Stock Earnings

Question 1

What are Tefron Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tefron Ltd has a total asset of $149, Net profit of $15

Question 2

What are the key financial ratios for TFRFF?

Accepted Answer

Tefron Ltd's Current ratio is 2.06, has a Net margin is 5.11, sales per share of $21.9.

Question 3

How is Tefron Ltd's revenue broken down by segment or geography?

Accepted Answer

Tefron Ltd largest revenue segment is Retail, at a revenue of 651,900,609 in the most earnings release.For geography, North America is the primary market for Tefron Ltd, at a revenue of 777,709,807.

Question 4

Is Tefron Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Tefron Ltd has a net profit of $15

Question 5

Does Tefron Ltd have any liabilities?

Accepted Answer

yes, Tefron Ltd has liability of 72

Question 6

How many outstanding shares for Tefron Ltd?

Accepted Answer

Tefron Ltd has a total outstanding shares of 12.61

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	267	293	243	222	261	180
Revenue Growth (YoY)	-4%	21%	9%	-15%	45%	16%
Cost of Revenue	208	227	188	173	207	148
Gross Profit	58	66	55	49	53	31
Selling, General & Admin	34	33	28	27	28	19
Research & Development	6	6	5	5	4	2
Operating Expenses	41	42	35	35	34	22
Other Non Operating Income (Expenses)	--	--	--	--	0	0
Pretax Income	14	19	14	9	14	6
Income Tax Expense	2	4	3	2	0	1
Net Income	11	15	10	7	14	4
Net Income Growth	-21%	50%	43%	-50%	250%	-500%
Shares Outstanding (Diluted)	13.05	13.37	12.86	13.06	12.92	12
Shares Change (YoY)	-5%	4%	-2%	1%	8%	1%
EPS (Diluted)	0.86	1.13	0.85	0.57	1.11	0.38
EPS Growth	-20%	33%	49%	-49%	192%	-364%
Free Cash Flow	4	21	41	-6	-7	0
Free Cash Flow Per Share	0.3	1.57	3.18	-0.45	-0.54	0
Gross Margin	21.72%	22.52%	22.63%	22.07%	20.3%	17.22%
Operating Margin	6.36%	7.84%	7.81%	5.85%	6.89%	4.44%
Profit Margin	4.11%	5.11%	4.11%	3.15%	5.36%	2.22%
Free Cash Flow Margin	1.49%	7.16%	16.87%	-2.7%	-2.68%	0%
EBITDA	24	31	25	19	22	12
EBITDA Margin	8.98%	10.58%	10.28%	8.55%	8.42%	6.66%
D&A For EBITDA	7	8	6	6	4	4
EBIT	17	23	19	13	18	8
EBIT Margin	6.36%	7.84%	7.81%	5.85%	6.89%	4.44%
Effective Tax Rate	14.28%	21.05%	21.42%	22.22%	0%	16.66%

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