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Tefron Ltd.
TFRFF•PNK
Consumer Cyclical
Apparel - Manufacturers
$6.46
$0.00(0.00%)
Tefron Ltd. (TFRFF) Financial Performance & Income Statement Overview
Review Tefron Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.70%
↑ 20.70%
Operating Income Growth
21.49%
↑ 21.49%
Net Income Growth
38.22%
↑ 38.22%
Operating Cash Flow Growth
-33.35%
↓ 33.35%
Operating Margin
7.07%
↑ 7.07%
Gross Margin
22.14%
↑ 22.14%
Net Profit Margin
4.57%
↑ 4.57%
ROE
16.93%
↑ 16.93%
ROIC
22.00%
↑ 22.00%
Tefron Ltd. (TFRFF) Income Statement & Financial Overview
Review Tefron Ltd.'s (TFRFF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $63.43M | $76.38M | $78.47M | $75.58M |
| Cost of Revenue | $50.36M | $57.98M | $61.37M | $57.67M |
| Gross Profit | $13.07M | $18.41M | $17.10M | $17.91M |
| Gross Profit Ratio | $0.21 | $0.24 | $0.22 | $0.24 |
| R&D Expenses | $1.68M | $1.83M | $1.77M | $1.81M |
| SG&A Expenses | -$7.96M | $9.77M | $8.55M | $8.74M |
| Operating Expenses | $10.26M | $11.60M | $10.32M | $10.56M |
| Total Costs & Expenses | $60.62M | $69.57M | $71.69M | $68.23M |
| Interest Income | $0.00 | $60000.00 | $58000.00 | $37000.00 |
| Interest Expense | $0.00 | $1.18M | $1.14M | $1.20M |
| Depreciation & Amortization | $2.06M | $2.06M | $2.04M | $1.94M |
| EBITDA | $3.98M | $8.93M | $8.88M | $9.29M |
| EBITDA Ratio | $0.06 | $0.12 | $0.11 | $0.12 |
| Operating Income | $2.81M | $6.81M | $6.78M | $7.35M |
| Operating Income Ratio | $0.04 | $0.09 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | -$828000.00 | -$1.12M | -$1.08M | -$1.16M |
| Income Before Tax | $1.98M | $5.69M | $5.70M | $6.19M |
| Income Before Tax Ratio | $0.03 | $0.07 | $0.07 | $0.08 |
| Income Tax Expense | $60000.00 | $1.32M | $1.18M | $1.88M |
| Net Income | $1.92M | $4.37M | $4.52M | $4.31M |
| Net Income Ratio | $0.03 | $0.06 | $0.06 | $0.06 |
| EPS | $0.14 | $0.00 | $0.33 | $0.35 |
| Diluted EPS | $0.14 | $0.00 | $0.33 | $0.33 |
| Weighted Avg Shares Outstanding | $13.68M | $0.00 | $13.68M | $12.30M |
| Weighted Avg Shares Outstanding (Diluted) | $13.68M | $0.00 | $13.68M | $13.05M |
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