Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $94,643 | $46,268 | $32,011 | $93,938 |
| - Cash | $6,216 | $3,321 | $3,690 | $3,501 |
| + Debt | $15,648 | $24,804 | $58,971 | $45,253 |
| Enterprise Value | $104,074 | $67,751 | $87,292 | $135,690 |
| Revenue | $293,863 | $243,463 | $222,310 | $261,346 |
| % Growth | 20.7% | 9.5% | -14.9% | – |
| Gross Profit | $66,480 | $55,141 | $49,115 | $53,782 |
| % Margin | 22.6% | 22.6% | 22.1% | 20.6% |
| EBITDA | $31,118 | $25,830 | $19,740 | $20,988 |
| % Margin | 10.6% | 10.6% | 8.9% | 8% |
| Net Income | $15,112 | $10,933 | $7,447 | $14,352 |
| % Margin | 5.1% | 4.5% | 3.3% | 5.5% |
| EPS Diluted | 1.13 | 0.86 | 0.55 | 1.15 |
| % Growth | 31.4% | 56.4% | -52.2% | – |
| Operating Cash Flow | $30,910 | $46,376 | -$3,995 | -$3,169 |
| Capital Expenditures | -$9,025 | -$7,400 | -$2,819 | -$4,343 |
| Free Cash Flow | $21,885 | $38,976 | -$6,814 | -$7,512 |