Tefron (TFRLF) AI Stock Analysis

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Tefron

(TASE:TFRLF)

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Rating:56Neutral

Price Target:ILA 2,062.00▲(69.29% Upside)

Action:initiatedcoverage

Date:07/23/25

Tefron's overall score is dampened by sharply negative technical momentum and downward financial performance trends, despite a strong balance sheet and attractive valuation ratios. The company’s solvency and capital base are solid, but lagging revenue, shrinking margins, and notably weak price action are significant risks. Its attractive P/E and yield provide some cushion, but current business and trading momentum are the most impactful negatives.

Positive Factors

Negative Factors

Tefron (TFRLF) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 155.40M
Dividend Yield: 4.85%
Average Volume (3M): 29.12K
Price to Earnings (P/E): -51.0
Beta (1Y): 0.55
Revenue Growth: -30.84%
EPS Growth: -108.79%
Country: Israel
Employees: 2,069
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Tefron Business Overview & Revenue Model

Company Description

Tefron Ltd. operates globally, focusing on the design, development, manufacturing, marketing, and distribution of intimate wear, athletic apparel, and casual clothing. Its business is structured into two principal divisions: Brands and Retail. The pr...

How the Company Makes Money

Tefron Ltd. generates revenue primarily through the sale of its textile and apparel products. The company manufactures seamless garments using advanced knitting technologies, which are then sold to major retail brands and private labels across variou...

Tefron Financial Statement Overview

Summary

Tefron's financials reveal stable but weakened profitability: revenue declined 5.6% year-over-year with margins (gross 22.1%, net 4.6%) compressed versus last year. The balance sheet is robust—leverage dropped (debt/equity 0.16), and equity is healthy (equity ratio 51.5%), offsetting negative trends. Free cash flow fell sharply (-28.7%), signaling pressure, though the company remains fundamentally solvent and maintains solid cash conversion.

Income Statement

60Neutral

Balance Sheet

72Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	213.29M	256.82M	293.86M	243.46M	222.31M	261.35M
Gross Profit	47.53M	50.74M	66.48M	55.14M	49.12M	53.78M
EBITDA	12.16M	17.20M	31.12M	25.87M	19.23M	20.82M
Net Income	-914.01K	2.91M	15.11M	10.93M	7.45M	14.35M
Balance Sheet
Total Assets	159.30M	156.20M	149.79M	140.84M	155.24M	150.77M
Cash, Cash Equivalents and Short-Term Investments	12.03M	7.66M	6.22M	3.70M	5.66M	5.58M
Total Debt	36.14M	37.01M	12.09M	24.80M	58.56M	45.25M
Total Liabilities	80.08M	77.75M	73.00M	77.66M	103.09M	106.76M
Stockholders Equity	79.22M	78.45M	76.79M	63.18M	52.15M	44.00M
Cash Flow
Free Cash Flow	-5.49M	-8.92M	21.89M	38.98M	-6.81M	-7.51M
Operating Cash Flow	13.36M	11.93M	30.91M	46.38M	-4.00M	-3.17M
Investing Cash Flow	-32.14M	-21.52M	-9.03M	-7.01M	-2.82M	-3.40M
Financing Cash Flow	19.25M	10.96M	-18.89M	-39.73M	7.00M	1.79M

Tefron Technical Analysis

Technical Analysis SentimentNeutral

Last Price1218.00

Price Trends

50DMA1207.82Positive

100DMA1251.56Negative

200DMA1312.60Negative

Market Momentum

MACD4.10Negative

RSI55.64Neutral

STOCH83.10Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TFRLF, the sentiment is Neutral. The current price of 1218.00 is above the 20-day moving average (MA) of 1148.65, above the 50-day MA of 1207.82, and below the 200-day MA of 1312.60, indicating a neutral trend. The MACD of 4.10 indicates Negative momentum. The RSI at 55.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TFRLF.

Tefron Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:TFRLF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:FOX	64Neutral	ILS 4.13B	17.65	―	3.63%	11.07%	-1.25%
IL:CAST	62Neutral	ILS 1.14B	27.05	―	23.09%	3.53%	-57.85%
IL:DELG	61Neutral	ILS 4.83B	14.48	10.63%	2.15%	-7.17%	-3.00%
IL:TFRLF	56Neutral	ILS 155.40M	-51.00	6.83%	4.85%	-30.84%	-108.79%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:AVGL	37Underperform	ILS 253.51M	-25.20	―	―	-5.59%	-11.36%

* General Sector Average

Performance Comparison

IL:TFRLF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:TFRLF	Tefron	1218.00	-1083.00	-47.07%
IL:DELG	Delta Galil Industries	18400.00	292.70	1.62%
IL:FOX	Fox-Wizel	29720.00	-6850.28	-18.73%
IL:CAST	Castro Model Ltd.	13280.00	-7020.00	-34.58%
IL:SPNTC	N.R. Spuntech Industries Ltd.	248.10	-95.20	-27.73%
IL:AVGL	Avgol Industries 1953 Ltd	85.40	-52.60	-38.12%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jul 23, 2025

Tefron AI Stock Analysis