Tefron Stock Analysis
| TFRFF Stock | USD 6.43 0.00 0.00% |
Tefron holds a debt-to-equity ratio of 1.132. Tefron's financial risk is the risk to Tefron stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tefron's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tefron's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tefron Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tefron's stakeholders.
For most companies, including Tefron, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tefron, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tefron's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tefron's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tefron is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tefron to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tefron is said to be less leveraged. If creditors hold a majority of Tefron's assets, the Company is said to be highly leveraged.
Tefron is fairly valued with Real Value of 6.43 and Hype Value of 6.43. The main objective of Tefron pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tefron is worth, separate from its market price. There are two main types of Tefron's stock analysis: fundamental analysis and technical analysis.
The Tefron pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tefron's ongoing operational relationships across important fundamental and technical indicators.
Tefron |
Tefron Pink Sheet Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tefron last dividend was issued on the 10th of April 2008. The entity had 1:10 split on the 22nd of January 2009. 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.The quote for Tefron is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tefron contact Ben Lieberman at 972 4 990 0805 or learn more at https://tefron.com.Tefron Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tefron's market, we take the total number of its shares issued and multiply it by Tefron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tefron Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tefron, as well as the relationship between them.Tefron Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Tefron for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Tefron short-term fluctuations and highlight longer-term trends or cycles.
Tefron Outstanding Bonds
Tefron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tefron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tefron bonds can be classified according to their maturity, which is the date when Tefron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tefron Debt to Cash Allocation
Many companies such as Tefron, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tefron has accumulated 5.14 M in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Tefron has a current ratio of 1.29, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Tefron until it has trouble settling it off, either with new capital or with free cash flow. So, Tefron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tefron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tefron to invest in growth at high rates of return. When we think about Tefron's use of debt, we should always consider it together with cash and equity.Tefron Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tefron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tefron, which in turn will lower the firm's financial flexibility.Tefron Corporate Bonds Issued
Most Tefron bonds can be classified according to their maturity, which is the date when Tefron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Tefron Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tefron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tefron shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tefron. By using and applying Tefron Pink Sheet analysis, traders can create a robust methodology for identifying Tefron entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tefron to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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