Stock TFRFF TEFRON LTD.
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Financials Tefron Ltd.

Equities

TFRFF

IL0010825854

Apparel & Accessories

Market Closed - OTC Markets
Other stock markets
 12:50:55 30/01/2024 am IST 		5-day change 1st Jan Change
5.45 USD +2.83% Intraday chart for Tefron Ltd. -.--% +45.33%
2023 Tefron Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Tefron Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.416 10.71 9.793 20.95 92.42 31.26
Enterprise Value (EV) 1 33.44 36.45 38.73 48.98 132.1 84.05
P/E ratio -2.97 x 8.56 x -5.73 x 4.68 x 6.98 x 4.56 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.08 x 0.06 x 0.12 x 0.35 x 0.14 x
EV / Revenue 0.28 x 0.26 x 0.25 x 0.27 x 0.51 x 0.38 x
EV / EBITDA 6.05 x 5.08 x 4.54 x 3.89 x 6.08 x 4.82 x
EV / FCF 6.29 x -18.1 x 14.5 x 25.3 x -14.7 x -9.65 x
FCF Yield 15.9% -5.53% 6.91% 3.95% -6.81% -10.4%
Price to Book 0.39 x 0.44 x 0.42 x 0.76 x 2.12 x 0.6 x
Nbr of stocks (in thousands) 11,771 11,771 11,870 11,771 11,925 12,021
Reference price 2 0.8000 0.9100 0.8250 1.780 7.750 2.600
Announcement Date 30/03/18 19/03/19 18/03/20 17/03/21 14/03/22 16/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 121.5 141.5 155.4 180 261.3 222.3
EBITDA 1 5.525 7.171 8.525 12.6 21.74 17.44
EBIT 1 -0.181 1.855 3.042 9.075 19.62 13.94
Operating Margin -0.15% 1.31% 1.96% 5.04% 7.51% 6.27%
Earnings before Tax (EBT) 1 -3.118 1.375 -1.619 6.084 14.93 9.805
Net income 1 -3.199 1.262 -1.71 4.56 14.35 7.447
Net margin -2.63% 0.89% -1.1% 2.53% 5.49% 3.35%
EPS 2 -0.2695 0.1063 -0.1441 0.3800 1.110 0.5700
Free Cash Flow 1 5.318 -2.014 2.675 1.935 -8.995 -8.714
FCF margin 4.38% -1.42% 1.72% 1.07% -3.44% -3.92%
FCF Conversion (EBITDA) 96.25% - 31.38% 15.35% - -
FCF Conversion (Net income) - - - 42.43% - -
Dividend per Share - - - - - -
Announcement Date 30/03/18 19/03/19 18/03/20 17/03/21 14/03/22 16/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24 25.7 28.9 28 39.7 52.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.347 x 3.589 x 3.394 x 2.224 x 1.825 x 3.027 x
Free Cash Flow 1 5.32 -2.01 2.67 1.93 -9 -8.71
ROE (net income / shareholders' equity) -12.5% 5.22% -7.21% 18.1% 40.2% 15.5%
ROA (Net income/ Total Assets) -0.15% 1.52% 2.27% 5.74% 9.47% 5.7%
Assets 1 2,117 82.97 -75.39 79.4 151.6 130.7
Book Value Per Share 2 2.030 2.080 1.950 2.330 3.660 4.300
Cash Flow per Share 2 0.1000 0.1600 0.3300 0.7000 0.2900 0.3000
Capex 1 1.49 0.74 1.37 2.13 3.5 2.35
Capex / Sales 1.23% 0.52% 0.88% 1.19% 1.34% 1.05%
Announcement Date 30/03/18 19/03/19 18/03/20 17/03/21 14/03/22 16/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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