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TLV/TFRLF (TLV/TFRLF)

Tel Aviv Stock Exchange: TLV/TFRLF · ILA

ILA 1,447

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	275.9M
Revenue (ttm)	723.7M
Net income (ttm)	-1.1M
EPS (ttm)	-ILA 0.09
Volume	184
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 723.7M
Net income (ttm): -1.1M
EPS (ttm): -ILA 0.09
Market cap: 275.9M

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Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	2,069
Employees Change	793%
Employees Change Percent	66.98
Enterprise value	ILA 294M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	IL0010825854
Last refreshed	2026-08-02
Market cap	ILA 275.9M
Price	ILA 1,447
Price currency	ILA
Rev Per Employee	349,764.44x
Sector	Consumer Discretionary
Sector PE	26.74
Sic	2340
Symbol	tlv/TFRLF
Website	https://tefron.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.41%
EV/EBIT	20.44x
EV/EBITDA	7.63x
EV/Sales	0.38x
FCF yield	-21.06%
P/B ratio	1.13x
P/S ratio	0.38x
PE Ratio10 Y	22.97x
PE Ratio3 Y	8.86x
PE Ratio5 Y	7.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.86%
EBITDA Margin	4.21%
Gross margin	20.06%
Gross Profit	ILA 145.2M
Gross Profit Growth	-25.12%
Gross Profit Growth Q	-20.61%
Gross Profit Growth3 Y	-2.69%
Gross Profit Growth5 Y	4.03%
Net Income	ILA -1.1M
Net Income Growth Years	0%
Pretax Margin	0.32%
Profit Margin	-0.16%
Profit Per Employee	ILA -552
Profitable Years	6
ROA	1.76
Roa5y	7.25
ROCE	4.52
ROE	-0.47
Roe5y	19.94
ROIC	-2.02
Roic5y	16.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.59%
Cagr15y	5.59%
Cagr1y	-27.12%
Cagr20y	-14.18%
Cagr3y	2.8%
Cagr5y	-6.79%
Div CAGR10	-26.66%
Div CAGR3	0.73%
Div CAGR5	0.44%
EPS Growth Years	0
OCF Growth	-95.88%
OCF Growth3 Y	-59.04%
Revenue Growth	-17.36x
Revenue Growth Q	-13.63x
Revenue Growth Years	0x
Revenue Growth3 Y	0.73x
Revenue Growth5 Y	2.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.52
Assets	ILA 481.1M
Cash	ILA 20.2M
Current Assets	ILA 276.5M
Current Liabilities	ILA 178.3M
Debt	ILA 120.7M
Debt EBITDA	ILA 3.35
Debt Equity	ILA 0.5
Debt FCF	ILA -2.08
Equity	ILA 243.3M
Interest Coverage	1.33
Liabilities	ILA 237.8M
Long Term Assets	ILA 204.6M
Long Term Liabilities	ILA 59.6M
Net Cash	ILA -100.5M
Net Cash By Market Cap	ILA -36.42
Net Debt EBITDA	ILA 3.3
Net Debt Equity	ILA 0.41
Tangible Book Value	ILA 222.9M
Tangible Book Value Per Share	ILA 16.79
WACC	2.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	3.92
Net Working Capital	ILA 154.3M
Quick ratio	0.8
Working Capital	ILA 101.2M
Working Capital Turnover	ILA 19.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.34%
Dividend Growth Years	1%
Dividend per share	ILA 0
Dividend Years	2
Last Dividend	ILA 0.6

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	173.62%
1Y total return	-27.1%
200-day SMA	1,491.6
3Y total return	8.65%
50-day SMA	1,258.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.62%
All Time High	59,800
All Time High Change	-97.58%
All Time High Date	2006-05-17
All Time Low	170
All Time Low Change	751.18%
All Time Low Date	2020-05-12
ATR	45.5
Beta	0.28
Ch YTD	-0.28
High	1,447
High52	2,401
High52 Date	2025-11-13
High52ch	-39.73%
Low	1,447
Low52	999.9
Low52 Date	2026-06-10
Low52ch	44.71%
Ma50ch	14.94%
Price vs 200-day SMA	-2.99%
RSI	70.13
RSI Monthly	39.95
RSI Weekly	55.33
Sharpe ratio	-0.46x
Sortino ratio	-0.44
Total Return	3.34%
Tr YTD	-0.28
Tr15y	126.1%
Tr1m	9.54%
Tr1w	3.65%
Tr3m	12.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 13.4M
Operating Income Growth	-77.56
Operating Income Growth3 Y	-33.12
Operating Income Growth5 Y	-20.78
Operating margin	1.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	70,402,135.6
Shares Insiders	0.53%
Shares Institutions	11.5%
Shares Qo Q	8.85%
Shares Yo Y	-3.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -59.1M
Adjusted OCF	2,484,795
Average Volume	6,618.45x
Bv Per Share	18.32
CAPEX	ILA -61.6M
Ch10y	159.7
Ch15y	114.6
Ch1m	9.54
Ch1w	3.65
Ch1y	-27.1
Ch20y	-97.34
Ch3m	12.7
Ch3y	3.14
Ch5y	-33.19
Ch6m	-3.15
Change	0%
Change From Open	0
Close	1,447
Days Gap	0
Depreciation Amortization	16,506,291.4
Dollar Volume	266,248
Earnings Date	2026-08-19
EBIT	ILA 13.4M
EBITDA	ILA 30.5M
EPS	ILA -0.09
F Score	3
FCF	ILA -58.1M
FCF EV Yield	-19.77x
Financing CF	58,046,961
Fiscal Year End	December
Founded	1,977
Income Tax	ILA 3.4M
Investing CF	-63,979,527
Is Primary Listing	0
Last Earnings Date	2025-11-21
Last Report Date	2026-03-31
Last Split Date	2009-01-22
Last Split Type	Reverse
Ma150	1,350.7
Ma150ch	7.13%
Ma20	1,366.9
Ma20ch	5.86%
Net CF	-1,550,234
Next Earnings Date	2026-08-19
Open	1,447
P OCF Ratio	78.74
P OCF Ratio SBC	111.1
Payment Date	2025-04-23
Ppne	166,845,557.1
Price Date	2026-07-31
Price EBITDA	ILA 9.06
Ptbv Ratio	1.24
Relative Volume	0.03x
Revenue	723,662,632x
SBC By Revenue	0.14x
Share Based Comp	1,019,808
Tax By Revenue	0.47x
Tax Rate	150%
Tr20y	-95.31%
Tr6m	-3.15%
Volume	184
Z Score	2.03

TLV/TFRLF (TLV/TFRLF)

Coverage state: Market snapshot only — no published research

Generate the first TLV/TFRLF analysis

Price

Financial snapshot

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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Frequently asked questions