Tefron(TFRFF)
$4.000.00 (0.00%)
TFRFF
Tefron financials statements
$4.00
At close:0.00 (0.00%)
Tefron (TFRFF) Ratios
6 Followers
Tefron Ratios
TFRFF's free cash flow for Q2 2026 was $9.10M. For the 2026 fiscal year, TFRFF's free cash flow was decreased by $-3.12M and operating cash flow was $12.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.74 | 1.74 | 1.34 | 1.28 |
| Quick Ratio | 0.79 | 0.96 | 0.84 | 0.57 | 0.54 |
| Cash Ratio | 0.13 | 0.10 | 0.05 | 0.06 | 0.06 |
| Solvency Ratio | 0.14 | 0.32 | 0.22 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 0.20 | 0.50 | 0.75 | -0.04 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 6.18 | 6.22 | -0.09 | -0.09 |
| Net Current Asset Value | $ 19.85M | $ 35.52M | $ 29.71M | $ 21.27M | $ 15.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.08 | 0.18 | 0.38 | 0.30 |
| Debt-to-Equity Ratio | 0.47 | 0.16 | 0.39 | 1.12 | 1.03 |
| Debt-to-Capital Ratio | 0.32 | 0.14 | 0.28 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.11 | 0.06 | 0.10 |
| Financial Leverage Ratio | 1.99 | 1.95 | 2.23 | 2.98 | 3.43 |
| Debt Service Coverage Ratio | 0.79 | 3.16 | 1.82 | 0.34 | 0.58 |
| Interest Coverage Ratio | 2.32 | 6.88 | 4.32 | 4.16 | 25.34 |
| Debt to Market Cap | 0.44 | 0.16 | 0.21 | 1.49 | 0.40 |
| Interest Debt Per Share | 3.23 | 1.23 | 2.28 | 4.76 | 3.56 |
| Net Debt to EBITDA | 1.71 | 0.19 | 0.85 | 2.75 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.76% | 22.62% | 22.65% | 22.09% | 20.58% |
| EBIT Margin | 3.66% | 7.83% | 7.79% | 5.92% | 6.35% |
| EBITDA Margin | 6.70% | 10.59% | 10.38% | 8.65% | 7.97% |
| Operating Profit Margin | 3.66% | 8.08% | 8.03% | 6.27% | 7.22% |
| Pretax Profit Margin | 2.12% | 6.66% | 5.94% | 4.41% | 5.71% |
| Net Profit Margin | 1.13% | 5.14% | 4.49% | 3.35% | 5.49% |
| Continuous Operations Profit Margin | 1.13% | 5.14% | 4.49% | 3.35% | 5.49% |
| Net Income Per EBT | 53.54% | 77.26% | 75.63% | 75.95% | 96.14% |
| EBT Per EBIT | 57.82% | 82.37% | 73.97% | 70.32% | 79.09% |
| Return on Assets (ROA) | 1.86% | 10.09% | 7.76% | 4.80% | 9.52% |
| Return on Equity (ROE) | 3.71% | 19.68% | 17.30% | 14.28% | 32.62% |
| Return on Capital Employed (ROCE) | 9.74% | 27.18% | 24.65% | 22.34% | 34.26% |
| Return on Invested Capital (ROIC) | 4.40% | 19.42% | 16.27% | 9.35% | 19.91% |
| Return on Tangible Assets | 1.95% | 10.69% | 8.02% | 4.97% | 9.70% |
| Earnings Yield | 5.03% | 13.39% | 15.45% | 22.08% | 14.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 5.80 | 5.43 | 4.83 | 5.72 |
| Payables Turnover | 6.35 | 5.08 | 4.35 | 4.63 | 3.98 |
| Inventory Turnover | 4.07 | 4.69 | 3.39 | 2.44 | 2.92 |
| Fixed Asset Turnover | 5.06 | 9.02 | 9.00 | 10.38 | 13.04 |
| Asset Turnover | 1.64 | 1.96 | 1.73 | 1.43 | 1.73 |
| Working Capital Turnover Ratio | 6.11 | 6.40 | 6.29 | 7.64 | 12.47 |
| Cash Conversion Cycle | 85.24 | 68.95 | 90.90 | 146.57 | 97.01 |
| Days of Sales Outstanding | 53.11 | 62.93 | 67.16 | 75.60 | 63.81 |
| Days of Inventory Outstanding | 89.59 | 77.81 | 107.61 | 149.88 | 124.79 |
| Days of Payables Outstanding | 57.46 | 71.80 | 83.87 | 78.91 | 91.59 |
| Operating Cycle | 142.70 | 140.74 | 174.77 | 225.48 | 188.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 2.45 | 3.61 | -0.31 | -0.25 |
| Free Cash Flow Per Share | -0.70 | 1.73 | 3.03 | -0.52 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 2.80 | 6.27 | -1.42 | -0.73 |
| Capital Expenditure Coverage Ratio | 0.57 | 3.42 | 6.27 | -1.42 | -0.73 |
| Operating Cash Flow Coverage Ratio | 0.32 | 2.56 | 1.87 | -0.07 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.11 | 0.19 | -0.02 | -0.01 |
| Free Cash Flow Yield | -15.41% | 19.40% | 55.07% | -20.20% | -7.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.80 | 7.45 | 6.47 | 4.53 | 6.92 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.38 | 0.29 | 0.15 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.47 | 1.12 | 0.65 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.49 | 5.16 | 1.82 | -4.95 | -13.23 |
| Price-to-Operating Cash Flow Ratio | 4.85 | 3.65 | 1.53 | -8.44 | -31.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.18 | 0.16 | -0.09 | 0.03 |
| Enterprise Value Multiple | 5.07 | 3.81 | 3.65 | 4.51 | 6.68 |
| Enterprise Value | 87.22M | 118.71M | 92.26M | 86.64M | 139.04M |
| EV to EBITDA | 5.07 | 3.81 | 3.65 | 4.51 | 6.68 |
| EV to Sales | 0.34 | 0.40 | 0.38 | 0.39 | 0.53 |
| EV to Free Cash Flow | -9.78 | 5.42 | 2.37 | -12.71 | -18.51 |
| EV to Operating Cash Flow | 7.31 | 3.84 | 1.99 | -21.69 | -43.88 |
| Tangible Book Value Per Share | 5.64 | 5.42 | 4.56 | 3.59 | 3.19 |
| Shareholders’ Equity Per Share | 6.17 | 6.09 | 4.91 | 4.01 | 3.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.23 | 0.24 | 0.24 | 0.04 |
| Revenue Per Share | 20.21 | 23.29 | 18.93 | 17.10 | 20.21 |
| Net Income Per Share | 0.23 | 1.20 | 0.85 | 0.57 | 1.11 |
| Tax Burden | 0.54 | 0.77 | 0.76 | 0.76 | 0.96 |
| Interest Burden | 0.58 | 0.85 | 0.76 | 0.75 | 0.90 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.10 | 2.05 | 4.24 | -0.54 | -0.22 |
Currency in USD
