Tefron Ltd.
Tefron Ltd. Fundamental Analysis
Tefron Ltd. (TFRFF) shows moderate financial fundamentals with a PE ratio of 15.58, profit margin of 2.12%, and ROE of 6.69%. The company generates $0.2B in annual revenue with strong year-over-year growth of 20.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TFRFF's fundamental strength across five key dimensions:
Efficiency Score
WeakTFRFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTFRFF trades at attractive valuation levels.
Growth Score
ExcellentTFRFF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTFRFF maintains a strong and stable balance sheet.
Profitability Score
WeakTFRFF struggles to sustain strong margins.
Key Financial Metrics
Is TFRFF Expensive or Cheap?
P/E Ratio
TFRFF trades at 15.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TFRFF's PEG of -0.29 indicates potential undervaluation.
Price to Book
The market values Tefron Ltd. at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.59 times EBITDA. This is generally considered low.
How Well Does TFRFF Make Money?
Net Profit Margin
For every $100 in sales, Tefron Ltd. keeps $2.12 as profit after all expenses.
Operating Margin
Core operations generate 4.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.69 in profit for every $100 of shareholder equity.
ROA
Tefron Ltd. generates $3.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tefron Ltd. generates limited operating cash flow of $13.83M, signaling weaker underlying cash strength.
Free Cash Flow
Tefron Ltd. generates weak or negative free cash flow of $-1.86M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
TFRFF converts -2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TFRFF Stacks Against Its Sector Peers
| Metric | TFRFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.58 | 23.49 | Better (Cheaper) |
| ROE | 6.69% | 1160.00% | Weak |
| Net Margin | 2.12% | 672.00% | Weak |
| Debt/Equity | 0.31 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 2.56 | Neutral |
| ROA | 3.45% | -8277.00% (disorted) | Weak |
TFRFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tefron Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.90%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
931.29%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1699.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth