Tefron Stock Performance
| TFRFF Stock | USD 6.43 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tefron are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tefron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Tefron is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Tefron |
Tefron Relative Risk vs. Return Landscape
If you would invest 643.00 in Tefron on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Tefron or generate 0.0% return on investment over 90 days. Tefron is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tefron, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tefron Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tefron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tefron can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tefron generated a negative expected return over the last 90 days | |
| Tefron has accumulated about 5.12 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Tefron Fundamentals Growth
Tefron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tefron, and Tefron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tefron Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 86.96 M | |||
| Shares Outstanding | 12.22 M | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 261.35 M | |||
| EBITDA | 20.08 M | |||
| Cash And Equivalents | 5.12 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 5.14 M | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | (3.17 M) | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 150.77 M | |||
| Retained Earnings | (83.8 M) | |||
| Current Asset | 37.97 M | |||
| Current Liabilities | 26.51 M | |||
About Tefron Performance
By analyzing Tefron's fundamental ratios, stakeholders can gain valuable insights into Tefron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tefron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tefron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company was incorporated in 1977 and is headquartered in Misgav, Israel. Tefron is traded on OTC Exchange in the United States.Things to note about Tefron performance evaluation
Checking the ongoing alerts about Tefron for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tefron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tefron generated a negative expected return over the last 90 days | |
| Tefron has accumulated about 5.12 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tefron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tefron's stock is overvalued or undervalued compared to its peers.
- Examining Tefron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tefron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tefron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tefron's pink sheet. These opinions can provide insight into Tefron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tefron Pink Sheet analysis
When running Tefron's price analysis, check to measure Tefron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tefron is operating at the current time. Most of Tefron's value examination focuses on studying past and present price action to predict the probability of Tefron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tefron's price. Additionally, you may evaluate how the addition of Tefron to your portfolios can decrease your overall portfolio volatility.
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