Canada markets close in 6 hours 22 minutes

Tefron Ltd. (TFRLF.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
Add to watchlist
2,490.00+11.00 (+0.44%)
As of 01:07PM IDT. Market open.
Currency in ILA

Valuation Measures4

Market Cap (intraday) 309.14M
Enterprise Value 389.00M
Trailing P/E 7.85
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)1.32
Enterprise Value/Revenue 1.60
Enterprise Value/EBITDA 15.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 391.13%
S&P500 52-Week Change 322.38%
52 Week High 32,698.00
52 Week Low 31,247.00
50-Day Moving Average 32,343.70
200-Day Moving Average 31,927.58

Share Statistics

Avg Vol (3 month) 311.27k
Avg Vol (10 day) 33.73k
Shares Outstanding 512.47M
Implied Shares Outstanding 612.47M
Float 83.79M
% Held by Insiders 160.46%
% Held by Institutions 18.19%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 42.50%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 26, 2024
Last Split Factor 21:10
Last Split Date 3Jan 22, 2009

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 4.21%
Operating Margin (ttm)9.35%

Management Effectiveness

Return on Assets (ttm)8.23%
Return on Equity (ttm)18.65%

Income Statement

Revenue (ttm)244.28M
Revenue Per Share (ttm)19.57
Quarterly Revenue Growth (yoy)27.40%
Gross Profit (ttm)N/A
EBITDA 23.37M
Net Income Avi to Common (ttm)10.28M
Diluted EPS (ttm)3.16
Quarterly Earnings Growth (yoy)3,924.10%

Balance Sheet

Total Cash (mrq)7.68M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)29.16M
Total Debt/Equity (mrq)48.33%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)4.88

Cash Flow Statement

Operating Cash Flow (ttm)48.39M
Levered Free Cash Flow (ttm)41.54M