Also trades as: TFRFF (OTC) · $vol 0M

₪1,192.00 ($3.91)

-36.00 (-2.93%)

TLV · Consumer Cyclical · Apparel - Manufacturers · Tech Score Neutral · Power 50 · ₪152.1M mcap · 13M float · 0.212% daily turnover

Analysis Technicals Weather Peers

Revenue

$257M -12.6% ▼

5Y CAGR: +7.4%

Gross Profit

$51M -23.7% ▼

5Y CAGR: +8.1%

Operating Income

$9M -60.4% ▼

5Y CAGR: +1.8%

Net Income

$3M -80.7% ▼

5Y CAGR: -8.6%

EPS (Diluted)

$0.22 -80.5% ▼

5Y CAGR: -10.4%

EBITDA

$17M -44.7% ▼

5Y CAGR: +8.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$261M	$222M	$243M	$294M	$257M
YoY Growth	+45.2%	-14.9%	+9.5%	+20.7%	-12.6%
Cost of Revenue	$208M	$173M	$188M	$227M	$206M
Gross Profit	$54M	$49M	$55M	$66M	$51M
Gross Margin	20.6%	22.1%	22.6%	22.6%	19.8%
R&D Expenses	$5M	$6M	$6M	$7M	$8M
SG&A Expenses	$18M	$18M	$30M	$19M	$33M
Operating Expenses	$34M	$35M	$36M	$43M	$41M
Operating Income	$19M	$14M	$20M	$24M	$9M
Operating Margin	7.2%	6.3%	8.0%	8.1%	3.7%
Interest Expense	$745K	$3M	$5M	$3M	$4M
Income Before Tax	$15M	$10M	$14M	$20M	$5M
Tax Expense	$577K	$2M	$4M	$4M	$3M
Net Income	$14M	$7M	$11M	$15M	$3M
Net Margin	5.5%	3.3%	4.5%	5.1%	1.1%
EPS (Diluted)	$1.11	$0.57	$0.85	$1.13	$0.22
EBITDA	$21M	$19M	$25M	$31M	$17M
Shares Outstanding	13M	13M	13M	13M	13M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$76M	$63M	$59M	$69M	$55M	$56M	$51M	$52M
Cost of Revenue	$58M	$50M	$46M	$54M	$44M	$45M	$41M	$36M
Gross Profit	$18M	$13M	$13M	$15M	$10M	$11M	$10M	$16M
Gross Margin	24.1%	20.6%	21.7%	21.3%	18.7%	19.9%	20.0%	30.8%
R&D Expenses	$2M	$2M	$2M	$2M	$6M	$2M	$2M	$2M
SG&A Expenses	$10M	-$8M	$8M	$8M	$9M	$8M	$9M	$9M
Operating Expenses	$12M	$10M	$10M	$10M	$11M	$10M	$11M	$11M
Operating Income	$7M	$3M	$3M	$5M	-$425K	$1M	-$813K	$5M
Operating Margin	8.9%	4.4%	5.4%	7.0%	-0.8%	2.0%	-1.6%	8.9%
Interest Expense	$1M	$61K	$773K	$844K	$4M	$977K	$967K	$1M
Income Before Tax	$6M	$2M	$3M	$4M	-$2M	$126K	-$2M	$3M
Tax Expense	$1M	$60K	$657K	$576K	$316K	$800K	-$588K	$630K
Net Income	$4M	$2M	$2M	$3M	-$2M	-$675K	-$1M	$3M
Net Margin	5.7%	3.0%	3.1%	4.9%	-3.5%	-1.2%	-2.3%	5.5%
EPS (Diluted)	$0.32	$0.14	$0.14	$0.26	$-0.15	$-0.05	$-0.09	$0.22
EBITDA	$9M	$4M	$5M	$7M	$5M	$3M	$1M	$7M
Shares Outstanding	14M	14M	13M	13M	13M	13M	13M	13M

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