Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

TLV/TFRLF stock hub

TLV/TFRLF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

275.9M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/TFRLFTLV/TFRLF

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In the news

Latest news · TLV/TFRLF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E32.2

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/TFRLF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 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	2026-05-10
Market cap	ILA 275.9M
Price	ILA 1,275
Price currency	ILA
Rev Per Employee	365,570.69x
Sector	Consumer Discretionary
Sic	2340
Symbol	tlv/TFRLF
Website	https://tefron.com

Valuation

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

Metric	Value
Earnings Yield	3.11%
EV Earnings	34.31x
EV/EBIT	10.5x
EV/EBITDA	5.78x
EV/FCF	-11.2x
EV/Sales	0.37x
FCF yield	-9.52%
P/B ratio	1.1x
P/E ratio	32.2x
P/S ratio	0.36x
PE Ratio10 Y	22.97x
PE Ratio3 Y	8.54x
PE Ratio5 Y	7.47x

Profitability

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

Metric	Value
EBIT Margin	3.49%
EBITDA Margin	5.61%
Gross margin	20.49%
Gross Profit	ILA 155M
Gross Profit Growth	-26.87%
Gross Profit Growth Q	-16.47%
Gross Profit Growth3 Y	-0.34%
Gross Profit Growth5 Y	9.18%
Net Income	ILA 8.6M
Net Income Growth	-82.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.8%
Net Income Growth5 Y	-10.03%
Pretax Margin	2.12%
Profit Margin	1.13%
Profit Per Employee	ILA 4,142
Profitable Years	6
ROA	3.39
Roa5y	7.25
ROCE	8.59
ROE	3.46
Roe5y	19.94
ROIC	4.39
Roic5y	16.03

Growth

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

Metric	Value
Cagr10y	8.83%
Cagr15y	1.8%
Cagr1y	-39.22%
Cagr20y	-14.52%
Cagr3y	0.86%
Cagr5y	-2.19%
Div CAGR10	-26.66%
Div CAGR3	0.73%
Div CAGR5	0.44%
EPS Growth	-82.3
EPS Growth Years	0
EPS Growth3 Y	-29.47
EPS Growth5 Y	-12.05
OCF Growth	-64.36%
OCF Growth Q	-49.53%
OCF Growth5 Y	24.71%
Revenue Growth	-19.26x
Revenue Growth Q	-13.59x
Revenue Growth Years	0x
Revenue Growth3 Y	2.19x
Revenue Growth5 Y	5.68x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.55
Assets	ILA 497.8M
Cash	ILA 26.4M
Current Assets	ILA 283.1M
Current Liabilities	ILA 173M
Debt	ILA 102.6M
Debt EBITDA	ILA 2.14
Debt Equity	ILA 0.41
Debt FCF	ILA -3.91
Equity	ILA 250M
Interest Coverage	2.82
Liabilities	ILA 247.8M
Long Term Assets	ILA 214.8M
Long Term Liabilities	ILA 74.8M
Net Cash	ILA -76.2M
Net Cash By Market Cap	ILA -27.62
Net Debt EBITDA	ILA 1.8
Net Debt Equity	ILA 0.3
Tangible Book Value	ILA 228.6M
Tangible Book Value Per Share	ILA 17.99
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	3.84
Net Working Capital	ILA 151.3M
Quick ratio	0.75
Working Capital	ILA 120.9M
Working Capital Turnover	ILA 18.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	2.2%
Dividend Growth Years	1%
Dividend per share	ILA 0.6
Dividend Years	2
Dividend Yield	4.67%
Ex Div Date	2025-04-01
Last Dividend	ILA 0.6
Payout Frequency	Annual
Payout Ratio	76.64%

Performance and technicals

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

Metric	Value
10Y total return	133.1%
1Y total return	-39.2%
200-day SMA	1,748.4
3Y total return	2.61%
50-day SMA	1,359.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.46%
All Time High	59,800
All Time High Change	-97.87%
All Time High Date	2006-05-17
All Time Low	170
All Time Low Change	650%
All Time Low Date	2020-05-12
ATR	49.21
Beta	0.29
Ch YTD	-12.13
High	1,280
High52	2,424
High52 Date	2025-05-14
High52ch	-47.4%
Low	1,211
Low52	1,211
Low52 Date	2026-05-08
Low52ch	5.29%
Ma50ch	-6.21%
Price vs 200-day SMA	-27.08%
RSI	40.33
RSI Monthly	35.58
RSI Weekly	29.55
Sharpe ratio	-0.81x
Sortino ratio	-0.86
Total Return	4.89%
Tr YTD	-12.13
Tr15y	30.66%
Tr1m	-8.34%
Tr1w	-1.01%
Tr3m	-13.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 26.4M
Operating Income Growth	-64.13
Operating Income Growth Q	-68.51
Operating Income Growth3 Y	-14.98
Operating Income Growth5 Y	-0.73
Operating margin	3.49

Ownership and float

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

Metric	Value
Net Borrowing	42,430,026
Shares Insiders	0.53%
Shares Institutions	9.12%
Shares Qo Q	-3.7%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -26M
Average Volume	6,842.55x
Bv Per Share	19.67
CAPEX	ILA -61.4M
Ch10y	121.3
Ch15y	24.03
Ch1m	-8.34
Ch1w	-1.01
Ch1y	-39.2
Ch20y	-97.54
Ch3m	-13.5
Ch3y	-2.6
Ch5y	-15
Ch6m	-43.11
Change	2.41%
Change From Open	5.28
Close	1,245
Days Gap	-2.73
Depreciation Amortization	14,542,713
Dollar Volume	19,210,425
Earnings Date	2026-03-30
EBIT	ILA 26.4M
EBITDA	ILA 42.4M
EPS	ILA 0.64
F Score	4
FCF	ILA -26.3M
FCF EV Yield	-8.93x
Financing CF	32,278,500
Fiscal Year End	December
Founded	1,977
Goodwill	142,149
Graham Number	1014.52857
Graham Upside	-20.43
Income Tax	ILA 7.4M
Investing CF	-63,390,192
Is Primary Listing	0
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Last Split Date	2009-01-22
Last Split Type	Reverse
Lynch Fair Value	ILA 198
Lynch Upside	-84.47
Ma150	1,614.5
Ma150ch	-21.03%
Ma20	1,322.6
Ma20ch	-3.6%
Net CF	4,613,036
Open	1,211
P OCF Ratio	7.86
Payment Date	2025-04-23
Position In Range	92.75
Ppne	147,286,671
Price Date	2026-05-08
Price EBITDA	ILA 6.51
Ptbv Ratio	1.21
Relative Volume	2.2x
Revenue	756,365,752x
SBC By Revenue	-0.03x
Share Based Comp	-223,160
Tax By Revenue	0.98x
Tax Rate	46.46%
Tr20y	-95.67%
Tr6m	-43.11%
Volume	15,067
Z Score	2.17

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/TFRLF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$0.60 annual per share

Payout ratio

+76.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.4%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-04-01

Performance

TLV/TFRLF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/TFRLF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TLV/TFRLF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-27.1%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/TFRLF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/TFRLF stock rating?

tlv/TFRLF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/TFRLF analysis?

The full report lives at /stocks/tlv/TFRLF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/TFRLF?

The latest report frames tlv/TFRLF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/TFRLF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.