TFRLF Share Price | Tefron Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Mar 2012)

FII

0.19%

Held by 1 FIIs

DII

99.81%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.90%

Poor long term growth as Net Sales has grown by an annual rate of 2.28% and Operating profit at -18.74% over the last 5 years
The company is Net-Debt Free

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

ILS 174 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.32

Return on Equity

-0.05%

Price to Book

0.71

Revenue and Profits:

Net Sales:

159 Million

(Quarterly Results - Mar 2026)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2593.33%

6 Months

2382.88%

1 Year

987.69%

2 Years

1173.87%

3 Years

1040.32%

4 Years

1031.2%

5 Years

1098.31%

Tefron Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.28%

EBIT Growth (5y)

-18.74%

EBIT to Interest (avg)

3.57

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

3.09

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

20.70%

ROE (avg)

21.11%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

13.14

EV to EBITDA

5.26

EV to Capital Employed

0.68

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

5.21%

ROE (Latest)

-0.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2012

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -10.77% vs -2.78% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -76.19% vs 67.19% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "159.10",
          "val2": "178.30",
          "chgp": "-10.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.70",
          "val2": "9.40",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.00",
          "val2": "3.10",
          "chgp": "-3.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.70",
          "val2": "-2.10",
          "chgp": "-76.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-16.00%",
          "val2": "19.70%",
          "chgp": "-3.57%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -24.77% vs 21.15% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -83.36% vs 38.71% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "818.30",
          "val2": "1,087.80",
          "chgp": "-24.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "54.80",
          "val2": "117.90",
          "chgp": "-53.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "12.90",
          "val2": "16.10",
          "chgp": "-19.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.30",
          "val2": "55.90",
          "chgp": "-83.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "36.60%",
          "val2": "80.80%",
          "chgp": "-4.42%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]