Also trades as: TFRFF (OTC) · $vol 0M
TFRLF.TA TLV
Tefron Ltd.
1W: -0.9%
1M: +4.4%
3M: -6.4%
YTD: -16.1%
1Y: -37.3%
3Y: -15.0%
5Y: -46.7%
₪1,192.00 ($3.90)
-36.00 (-2.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$156M
+4.3% ▲
5Y CAGR: +7.6%
Total Liabilities
$78M
+6.5% ▲
5Y CAGR: -0.8%
Shareholders Equity
$78M
+2.2% ▲
5Y CAGR: +23.4%
Cash & Investments
$8M
+23.3% ▲
5Y CAGR: -3.5%
Total Debt
$37M
+206.1% ▲
5Y CAGR: +0.4%
Net Debt
$29M
+399.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $3M | $6M | $8M |
| Short-Term Investments | $0 | $0 | $376K | $0 | $0 |
| Cash & ST Investments | $6M | $6M | $4M | $6M | $8M |
| Net Receivables | $46M | $46M | $45M | $51M | $37M |
| Inventory | $71M | $71M | $56M | $48M | $51M |
| Other Current Assets | -$2M | -$2M | $2M | $0 | $0 |
| Total Current Assets | $122M | $124M | $107M | $109M | $98M |
| Property, Plant & Equip. | $20M | $21M | $27M | $33M | $51M |
| Goodwill & Intangibles | $3M | $5M | $5M | $8M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $453K |
| Other Non-Current Assets | $0 | $0 | $2M | $339K | $0 |
| Total Non-Current Assets | $28M | $31M | $33M | $41M | $59M |
| Total Assets | $151M | $155M | $141M | $150M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $37M | $43M | $45M | $32M |
| Short-Term Debt | $34M | $47M | $7M | $5M | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $247K | $0 | $7M | -$3M | $2M |
| Total Current Liabilities | $96M | $93M | $62M | $62M | $60M |
| Long-Term Debt | $5M | $3M | $8M | $0 | $11M |
| Other Non-Current Liab. | $2M | $3M | $4M | $5M | $1M |
| Total Non-Current Liabilities | $11M | $10M | $16M | $11M | $18M |
| Total Liabilities | $107M | $103M | $78M | $73M | $78M |
| — Equity — | |||||
| Common Stock | $34M | $35M | $35M | $36M | $36M |
| Retained Earnings | -$82M | -$75M | -$64M | -$51M | -$50M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $44M | $52M | $63M | $77M | $78M |
| Total Liabilities & Equity | $151M | $155M | $141M | $150M | $156M |
| — Key Metrics — | |||||
| Total Debt | $45M | $59M | $25M | $12M | $37M |
| Net Debt | $40M | $53M | $21M | $6M | $29M |
| Total Investments | $0 | $0 | $376K | $0 | $453K |