Tefron Ltd.
TFRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,676 | $81,205 | $92,750 | $93,643 |
| - Cash | $3,711 | $7,511 | $6,901 | $6,216 |
| + Debt | $24,426 | $20,358 | $12,241 | $12,091 |
| Enterprise Value | $102,391 | $94,052 | $98,090 | $99,518 |
| Revenue | $55,354 | $68,824 | $59,059 | $63,432 |
| % Growth | -19.6% | 16.5% | -6.9% | – |
| Gross Profit | $10,372 | $14,651 | $12,827 | $13,070 |
| % Margin | 18.7% | 21.3% | 21.7% | 20.6% |
| EBITDA | $1,361 | $6,511 | $5,215 | $3,982 |
| % Margin | 2.5% | 9.5% | 8.8% | 6.3% |
| Net Income | -$1,928 | $3,394 | $1,855 | $1,920 |
| % Margin | -3.5% | 4.9% | 3.1% | 3% |
| EPS Diluted | -0.15 | 0.26 | 0.14 | 0.15 |
| % Growth | -157.7% | 85.7% | -6.7% | – |
| Operating Cash Flow | -$1,932 | $74 | $9,367 | $6,309 |
| Capital Expenditures | -$5,138 | -$4,269 | -$4,060 | -$2,211 |
| Free Cash Flow | -$7,070 | -$4,195 | $5,307 | $4,098 |