Tefron financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
148.62M | 171.34M | 188.10M | 158.61M | 173.83M | 115.54M | 86.04M | 100.90M | 98.96M | 82.91M | 93.92M | 93.09M | 116.40M | 121.50M | 141.49M | 155.38M | 180.00M | 261.35M | 222.31M | 0.00M |
| GM % | Gross Margin % |
|
8.21% | 17.34% | 22.84% | 12.27% | 3.61% | 1.11% | 2.55% | 13.23% | 17.21% | 17.88% | 17.92% | 19.88% | 20.51% | 18.43% | 19.99% | 17.51% | 19.06% | 20.58% | 22.09% | 0.00% |
| OM | Operating Margin |
|
-3.17% | 9.42% | 13.76% | 1.16% | -9.83% | -18.54% | -19.06% | -3.45% | 2.08% | -2.48% | -0.80% | -0.93% | 2.97% | -0.44% | 1.31% | 1.96% | 5.04% | 7.22% | 6.27% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | |||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.8m | 1.8m | 2.06m | 2.12m | 2.11m | 2.12m | 3.17m | 6.44m | 6.44m | 6.61m | 6.71m | 11.87m | 11.77m | 11.77m | 11.77m | 11.87m | 11.77m | 11.77m | 11.92m | 12.12m |
| OCF | Operating Cash Flow |
|
6.91M | 20.81M | 27.77M | 3.03M | -7.72M | -1.48M | -2.42M | -8.62M | 2.29M | 5.80M | -2.17M | -2.60M | 1.80M | 3.60M | -3.35M | 1.62M | 3.65M | 0.00M | -4.00M | 0.00M |
| FCF | Free Cash Flow |
|
-1.73M | 15.85M | 23.08M | -3.06M | -10.87M | -2.09M | -2.53M | -8.97M | 1.84M | 4.61M | -3.17M | -3.84M | -0.02M | 2.11M | -4.09M | 0.25M | 1.52M | 0.00M | -6.35M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-1.11 | 8.95 | 11.42 | -1.58 | -4.22 | -0.82 | -0.86 | -1.39 | 0.26 | 0.68 | -0.53 | -0.49 | -0.03 | 0.14 | -0.38 | -0.04 | 0.07 | 0.00 | -0.55 | 0.00 |