Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.07 | 0.00 | -0.21 |
| FCF Yield | -8.66% | -5.17% | 5.72% | 4.38% |
| EV / EBITDA | 75.26 | 14.45 | 18.81 | 24.99 |
| Quality | ||||
| ROIC | -0.47% | 3.86% | 2.52% | 2.88% |
| Gross Margin | 18.74% | 21.29% | 21.72% | 20.60% |
| Cash Conversion Ratio | 1.00 | 0.02 | 5.05 | 3.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.33% | 5.02% | 7.34% | 9.66% |
| Free Cash Flow Growth | -68.54% | -179.05% | 29.50% | 545.43% |
| Safety | ||||
| Net Debt / EBITDA | 15.23 | 1.97 | 1.02 | 1.48 |
| Interest Coverage | -0.36 | 5.70 | 4.16 | 3.29 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 1.14 | 0.93 | 1.04 |
| Cash Conversion Cycle | 100.39 | 75.46 | 82.52 | 78.58 |