Tefron Ltd. (TFRLF)
TASE
1,398.00
+4.00 (+0.29%)
Closed
Aug 24, 2026
Day's Range
1,338.001,401.00
52 wk Range
999.902,401.00
Financial Statements - TFRLF - Tefron Ltd.
Revenue
237.25M▼ 19.3%
Net Income
2.68M▼ 82.2%Net Margin 1.1%
EBITDA
15.16M▼ 51.3%
Free Cash Flow
-8.86M▼ 140.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 237.25M | 293.86M | 243.46M | 222.31M | 261.34M | 180M |
| Cost of Goods | 188.63M | 227.38M | 188.32M | 173.19M | 207.56M | 148.66M |
| Gross Profit | 48.61M | 66.48M | 55.14M | 49.11M | 53.78M | 31.33M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 8.68M | 23.74M | 19.54M | 13.94M | 19.61M | 7.59M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 5.02M | 19.55M | 14.45M | 9.80M | 14.92M | 6.08M |
| Income Tax | 2.33M | 4.44M | 3.52M | 2.35M | 577K | 1.52M |
| Net Income | 2.68M | 15.11M | 10.93M | 7.44M | 14.35M | 4.56M |
| EPS Basic | 0.21 | 1.2 | 0.89 | 0.6 | 1.18 | 0.38 |
| EPS Diluted | 0.2 | 1.13 | 0.85 | 0.57 | 1.11 | 0.38 |
| Basic Shares Outstanding | 12.71M | 12.61M | 3.35M | 3.44M | 3.38M | 3.31M |
| Diluted Shares Outstanding | 12.71M | 12.61M | 3.35M | 3.44M | 3.38M | 3.31M |
| Ebit | 7.96M | 23.01M | 18.97M | 13.15M | 16.58M | 7.34M |
| Ebitda | 15.16M | 31.11M | 25.87M | 19.44M | 21.52M | 11.56M |
| Net Income Continuous Operations | 2.68M | 15.11M | 10.93M | 7.44M | 14.35M | 4.56M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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