# Tefron Ltd. (TFRFF)

> Consumer Cyclical · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TFRFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 262.96M | $ 2.72M | $ -9.34M | $ 32.19M | $ 78.43M |
| 2024 | $ 308.16M | $ 15.88M | $ 22.89M | $ 12.09M | $ 76.79M |
| 2023 | $ 266.77M | $ 11.82M | $ 42.87M | $ 22.02M | $ 62.66M |
| 2022 | $ 248.34M | $ 8.32M | $ -7.61M | $ 58.97M | $ 52.15M |
| 2021 | $ 310.65M | $ 17.06M | $ -8.93M | $ 45.25M | $ 44.00M |
| 2020 | $ 229.31M | $ 5.81M | $ 1.02M | $ 36.31M | $ 27.39M |
| 2019 | $ 200.56M | $ -2.21M | $ -640.2K | $ 32.79M | $ 22.92M |
| 2018 | $ 186.87M | $ 1.67M | $ -5.96M | $ 27.62M | $ 24.53M |
| 2017 | $ 163.68M | $ -4.31M | $ 2.29M | $ 25.24M | $ 23.86M |
| 2016 | $ 160.15M | $ -1.54M | $ -415.5K | $ 25.98M | $ 27.20M |
| 2015 | $ 130.70M | $ -5.53M | $ -6.62M | $ 23.84M | $ 28.33M |
| 2014 | $ 132.70M | $ -1.13M | $ -4.99M | $ 23.61M | $ 26.80M |
| 2013 | $ 117.92M | $ -4.50M | $ 6.29M | $ 30.43M | $ 27.75M |
| 2011 | $ 83.40M | $ -5.92M | $ -13.85M | $ 29.41M | $ 32.08M |
| 2010 | $ 130.28M | $ -34.35M | $ -3.84M | $ 26.01M | $ 35.91M |
| 2009 | $ 174.94M | $ -26.34M | $ -3.27M | $ 25.85M | $ 47.00M |
| 2008 | $ 263.20M | $ -26.62M | $ -16.79M | $ 24.81M | $ 63.50M |
| 2007 | $ 240.16M | $ 731.3K | $ -5.06M | $ 19.32M | $ 88.54M |
| 2006 | $ 296.13M | $ 27.83M | $ 35.27M | $ 25.27M | $ 82.23M |
| 2005 | $ 311.29M | $ 4.99M | $ 23.55M | $ 66.37M | $ 54.69M |
| 2004 | $ 133.76M | $ -10.69M | $ -3.64M | $ 81.96M | $ 46.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.41 |
| Liabilities / Eq | 0.99 |
| Current Ratio | 1.64 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 9.50 |

## Other views

- [Metrics](https://sponda.capital/en/TFRFF.md)
- [Charts](https://sponda.capital/en/TFRFF/charts.md)
- [Compare](https://sponda.capital/en/TFRFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.