Also trades as: TFRLF.TA (TLV) · $vol 0M
TFRFF OTC
Tefron Ltd.
1W: +0.0%
1M: -37.8%
3M: -37.8%
YTD: -37.8%
1Y: -37.8%
3Y: +12.4%
5Y: -35.2%
$4.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$150M
+6.3% ▲
5Y CAGR: +10.9%
Total Liabilities
$73M
-6.0% ▼
5Y CAGR: +1.9%
Shareholders Equity
$77M
+21.5% ▲
5Y CAGR: +27.4%
Cash & Investments
$6M
+68.1% ▲
5Y CAGR: +10.0%
Total Debt
$16M
-36.9% ▼
5Y CAGR: -13.8%
Net Debt
$9M
-56.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $4M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $327K | $0 |
| Cash & ST Investments | $8M | $4M | $4M | $4M | $6M |
| Net Receivables | $0 | $46M | $45M | $45M | $51M |
| Inventory | $34M | $71M | $71M | $56M | $48M |
| Other Current Assets | $0 | $2M | $2M | $2M | $2M |
| Total Current Assets | $87M | $122M | $124M | $107M | $109M |
| Property, Plant & Equip. | $15M | $20M | $21M | $27M | $33M |
| Goodwill & Intangibles | $2M | $3M | $5M | $5M | $8M |
| Long-Term Investments | -$3M | -$6M | -$4M | $12K | $339K |
| Other Non-Current Assets | $3M | $6M | $4M | $342K | $10 |
| Total Non-Current Assets | $21M | $28M | $31M | $33M | $41M |
| Total Assets | $108M | $151M | $155M | $141M | $150M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $52M | $37M | $43M | $45M |
| Short-Term Debt | $29M | $34M | $47M | $7M | $5M |
| Deferred Revenue | $0 | $0 | $0 | -$2M | $0 |
| Other Current Liabilities | $445K | $247K | $0 | $0 | $2M |
| Total Current Liabilities | $72M | $96M | $93M | $62M | $62M |
| Long-Term Debt | $6M | $5M | $3M | $8M | $4M |
| Other Non-Current Liab. | $2M | $2M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $9M | $11M | $10M | $16M | $11M |
| Total Liabilities | $81M | $107M | $103M | $78M | $73M |
| — Equity — | |||||
| Common Stock | $34M | $34M | $35M | $35M | $36M |
| Retained Earnings | -$97M | -$82M | -$75M | -$64M | -$51M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $27M | $44M | $52M | $63M | $77M |
| Total Liabilities & Equity | $108M | $151M | $155M | $141M | $150M |
| — Key Metrics — | |||||
| Total Debt | $36M | $45M | $59M | $25M | $16M |
| Net Debt | $28M | $42M | $55M | $21M | $9M |
| Total Investments | -$2M | -$4M | -$2M | $339K | $339K |