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Tefron Ltd
Previous close
ILA 3,641.00
Day range
ILA 3,652.00 - ILA 3,816.00
Year range
ILA 1,970.00 - ILA 3,816.00
Market cap
477.74M ILS
Avg Volume
15.21K
P/E ratio
8.59
Dividend yield
1.56%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 76.38M | 24.75% |
Operating expense | 11.60M | 32.62% |
Net income | 4.37M | 30.84% |
Net profit margin | 5.72 | 4.95% |
Earnings per share | — | — |
EBITDA | 8.87M | 17.68% |
Effective tax rate | 23.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.08M | -20.89% |
Total assets | 151.52M | 7.13% |
Total liabilities | 76.41M | -5.78% |
Total equity | 75.11M | — |
Shares outstanding | 12.49M | — |
Price to book | 6.05 | — |
Return on assets | 11.18% | — |
Return on capital | 19.17% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.37M | 30.84% |
Cash from operations | 2.04M | -85.49% |
Cash from investing | -2.96M | -2.53% |
Cash from financing | -1.93M | 84.47% |
Net change in cash | -2.77M | -125.20% |
Free cash flow | -2.76M | -124.73% |
About
Founded
1977
Website
Employees
1,637
