25 Q1	6.9M
24 Q4	6.22M
24 Q3	6.08M
24 Q2	8.85M
24 Q1	6.73M

Debt ratios

TFRFF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.84
26 Q1	2.59
25 Q4	1.53
25 Q3	1.21
25 Q2	0.52
25 Q1	0.2
24 Q4	0.19
24 Q3	0.03
24 Q2	-0.06
24 Q1	0.06

Margins

TFRFF Margins by quarter
Period	Margins
26 Q2	30.83%
26 Q1	19.96%
25 Q4	19.92%
25 Q3	18.74%
25 Q2	21.29%
25 Q1	21.72%
24 Q4	20.6%
24 Q3	24.1%
24 Q2	21.79%
24 Q1	23.7%

Return on Capital

TFRFF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.6%
26 Q1	-1.53%
25 Q4	-0.84%
25 Q3	-2.44%
25 Q2	4.19%
25 Q1	2.41%
24 Q4	2.5%
24 Q3	5.82%
24 Q2	6.43%
24 Q1	6.61%

Shares Outstanding

TFRFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.76M
26 Q1	12.76M
25 Q4	12.71M
25 Q3	12.7M
25 Q2	12.57M
25 Q1	12.37M
24 Q4	12.49M
24 Q3	12.49M
24 Q2	12.9M
24 Q1	12.37M

Dividends (USD)

TFRFF Dividends (USD) by quarter
Period	Dividends (USD)
Apr 25	0.16
Mar 24	0.16
Apr 08	3.77
Nov 06	2.4
Aug 06	2.47

Book Value Per Share (USD)

TFRFF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	6.26
26 Q1	6.06
25 Q4	6.17
25 Q3	6.21
25 Q2	6.44
25 Q1	6.22
24 Q4	6.15
24 Q3	6.02
24 Q2	5.44
24 Q1	5.26

Total Assets (USD)

TFRFF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	160.53M
26 Q1	152.89M
25 Q4	156.16M
25 Q3	151.91M
25 Q2	161.67M
25 Q1	149.56M
24 Q4	149.79M
24 Q3	151.52M
24 Q2	152.92M
24 Q1	143.04M

PE Ratio

TFRFF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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AI Analysis

Tefron Ltd.

Video analysis: TFRFF

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